Thornburg Summit Fund
Open-end / ETFRegistrant
THORNBURG INVESTMENT TRUST
Class tickers
TSAMX
TSUMX
Net Assets
$110,656,472
Holdings
218
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 218
Export CSV
Showing 1–50
of 218 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Samsung Electronics Co Ltd
|
000000000 | 21,805 | $4,700,749 | 4.25% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 53,792 | $4,069,459 | 3.68% | Long | EC | |
|
Zegona Communications plc
|
000000000 | 155,689 | $3,287,698 | 2.97% | Long | EC | |
|
United States Treasury
|
91282CPZ8 | 2,780,000 | $2,713,106 | 2.45% | Long | DBT | |
| Citigroup Inc | C | 17,967 | $2,514,661 | 2.27% | Long | EC | |
| Amazon.com Inc | AMZN | 10,535 | $2,510,912 | 2.27% | Long | EC | |
| Colliers International Group Inc | CIGI | 25,222 | $2,366,858 | 2.14% | Long | EC | |
| Alphabet Inc | GOOGL | 6,581 | $2,351,852 | 2.13% | Long | EC | |
|
Lumine Group Inc
|
55027C106 | 151,860 | $2,302,126 | 2.08% | Long | EC | |
|
Orange SA
|
000000000 | 119,713 | $2,257,621 | 2.04% | Long | EC | |
|
Roche Holding AG
|
000000000 | 4,494 | $1,850,994 | 1.67% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 15,194 | $1,773,218 | 1.60% | Long | EC | |
|
Shell PLC
|
000000000 | 45,162 | $1,757,825 | 1.59% | Long | EC | |
|
United States Treasury
|
912810RY6 | 2,445,000 | $1,729,455 | 1.56% | Long | DBT | |
| Meta Platforms Inc | META | 3,031 | $1,707,332 | 1.54% | Long | EC | |
|
Roko AB
|
000000000 | 8,703 | $1,631,754 | 1.47% | Long | EC | |
|
United States Treasury
|
912834NF1 | 3,900,000 | $1,588,985 | 1.44% | Long | DBT | |
| NVIDIA Corp | NVDA | 7,843 | $1,569,306 | 1.42% | Long | EC | |
| SLB Ltd | SLB | 33,344 | $1,550,163 | 1.40% | Long | EC | |
|
Medtronic PLC
|
000000000 | 19,357 | $1,514,298 | 1.37% | Long | EC | |
|
Constellation Software Inc/Canada
|
21037X100 | 776 | $1,460,899 | 1.32% | Long | EC | |
| Liberty Energy Inc | LBRT | 55,208 | $1,445,898 | 1.31% | Long | EC | |
| Visa Inc | V | 4,166 | $1,429,313 | 1.29% | Long | EC | |
| Broadcom Inc | AVGO | 3,760 | $1,420,340 | 1.28% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 16,276 | $1,410,315 | 1.27% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 6,780 | $1,268,060 | 1.15% | Long | EC | |
| Mastercard Inc | MA | 2,211 | $1,135,570 | 1.03% | Long | EC | |
| AT&T Inc | T | 54,682 | $1,131,917 | 1.02% | Long | EC | |
| Microsoft Corp | MSFT | 2,909 | $1,085,115 | 0.98% | Long | EC | |
|
ICON PLC
|
000000000 | 6,010 | $1,043,997 | 0.94% | Long | EC | |
|
Round One Corp
|
000000000 | 143,400 | $1,024,821 | 0.93% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 10,362 | $956,102 | 0.86% | Long | EC | |
| CME Group Inc | CME | 4,318 | $953,544 | 0.86% | Long | EC | |
| Open Text Corp | OTEX | 42,633 | $943,592 | 0.85% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 12,107 | $941,090 | 0.85% | Long | EC | |
|
Glencore PLC
|
000000000 | 125,911 | $858,121 | 0.78% | Long | EC | |
|
Keyence Corp
|
000000000 | 1,719 | $856,989 | 0.77% | Long | EC | |
|
ASML Holding NV
|
000000000 | 418 | $822,152 | 0.74% | Long | EC | |
|
Freddie Mac
|
3132E0T85 | 938,760 | $789,994 | 0.71% | Long | ABS-MBS | |
| Tenaris SA | TS | 14,109 | $782,908 | 0.71% | Long | EC | |
|
Galaxy Entertainment Group Ltd
|
000000000 | 205,000 | $768,993 | 0.69% | Long | EC | |
| MercadoLibre Inc | MELI | 445 | $755,339 | 0.68% | Long | EC | |
|
United States Treasury
|
912810UR7 | 759,000 | $737,535 | 0.67% | Long | DBT | |
| Advanced Micro Devices Inc | AMD | 1,261 | $732,528 | 0.66% | Long | EC | |
| Builders FirstSource Inc | BLDR | 7,947 | $711,098 | 0.64% | Long | EC | |
|
United States Treasury
|
912803HS5 | 3,000,000 | $701,885 | 0.63% | Long | DBT | |
| L3Harris Technologies Inc | LHX | 2,371 | $688,989 | 0.62% | Long | EC | |
| Shopify Inc | SHOP | 6,024 | $687,820 | 0.62% | Long | EC | |
| Merck & Co Inc | MRK | 5,273 | $677,581 | 0.61% | Long | EC | |
|
United States Treasury
|
91282CJJ1 | 665,000 | $671,702 | 0.61% | Long | DBT |