Holdings of Thornburg Summit Fund
THORNBURG INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 110.7M $ including 71M $ in equities, 64.2 %
- Positions
- 56 in 17 countries
- Bond lines
- 17 from 15 companies
- Top ten
- 25.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 21,805 | 4.7M $ | 4.25 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 53,792 | 4.1M $ | 3.68 % |
| 3 | ZEGONA COMMUNICATIONS PLC | 155,689 | 3.3M $ | 2.97 % |
| 4 | Citigroup Inc | 17,967 | 2.5M $ | 2.27 % |
| 5 | Amazon.com Inc | 10,535 | 2.5M $ | 2.27 % |
| 6 | Colliers International Group Inc | 25,222 | 2.4M $ | 2.14 % |
| 7 | Alphabet Inc | 6,581 | 2.4M $ | 2.13 % |
| 8 | Lumine Group Inc | 151,860 | 2.3M $ | 2.08 % |
| 9 | Orange SA | 119,713 | 2.3M $ | 2.04 % |
| 10 | Roche Holding AG | 4,494 | 1.9M $ | 1.67 % |
| 11 | BNP Paribas SA | 15,194 | 1.8M $ | 1.60 % |
| 12 | SHELL PLC | 45,162 | 1.8M $ | 1.59 % |
| 13 | Meta Platforms Inc | 3,031 | 1.7M $ | 1.54 % |
| 14 | Roko AB | 8,703 | 1.6M $ | 1.47 % |
| 15 | NVIDIA Corp | 7,843 | 1.6M $ | 1.42 % |
| 16 | SLB Ltd | 33,344 | 1.6M $ | 1.40 % |
| 17 | Medtronic PLC | 19,357 | 1.5M $ | 1.37 % |
| 18 | Constellation Software Inc/Canada | 776 | 1.5M $ | 1.32 % |
| 19 | Liberty Energy Inc | 55,208 | 1.4M $ | 1.31 % |
| 20 | Visa Inc | 4,166 | 1.4M $ | 1.29 % |
| 21 | Broadcom Inc | 3,760 | 1.4M $ | 1.28 % |
| 22 | Canadian Pacific Kansas City Ltd | 16,276 | 1.4M $ | 1.27 % |
| 23 | AstraZeneca PLC | 6,780 | 1.3M $ | 1.15 % |
| 24 | Mastercard Inc | 2,211 | 1.1M $ | 1.03 % |
| 25 | AT&T Inc | 54,682 | 1.1M $ | 1.02 % |
| 26 | Microsoft Corp | 2,909 | 1.1M $ | 0.98 % |
| 27 | ICON PLC | 6,010 | 1M $ | 0.94 % |
| 28 | Round One Corp | 143,400 | 1M $ | 0.93 % |
| 29 | Charles Schwab Corp/The | 10,362 | 956.1K $ | 0.86 % |
| 30 | CME Group Inc | 4,318 | 953.5K $ | 0.86 % |
| 31 | Open Text Corp | 42,633 | 943.6K $ | 0.85 % |
| 32 | TotalEnergies SE | 12,107 | 941.1K $ | 0.85 % |
| 33 | Glencore PLC | 125,911 | 858.1K $ | 0.78 % |
| 34 | Keyence Corp | 1,719 | 857K $ | 0.77 % |
| 35 | ASML Holding NV | 418 | 822.2K $ | 0.74 % |
| 36 | Tenaris SA | 14,109 | 782.9K $ | 0.71 % |
| 37 | Galaxy Entertainment Group Ltd | 205,000 | 769K $ | 0.69 % |
| 38 | MERCADOLIBRE INC | 445 | 755.3K $ | 0.68 % |
| 39 | Advanced Micro Devices Inc | 1,261 | 732.5K $ | 0.66 % |
| 40 | Builders FirstSource Inc | 7,947 | 711.1K $ | 0.64 % |
| 41 | L3Harris Technologies Inc | 2,371 | 689K $ | 0.62 % |
| 42 | Shopify Inc | 6,024 | 687.8K $ | 0.62 % |
| 43 | Merck & Co Inc | 5,273 | 677.6K $ | 0.61 % |
| 44 | CCC Intelligent Solutions Holdings Inc | 124,197 | 640.9K $ | 0.58 % |
| 45 | JPMorgan Chase & Co | 1,949 | 638K $ | 0.58 % |
| 46 | ITOCHU Corp | 50,000 | 570.1K $ | 0.52 % |
