The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.88
+0.24 (1.44%)
Oct 20, 2025, 9:30 AM EDT
THMEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 4.12% |
| 2 | NVDA | NVIDIA Corporation | 3.76% |
| 3 | AMZN | Amazon.com, Inc. | 3.46% |
| 4 | SAN | Banco Santander, S.A. | 3.28% |
| 5 | CDNS | Cadence Design Systems, Inc. | 3.22% |
| 6 | TSX: FNV | Franco-Nevada Corporation | 3.19% |
| 7 | ABJA.DE | ABB LTD-SPON ADR DEPOSITARY RECEIPT | 3.17% |
| 8 | SHEL | Shell plc | 3.06% |
| 9 | GS | The Goldman Sachs Group, Inc. | 2.97% |
| 10 | CGNX | Cognex Corporation | 2.95% |
| 11 | STO: SAND | Sandvik AB (publ) | 2.92% |
| 12 | HKG: 1299 | AIA Group Limited | 2.60% |
| 13 | AEP | American Electric Power Company, Inc. | 2.59% |
| 14 | PI | Impinj, Inc. | 2.57% |
| 15 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.49% |
| 16 | EBR: VGP | VGP NV | 2.47% |
| 17 | JPM | JPMorgan Chase & Co. | 2.45% |
| 18 | REGN | Regeneron Pharmaceuticals, Inc. | 2.37% |
| 19 | VZ | Verizon Communications Inc. | 2.30% |
| 20 | EPA: AC | Accor SA | 2.28% |
| 21 | COST | Costco Wholesale Corporation | 2.26% |
| 22 | ILMN | Illumina, Inc. | 2.21% |
| 23 | NVSN.MX | NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT | 2.10% |
| 24 | LRLCY | L'Oréal S.A. | 2.10% |
| 25 | BRK.B | Berkshire Hathaway Inc. | 2.05% |
As of Jul 31, 2025