The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
+0.04 (0.28%)
At close: Dec 23, 2025
THMEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 4.06% |
| 2 | TSX: FNV | Franco-Nevada Corporation | 3.79% |
| 3 | NVDA | NVIDIA Corporation | 3.23% |
| 4 | CGNX | Cognex Corporation | 3.19% |
| 5 | SAN | Banco Santander, S.A. | 3.17% |
| 6 | ABJA.DE | ABB Ltd ADR | 3.11% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 3.07% |
| 8 | STO: SAND | Sandvik AB (publ) | 3.07% |
| 9 | AMZN | Amazon.com, Inc. | 3.00% |
| 10 | SHEL | Shell plc | 2.96% |
| 11 | CDNS | Cadence Design Systems, Inc. | 2.88% |
| 12 | GS | The Goldman Sachs Group, Inc. | 2.77% |
| 13 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.64% |
| 14 | REGN | Regeneron Pharmaceuticals, Inc. | 2.62% |
| 15 | HKG: 1299 | AIA Group Limited | 2.47% |
| 16 | EBR: VGP | VGP NV | 2.41% |
| 17 | VZ | Verizon Communications Inc. | 2.40% |
| 18 | AEP | American Electric Power Company, Inc. | 2.39% |
| 19 | PI | Impinj, Inc. | 2.26% |
| 20 | JPM | JPMorgan Chase & Co. | 2.20% |
| 21 | NVSN.MX | Novartis AG ADR | 2.20% |
| 22 | BME: ITX | Industria de Diseño Textil, S.A. | 2.16% |
| 23 | AAPL | Apple Inc. | 2.12% |
| 24 | V | Visa Inc. | 1.99% |
| 25 | EPA: AC | Accor SA | 1.96% |
As of Sep 30, 2025