TSUMX Mutual Fund
NAV$15.30
AUM$95M
TER0.70%
Holdings211
TSUMX Mutual Fund
NAV$15.30
Thornburg Summit Fund Class I
AUM$95M
TER0.70%
Holdings211
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Showing 10 of 211 holdings(as of Mar 31, 2026)Top 10 Weight: 24.63%
TSUMX Mutual Fund Top Holdings
TSUMX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Zegona Communications Plc at 3.7%, Samsung Electronics (Equity) at 3.2%, Tsmc at 2.9%.
TSUMX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Unknown at 23.4%.
TSUMX sector allocation provides a detailed breakdown. TSUMX overlap tool shows how holdings compare to other funds in your portfolio.