Holdings
Thornburg Summit Fund
As of Jun 30, 2026, Thornburg Summit Fund reported 55 positions worth US$70.8M. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Zegona Communications Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 21,805 | US$4.7M | −7,024 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 53,792 | US$4.07M | no change | Jun 30, 2026 |
| Zegona Communications Plc | 156K | US$3.29M | −22,989 | Jun 30, 2026 |
| Citigroup, Inc. | 17,967 | US$2.51M | −1,902 | Jun 30, 2026 |
| Amazon.com, Inc. | 10,535 | US$2.51M | −213 | Jun 30, 2026 |
| Colliers International Group Inc. | 25,222 | US$2.37M | +6,571 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 6,581 | US$2.35M | no change | Jun 30, 2026 |
| Lumine Group Inc. | 152K | US$2.3M | +72,954 | Jun 30, 2026 |
| Orange Sa | 120K | US$2.26M | no change | Jun 30, 2026 |
| Roche Holding Ltd | 4,494 | US$1.85M | no change | Jun 30, 2026 |