Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Thornburg Summit Fund THORNBURG INVESTMENT TRUST · 56 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Thornburg Summit Fund |
|---|---|
| SAMSUNG ELECTRONICS CO LTD | 4.25 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.68 % |
| ZEGONA COMMUNICATIONS PLC | 2.97 % |
| Citigroup Inc | 2.27 % |
| Amazon.com Inc | 2.27 % |
| Colliers International Group Inc | 2.14 % |
| Alphabet Inc | 2.13 % |
| Lumine Group Inc | 2.08 % |
| Orange SA | 2.04 % |
| Roche Holding AG | 1.67 % |
| BNP Paribas SA | 1.60 % |
| SHELL PLC | 1.59 % |
| Meta Platforms Inc | 1.54 % |
| Roko AB | 1.47 % |
| NVIDIA Corp | 1.42 % |
| SLB Ltd | 1.40 % |
| Medtronic PLC | 1.37 % |
| Constellation Software Inc/Canada | 1.32 % |
| Liberty Energy Inc | 1.31 % |
| Visa Inc | 1.29 % |
| Broadcom Inc | 1.28 % |
| Canadian Pacific Kansas City Ltd | 1.27 % |
| AstraZeneca PLC | 1.15 % |
| Mastercard Inc | 1.03 % |
| AT&T Inc | 1.02 % |
| Microsoft Corp | 0.98 % |
| ICON PLC | 0.94 % |
| Round One Corp | 0.93 % |
| Charles Schwab Corp/The | 0.86 % |
| CME Group Inc | 0.86 % |
Titelia read 56 lines in these 1 funds.