TSAMX holdings — Thornburg Summit Fund
Thornburg Summit Fund (TSAMX) held 218 positions with net assets of $111M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.3% of the fund, led by Samsung Electronics Co Ltd, Taiwan Semiconductor Manufacturing Co Ltd, Zegona Communications plc.
TSAMX top holdings
- Samsung Electronics Co Ltd — 4.25% ($4.70M)
- Taiwan Semiconductor Manufacturing Co Ltd — 3.68% ($4.07M)
- Zegona Communications plc — 2.97% ($3.29M)
- United States Treasury — 2.45% ($2.71M)
- C Citigroup Inc — 2.27% ($2.51M)
- AMZN Amazon.com Inc — 2.27% ($2.51M)
- CIGI Colliers International Group Inc — 2.14% ($2.37M)
- GOOGL Alphabet Inc — 2.13% ($2.35M)
- LMGIF Lumine Group Inc — 2.08% ($2.30M)
- Orange SA — 2.04% ($2.26M)
- Roche Holding AG — 1.67% ($1.85M)
- BNP Paribas SA — 1.60% ($1.77M)
- Shell PLC — 1.59% ($1.76M)
- United States Treasury — 1.56% ($1.73M)
- META Meta Platforms Inc — 1.54% ($1.71M)
- Roko AB — 1.47% ($1.63M)
- United States Treasury — 1.44% ($1.59M)
- NVDA NVIDIA Corp — 1.42% ($1.57M)
- SLB SLB Ltd — 1.40% ($1.55M)
- Medtronic PLC — 1.37% ($1.51M)
- CNSWF Constellation Software Inc/Canada — 1.32% ($1.46M)
- LBRT Liberty Energy Inc — 1.31% ($1.45M)
- V Visa Inc — 1.29% ($1.43M)
- AVGO Broadcom Inc — 1.28% ($1.42M)
- CP Canadian Pacific Kansas City Ltd — 1.27% ($1.41M)
What are TSAMX's top 10 holdings?
Samsung Electronics Co Ltd (4.2%), Taiwan Semiconductor Manufacturing Co Ltd (3.7%), Zegona Communications plc (3.0%), United States Treasury (2.5%), C (2.3%), AMZN (2.3%), CIGI (2.1%), GOOGL (2.1%), LMGIF (2.1%), Orange SA (2.0%).
How many stocks are in TSAMX?
Thornburg Summit Fund reported 218 holdings as of June 30, 2026.
Share classes: TSAMX, TSUMX