The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.97
-0.04 (-0.27%)
At close: Feb 4, 2026
THMEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 4.87% |
| 2 | NVDA | NVIDIA Corporation | 3.34% |
| 3 | STO: SAND | Sandvik AB (publ) | 3.21% |
| 4 | AMZN | Amazon.com, Inc. | 3.20% |
| 5 | ABJA.DE | ABB LTD-SPON ADR DEPOSITARY RECEIPT | 3.07% |
| 6 | TSX: FNV | Franco-Nevada Corporation | 3.04% |
| 7 | SHEL | Shell plc | 2.97% |
| 8 | SAN | Banco Santander, S.A. | 2.94% |
| 9 | REGN | Regeneron Pharmaceuticals, Inc. | 2.90% |
| 10 | CGNX | Cognex Corporation | 2.77% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 2.77% |
| 12 | CDNS | Cadence Design Systems, Inc. | 2.65% |
| 13 | GS | The Goldman Sachs Group, Inc. | 2.63% |
| 14 | AEP | American Electric Power Company, Inc. | 2.44% |
| 15 | PI | Impinj, Inc. | 2.43% |
| 16 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.40% |
| 17 | HKG: 1299 | AIA Group Limited | 2.39% |
| 18 | EBR: VGP | VGP NV | 2.39% |
| 19 | ILMN | Illumina, Inc. | 2.35% |
| 20 | NTRA | Natera, Inc. | 2.31% |
| 21 | AAPL | Apple Inc. | 2.17% |
| 22 | JPM | JPMorgan Chase & Co. | 2.09% |
| 23 | VZ | Verizon Communications Inc. | 2.07% |
| 24 | n/a | Industria de Diseno Textil, S.A. - INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 2.07% |
| 25 | ASML | ASML Holding N.V. | 2.04% |
As of Oct 31, 2025