The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)

Fund Assets	66.65M
Expense Ratio	0.65%
Min. Investment	$20,000,000
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	3.94%
Dividend Growth	271.10%
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	14.99
YTD Return	6.94%
1-Year Return	9.32%
5-Year Return	n/a
52-Week Low	12.38
52-Week High	15.15
Beta (5Y)	n/a
Holdings	49
Inception Date	Sep 30, 2020

About THMEX

The Fund's investment strategy focuses on Growth. The minimum amount to invest in Advisors' Inner Circle Fund III: CCT Thematic Equity Fund; Institutional Class Shares is $20,000,000 on a standard taxable account. Advisors' Inner Circle Fund III: CCT Thematic Equity Fund; Institutional Class Shares seeks long-term capital appreciation. THMEX invests at least 80% of its net assets in equity securities. Thematic investing involves capitalizing on what the Adviser believes to be a powerful trends, disruptive ideas, innovations and economic forces that are secular and are reshaping the world.

• Category: World Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: THMEX
• Share Class: Institutional Shares

Performance

THMEX had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

Top 10 Holdings

37.10% of assets

Name	Symbol	Weight
Franco-Nevada Corporation	FNV	4.32%
Shell plc	SHEL	4.25%
Banco Santander, S.A.	SAN	3.98%
Amazon.com, Inc.	AMZN	3.85%
ABB Ltd ADR	ABJA.DE	3.81%
The Goldman Sachs Group, Inc.	GS	3.50%
American Electric Power Company, Inc.	AEP	3.43%
Verizon Communications Inc.	VZ	3.33%
Mitsubishi UFJ Financial Group, Inc.	MUFG	3.33%
Cadence Design Systems, Inc.	CDNS	3.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.0576	Dec 30, 2024
Dec 16, 2024	$0.4302	Dec 17, 2024
Jun 27, 2024	$0.1015	Jun 28, 2024
Dec 28, 2023	$0.0592	Dec 29, 2023
Jun 29, 2023	$0.0996	Jun 30, 2023
Dec 29, 2022	$0.0493	Dec 30, 2022