TSAMX Mutual Fund

NAV$15.30

AUM$16M

TER0.95%

Holdings211

TSAMX Mutual Fund

NAV$15.30

Thornburg Summit Fund Class A

AUM$16M

TER0.95%

Holdings211

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Top Countries

#	Country	Region	Allocation
1	US	Global	48.13%
2	United States	North America	12.97%
3	United Kingdom	Europe	7.97%
4	Canada	North America	7.21%
5	France	Europe	5.23%
6	South Korea	Asia-Pacific	3.19%
7	Taiwan	Asia-Pacific	2.94%
8	Ireland	Europe	2.51%
9	Japan	Asia-Pacific	1.89%
10	Switzerland	Europe	1.70%
11	Sweden	Europe	1.25%
12	Hong Kong	Asia-Pacific	0.88%
13	Netherlands	Europe	0.61%
14	Luxembourg	Europe	0.35%
15	Australia	Asia-Pacific	0.29%
16	Denmark	Europe	0.28%
17	Germany	Europe	0.14%
18	Egypt	Middle East & Africa	0.12%
19	Singapore	Asia-Pacific	0.09%
20	Cayman Islands	Latin America	0.05%

TSAMX Mutual Fund Geographic Allocation

TSAMX geographic allocation spans US (48.1%), United States (13.0%), United Kingdom (8.0%), Canada (7.2%), France (5.2%). The fund covers 6 regions.

TSAMX country exposure helps investors assess international diversification and geopolitical risk.TSAMX sector breakdown alongside geography gives a complete picture of portfolio allocation.