# Portfolio overlap — THOGX vs TSAMX

Comparing **Thornburg Global Opportunities Fund** (2026-03-31) and **Thornburg Summit Fund** (2026-03-31).

- Shared positions: 20
- Thornburg Global Opportunities Fund covered by Thornburg Summit Fund: 0.2915870598960669487051056208
- Thornburg Summit Fund covered by Thornburg Global Opportunities Fund: 0.2915870598960669487051056208

## Thornburg Global Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Thornburg Capital Management Fund | 0.089584 | ✓ |
| ZEGONA COMMUNICATIONS PLC | 0.054420 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.048453 | ✓ |
| TSMC | 0.044576 | ✓ |
| ORANGE | 0.044108 | ✓ |
| ALPHABET INC CL A | 0.043535 | ✓ |
| CITIGROUP INC | 0.039679 | ✓ |
| BNP PARIBAS | 0.035861 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.033842 |  |
| BANK OF IRELAND GROUP PLC | 0.030947 |  |
| AT&T INC | 0.029930 | ✓ |
| FREEPORT MCMORAN INC | 0.029906 |  |
| SCHWAB CHARLES CORP | 0.029075 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.025703 |  |
| NN GROUP | 0.025175 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.024866 |  |
| DEUTSCHE TELEKOM | 0.024612 |  |
| TOTALENERGIES SE | 0.023673 | ✓ |
| SHELL PLC | 0.022275 | ✓ |
| GALAXY ENTERTAIN | 0.022088 | ✓ |
| TENCENT HOLDINGS LTD | 0.021415 |  |
| META PLATFORMS INC CL A | 0.020801 | ✓ |
| CACI INTL-A | 0.020294 |  |
| LILLY ELI and CO | 0.018239 |  |
| SAP SE | 0.017516 | ✓ |
| ADOBE INC | 0.016986 |  |
| THE BOOKING HOLDINGS INC | 0.016483 |  |
| TESCO PLC | 0.016263 |  |
| TELEPERFORMANCE SE | 0.015674 | ✓ |
| TJX COS INC | 0.015413 |  |
| L3HARRIS TECHNOLOGIES INC | 0.014298 | ✓ |
| COCA-COLA ICECEK | 0.013505 |  |
| MINERAL RESOURCE | 0.013060 |  |
| Techtronic Industries Company Limited | 0.012806 |  |
| NOVO NORDISK-B | 0.008880 | ✓ |
| ROUND ONE CORP | 0.008230 | ✓ |
| CONVERGE INFORMA | 0.007738 |  |
| MERCEDES-BENZ GR | 0.007563 |  |
| CAPITAL ONE FINANCIAL CORP | 0.007178 |  |
| NIEN MADE | 0.004422 |  |
| BARRATT REDROW P | 0.000814 |  |
| US DOLLARS | 0.000114 | ✓ |

## Thornburg Summit Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZEGONA COMMUNICATIONS PLC | 0.037316 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.032006 | ✓ |
| TSMC | 0.029531 | ✓ |
| US TREASURY N/B | 0.025972 |  |
| ORANGE | 0.023298 | ✓ |
| CITIGROUP INC | 0.021389 | ✓ |
| AMAZON.COM INC | 0.021248 |  |
| SHELL PLC | 0.019421 | ✓ |
| COLLIERS-SUBORD | 0.018928 |  |
| ALPHABET INC CL A | 0.017963 | ✓ |
| ROCHE HOLDING AG | 0.017024 |  |
| LIBERTY ENERGY INC CL A | 0.016499 |  |
| META PLATFORMS INC CL A | 0.016461 | ✓ |
| US TREASURY N/B | 0.016390 |  |
| SLB LTD | 0.016173 |  |
| AT&T INC | 0.015047 | ✓ |
| U.S. Treasury STRIPS Coupon | 0.014910 |  |
| NVIDIA CORP | 0.014281 |  |
| BNP PARIBAS | 0.013739 | ✓ |
| MEDTRONIC PLC | 0.013584 |  |
| CONSTELLATION SOFTWARE INC | 0.012930 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.012683 |  |
| Thornburg Capital Management Fund | 0.012632 | ✓ |
| ASTRAZENECA PLC | 0.012584 |  |
| ROKO AB | 0.012508 |  |
| VISA INC-CLASS A | 0.011952 |  |
| Lumine Group Inc | 0.011931 |  |
| CME GROUP INC CL A | 0.011461 |  |
| BROADCOM INC | 0.011440 |  |
| TOTALENERGIES SE | 0.010547 | ✓ |
| MASTERCARD INC CL A | 0.010486 |  |
| US TREASURY N/B | 0.010222 |  |
| MICROSOFT CORP | 0.010221 |  |
| TENARIS SA SPON ADR | 0.009273 |  |
| SCHWAB CHARLES CORP | 0.009244 | ✓ |
| U.S. Treasury Inflation-Indexed Notes | 0.009143 |  |
| GLENCORE PLC | 0.009052 |  |
| OPEN TEXT CORP | 0.009018 |  |
| GALAXY ENTERTAIN | 0.008795 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.007768 | ✓ |
| FR SD4175 | 0.007694 |  |
| MERCADOLIBRE INC | 0.007303 |  |
| ROUND ONE CORP | 0.007158 | ✓ |
| SHOPIFY INC CL A | 0.006783 |  |
| ZOETIS INC CL A | 0.006526 |  |
| Icon Public Limited Company | 0.006313 |  |
| BUILDERS FIRSTSOURCE | 0.006211 |  |
| ASML Holding NV | 0.006122 |  |
| ITOCHU CORP | 0.006037 |  |
| MERCK & CO | 0.006021 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051163` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/816153/000141036826051163/0001410368-26-051163-index.htm>
- N-PORT (fund B) — accession `0001410368-26-051173` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/816153/000141036826051173/0001410368-26-051173-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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