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.SymbolName WeightShares
1n/aBROWN BROTHERS HARRIMAN SWEEP INTEREST4.12%1,612,318
2NVDANVIDIA Corporation3.76%8,267
3AMZNAmazon.com, Inc.3.46%5,781
4SANBanco Santander, S.A.3.28%148,948
5CDNSCadence Design Systems, Inc.3.22%3,457
6TSX: FNVFranco-Nevada Corporation3.19%7,826
7ABJA.DEABB LTD-SPON ADR DEPOSITARY RECEIPT3.17%18,908
8SHELShell plc3.06%16,554
9GSThe Goldman Sachs Group, Inc.2.97%1,606
10CGNXCognex Corporation2.95%28,254
11STO: SANDSandvik AB (publ)2.92%46,720
12HKG: 1299AIA Group Limited2.60%108,527
13AEPAmerican Electric Power Company, Inc.2.59%8,955
14PIImpinj, Inc.2.57%6,493
15MUFGMitsubishi UFJ Financial Group, Inc.2.49%69,951
16EBR: VGPVGP NV2.47%9,122
17JPMJPMorgan Chase & Co.2.45%3,230
18REGNRegeneron Pharmaceuticals, Inc.2.37%1,696
19VZVerizon Communications Inc.2.30%21,016
20EPA: ACAccor SA2.28%17,497
21COSTCostco Wholesale Corporation2.26%939
22ILMNIllumina, Inc.2.21%8,426
23NVSN.MXNOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT2.10%7,231
24LRLCYL'Oréal S.A.2.10%9,285
25BRK.BBerkshire Hathaway Inc.2.05%1,695
Showing 25 of 48 holdings
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As of Jul 31, 2025