| 47 | Teleperformance SE | 9,684 | 508.8K $ | 0.46 % |
| 48 | ServiceNow Inc | 4,835 | 480K $ | 0.43 % |
| 49 | Pfizer Inc | 19,654 | 473.3K $ | 0.43 % |
| 50 | B&M European Value Retail plc | 163,416 | 422.5K $ | 0.38 % |
| 51 | Zoetis Inc | 5,816 | 417.9K $ | 0.38 % |
| 52 | Novo Nordisk A/S | 8,204 | 394.5K $ | 0.36 % |
| 53 | Home Depot Inc/The | 801 | 282.5K $ | 0.26 % |
| 54 | Apple Inc | 549 | 158.9K $ | 0.14 % |
| 55 | Thornburg Capital Management Fund | 15,446 | 154.5K $ | 0.14 % |
| 56 | SAP SE | 881 | 134.9K $ | 0.12 % |
The bonds it holds
This fund holds 17 bond lines from 15 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Prosus NV | 1 | 304.4K $ | 0.28 % |
| 2 | Bank of New York Mellon Corp/The | 2 | 298.2K $ | 0.27 % |
| 3 | Ecopetrol SA | 2 | 259K $ | 0.23 % |
| 4 | Turkcell Iletisim Hizmetleri AS | 1 | 256.4K $ | 0.23 % |
| 5 | Northern Trust Corp | 1 | 249K $ | 0.23 % |
| 6 | HERCULES CAPITAL INC | 1 | 248.7K $ | 0.22 % |
| 7 | Horace Mann Educators Corp | 1 | 247.6K $ | 0.22 % |
| 8 | Illumina Inc | 1 | 240.4K $ | 0.22 % |
| 9 | ENERGY TRANSFER LP | 1 | 225.4K $ | 0.20 % |
| 10 | Brookfield Asset Management Ltd | 1 | 222.1K $ | 0.20 % |
| 11 | Pegasus Hava Tasimaciligi AS | 1 | 200.8K $ | 0.18 % |
| 12 | Polaris Inc | 1 | 200K $ | 0.18 % |
| 13 | Western Union Co/The | 1 | 198.3K $ | 0.18 % |
| 14 | Dominion Energy Inc | 1 | 149.2K $ | 0.13 % |
| 15 | APTARGROUP INC | 1 | 143.7K $ | 0.13 % |
Sector breakdown
- Technology 25.6 %
- Financials 13.2 %
- Communication 10.5 %
- Health care 9.3 %
- Energy 6.0 %
- Consumer discretionary 5.0 %
- Industrials 1.8 %
- Materials 1.2 %
- Unattributed 27.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 47.9 %
- EUR 11.5 %
- CAD 10.0 %
- GBP 8.2 %
- KRW 6.6 %
- TWD 5.7 %
- JPY 3.5 %
- CHF 2.6 %
- SEK 2.3 %
- HKD 1.1 %
- DKK 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 41.3 %
- Canada 12.9 %
- United Kingdom 8.9 %
- France 7.7 %
- South Korea 6.6 %
- Taiwan 5.7 %
- Switzerland 3.8 %
- Japan 3.5 %
- Sweden 2.3 %
- Ireland 1.5 %
- Netherlands 1.2 %
- Luxembourg 1.1 %
- Other countries 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 29.3M $ | 41.32 % |
| 2 | Canada | 6 | 9.2M $ | 12.92 % |
| 3 | United Kingdom | 3 | 6.3M $ | 8.89 % |
| 4 | France | 4 | 5.5M $ | 7.72 % |
| 5 | South Korea | 1 | 4.7M $ | 6.62 % |
| 6 | Taiwan | 1 | 4.1M $ | 5.73 % |
| 7 | Switzerland | 2 | 2.7M $ | 3.82 % |
| 8 | Japan | 3 | 2.5M $ | 3.45 % |
| 9 | Sweden | 1 | 1.6M $ | 2.30 % |
| 10 | Ireland | 1 | 1M $ | 1.47 % |
| 11 | Netherlands | 1 | 822.2K $ | 1.16 % |
| 12 | Luxembourg | 1 | 782.9K $ | 1.10 % |
Cite this page
Titelia. "Holdings of Thornburg Summit Fund". https://titelia.com/en/funds/S000064930