# Portfolio overlap — TSAMX vs PRGSX

Comparing **Thornburg Summit Fund** (2026-03-31) and **T. Rowe Price Global Stock Fund** (2026-01-31).

- Shared positions: 17
- Thornburg Summit Fund covered by T. Rowe Price Global Stock Fund: 0.2084479052253849789785499663
- T. Rowe Price Global Stock Fund covered by Thornburg Summit Fund: 0.2084479052253849789785499663

## 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 |  |

## T. Rowe Price Global Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.062786 | ✓ |
| ALPHABET INC CL A | 0.038417 | ✓ |
| TSMC | 0.030081 | ✓ |
| UNILEVER PLC | 0.028733 |  |
| BROADCOM INC | 0.026740 | ✓ |
| MICROSOFT CORP | 0.025760 | ✓ |
| AMAZON.COM INC | 0.023447 | ✓ |
| APPLE INC | 0.023011 | ✓ |
| CITIGROUP INC | 0.022082 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.020972 | ✓ |
| SK HYNIX INC | 0.017485 |  |
| ADYEN NV | 0.016939 |  |
| CHUGAI PHARMA CO | 0.016849 |  |
| CME GROUP INC CL A | 0.016472 | ✓ |
| ADV MICRO DEVICE | 0.016142 | ✓ |
| META PLATFORMS INC CL A | 0.015964 | ✓ |
| ASML Holding NV | 0.014737 | ✓ |
| HON HAI | 0.014166 |  |
| TOKYO ELECTRON | 0.013913 |  |
| BABA-W | 0.013355 |  |
| DELTA ELEC | 0.012744 |  |
| BARCLAYS PLC | 0.012666 |  |
| LILLY ELI and CO | 0.012625 |  |
| BBVA | 0.012605 |  |
| BHARTI AIRTEL LIMITED | 0.012546 |  |
| CATERPILLAR INC | 0.012376 |  |
| REGENERON PHARMACEUTICALS INC | 0.012260 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011750 |  |
| TELEDYNE TECHNOLOGIES INC | 0.011047 |  |
| SHOPIFY INC CL A | 0.010426 | ✓ |
| FABRINET | 0.010177 |  |
| STANDARD CHARTER | 0.010079 |  |
| VERTIV HOLDINGS CO | 0.009900 |  |
| DATADOG INC CL A | 0.009758 |  |
| CROWDSTRIKE HOLDINGS INC | 0.009495 |  |
| ASICS CORP | 0.009387 |  |
| Airbus SE | 0.009236 |  |
| OLD DOMINION FRT | 0.009173 |  |
| RHEINMETALL AG | 0.008907 |  |
| APPLOVIN CORP | 0.008874 |  |
| MITSUBISHI HEAVY INDS LTD | 0.008865 |  |
| CARVANA CO CL A | 0.008530 |  |
| ASM INTL NV | 0.008355 |  |
| PRYSMIAN SPA | 0.007960 |  |
| TREASURY RESERVE FUND - Collateral | 0.007943 |  |
| BE SEMICONDUCTOR | 0.007573 |  |
| DATABRICKS INC PP | 0.007526 |  |
| SPOTIFY TECHNOLOGY SA | 0.007495 |  |
| MERCADOLIBRE INC | 0.007445 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.007383 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051173` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/816153/000141036826051173/0001410368-26-051173-index.htm>
- N-PORT (fund B) — accession `0001099263-26-003702` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003702/0001099263-26-003702-index.htm>

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