THMEX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	4.40%	3,315,923
2	AMZN	Amazon.com, Inc.	3.76%	11,924
3	GS	The Goldman Sachs Group, Inc.	3.21%	3,782
4	ABJA.DE	ABB LTD-SPON ADR DEPOSITARY RECEIPT	3.12%	43,138
5	TSX: FNV	Franco-Nevada Corporation	3.03%	16,817
6	CDNS	Cadence Design Systems, Inc.	3.02%	7,650
7	SHEL	Shell plc	2.99%	34,263
8	CGNX	Cognex Corporation	2.88%	54,363
9	NTRA	Natera, Inc.	2.79%	11,904
10	NVDA	NVIDIA Corporation	2.71%	17,031
11	ILMN	Illumina, Inc.	2.54%	14,445
12	COST	Costco Wholesale Corporation	2.52%	1,935
13	n/a	Industria de Diseno Textil, S.A. - INDUSTRIA DE DISENO TEXTIL COMMON STOCK	2.48%	34,187
14	AEP	American Electric Power Company, Inc.	2.42%	18,546
15	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.41%	144,133
16	SAN	Banco Santander, S.A.	2.37%	350,621
17	JPM	JPMorgan Chase & Co.	2.37%	6,673
18	AAPL	Apple Inc.	2.28%	7,293
19	VZ	Verizon Communications Inc.	2.26%	43,254
20	TYO: 6954	Fanuc Corporation	2.24%	56,119
21	VRTX	Vertex Pharmaceuticals Incorporated	2.20%	3,588
22	BRK.B	Berkshire Hathaway Inc.	2.17%	3,489
23	REGN	Regeneron Pharmaceuticals, Inc.	2.15%	2,406
24	EPA: AC	Accor SA	2.12%	30,896
25	NVSN.MX	NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT	2.07%	14,916
26	STO: SAND	Sandvik AB (publ)	1.91%	69,259
27	SLB	Schlumberger Limited	1.90%	35,595
28	LRLCY	L'Oréal S.A.	1.88%	19,131
29	V	Visa Inc.	1.81%	3,994
30	HKG: 1299	AIA Group Limited	1.81%	195,764
31	KAI	Kadant Inc.	1.78%	3,599
32	LON: LSEG	London Stock Exchange Group plc	1.65%	8,317
33	FVRR	Fiverr International Ltd.	1.64%	39,984
34	GOOG	Alphabet Inc.	1.60%	5,861
35	SNOW	Snowflake Inc.	1.59%	6,605
36	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.59%	47,947
37	PI	Impinj, Inc.	1.57%	9,338
38	AXP	American Express Company	1.48%	3,514
39	NSRGY	Nestlé S.A.	1.47%	13,072
40	AVGO	Broadcom Inc.	1.34%	4,563
41	EBR: VGP	VGP NV	1.34%	11,780
42	ASML	ASML Holding N.V.	1.32%	1,344
43	DIS	The Walt Disney Company	1.31%	8,738
44	EOG	EOG Resources, Inc.	1.27%	7,608
45	ATO	Atmos Energy Corporation	1.25%	6,586
46	TRNO	Terreno Realty Corporation	0.97%	11,155
47	IONQ	IonQ, Inc.	0.92%	17,558

As of Jan 31, 2025

Sector Breakdown

Sector	% Weight
Other	24.83%
Information Technology	17.03%
Financials	11.61%
Health Care	10.37%
Consumer Discretionary	6.98%
Industrials	6.43%
Energy	5.81%
Communication Services	4.28%
Utilities	3.38%
Materials	3.28%
Consumer Staples	3.09%
Real Estate	2.91%

Country Breakdown

Sector	% Weight
United States	73.50%
Other	6.56%
Japan	6.01%
Canada	3.28%
Ireland	2.65%
Hong Kong	2.26%
Belgium	1.96%
Spain	1.94%
United Kingdom	1.45%
Israel	0.39%