Holdings of Thornburg Summit Fund
THORNBURG INVESTMENT TRUST · 56 declared positions · as of Mar 31, 2026
Original filing · Net assets 105.7M $ · Ten largest lines: 36.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 28 | 30.9M $ | 45.51 % |
| GB | 4 | 8.3M $ | 12.15 % |
| CA | 6 | 7.6M $ | 11.21 % |
| FR | 4 | 5.5M $ | 8.13 % |
| KR | 1 | 3.4M $ | 4.96 % |
| TW | 1 | 3.1M $ | 4.58 % |
| JP | 3 | 2M $ | 2.95 % |
| CH | 1 | 1.8M $ | 2.64 % |
| SE | 1 | 1.3M $ | 1.94 % |
| LU | 1 | 977K $ | 1.44 % |
| HK | 1 | 926.6K $ | 1.36 % |
| IE | 1 | 665.1K $ | 0.98 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Zegona Communications plc | 178,678 | 3.9M $ | 3.72 % |
| Samsung Electronics Co Ltd | 28,829 | 3.4M $ | 3.19 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 53,792 | 3.1M $ | 2.94 % |
| Orange SA | 119,713 | 2.5M $ | 2.32 % |
| Citigroup Inc | 19,869 | 2.3M $ | 2.13 % |
| Amazon.com Inc | 10,748 | 2.2M $ | 2.12 % |
| Shell PLC | 43,754 | 2M $ | 1.94 % |
| Colliers International Group Inc | 18,651 | 2M $ | 1.89 % |
| Alphabet Inc | 6,581 | 1.9M $ | 1.79 % |
| Roche Holding AG | 4,494 | 1.8M $ | 1.70 % |
| Liberty Energy Inc | 60,352 | 1.7M $ | 1.65 % |
| Meta Platforms Inc | 3,031 | 1.7M $ | 1.64 % |
| SLB Ltd | 33,154 | 1.7M $ | 1.61 % |
| AT&T Inc | 54,682 | 1.6M $ | 1.50 % |
| NVIDIA Corp | 8,627 | 1.5M $ | 1.42 % |
| BNP Paribas SA | 15,194 | 1.4M $ | 1.37 % |
| Medtronic PLC | 16,516 | 1.4M $ | 1.35 % |
| Constellation Software Inc/Canada | 776 | 1.4M $ | 1.29 % |
| Canadian Pacific Kansas City Ltd | 16,986 | 1.3M $ | 1.26 % |
| Thornburg Capital Management Fund | 133,078 | 1.3M $ | 1.26 % |
| AstraZeneca PLC | 6,780 | 1.3M $ | 1.25 % |
| Roko AB | 8,117 | 1.3M $ | 1.25 % |
| Visa Inc | 4,166 | 1.3M $ | 1.19 % |
| Lumine Group Inc | 78,906 | 1.3M $ | 1.19 % |
| CME Group Inc | 4,088 | 1.2M $ | 1.14 % |
| Broadcom Inc | 3,894 | 1.2M $ | 1.14 % |
| TotalEnergies SE | 12,107 | 1.1M $ | 1.05 % |
| Mastercard Inc | 2,211 | 1.1M $ | 1.05 % |
| Microsoft Corp | 2,909 | 1.1M $ | 1.02 % |
| Tenaris SA | 16,792 | 977K $ | 0.92 % |
| Charles Schwab Corp/The | 10,362 | 973.8K $ | 0.92 % |
| Glencore PLC | 125,911 | 953.6K $ | 0.90 % |
| Open Text Corp | 42,633 | 950.1K $ | 0.90 % |
| Galaxy Entertainment Group Ltd | 205,000 | 926.6K $ | 0.88 % |
| L3Harris Technologies Inc | 2,371 | 818.4K $ | 0.77 % |
| MercadoLibre Inc | 445 | 769.4K $ | 0.73 % |
| Round One Corp | 143,400 | 754.1K $ | 0.71 % |
| Shopify Inc | 6,024 | 714.6K $ | 0.68 % |
| Zoetis Inc | 5,816 | 687.5K $ | 0.65 % |
| ICON PLC | 6,010 | 665.1K $ | 0.63 % |
| Builders FirstSource Inc | 7,947 | 654.3K $ | 0.62 % |
| ASML Holding NV | 485 | 644.9K $ | 0.61 % |
| ITOCHU Corp | 50,000 | 636K $ | 0.60 % |
| Merck & Co Inc | 5,273 | 634.3K $ | 0.60 % |
| Keyence Corp | 1,719 | 611.8K $ | 0.58 % |
| JPMorgan Chase & Co | 1,949 | 573.3K $ | 0.54 % |
| Linde PLC | 1,130 | 560.2K $ | 0.53 % |
| Pfizer Inc | 19,654 | 551.9K $ | 0.52 % |
| Teleperformance SE | 8,752 | 514.3K $ | 0.49 % |
| ServiceNow Inc | 4,835 | 505.5K $ | 0.48 % |
| B&M European Value Retail plc | 163,416 | 367K $ | 0.35 % |
| Apple Inc | 1,329 | 337.3K $ | 0.32 % |
| Advanced Micro Devices Inc | 1,616 | 328.7K $ | 0.31 % |
| Novo Nordisk A/S | 8,204 | 300.2K $ | 0.28 % |
| Home Depot Inc/The | 801 | 263.4K $ | 0.25 % |
| SAP SE | 881 | 150.2K $ | 0.14 % |