Thornburg Summit Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000064930). Net assets $105.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Zegona Communications plc | — | $3.9M | 372.05% |
| Samsung Electronics Co Ltd | — | $3.4M | 319.11% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $3.1M | 294.43% |
| United States Treasury | — | $2.7M | 258.95% |
| Orange SA | — | $2.5M | 232.29% |
| Citigroup Inc | — | $2.3M | 213.25% |
| Amazon.com Inc | — | $2.2M | 211.85% |
| Shell PLC | — | $2.0M | 193.63% |
| Colliers International Group Inc | — | $2.0M | 188.72% |
| Alphabet Inc | — | $1.9M | 179.10% |
| Roche Holding AG | — | $1.8M | 169.74% |
| Liberty Energy Inc | — | $1.7M | 164.50% |
| Meta Platforms Inc | — | $1.7M | 164.12% |
| United States Treasury | — | $1.7M | 163.41% |
| SLB Ltd | — | $1.7M | 161.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $105.7M |
| 2025-12-31 | $102.1M |
| 2025-09-30 | $96.4M |
| 2025-06-30 | $95.2M |
| 2025-03-31 | $93.3M |
| 2024-12-31 | $108.5M |
| 2024-09-30 | $112.3M |
| 2024-06-30 | $106.2M |