THMEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: FNV	Franco-Nevada Corporation	4.32%	16,268
2	SHEL	Shell plc	4.25%	34,479
3	SAN	Banco Santander, S.A.	3.98%	353,024
4	AMZN	Amazon.com, Inc.	3.85%	12,004
5	ABJA.DE	ABB Ltd ADR	3.81%	43,402
6	GS	The Goldman Sachs Group, Inc.	3.50%	3,800
7	AEP	American Electric Power Company, Inc.	3.43%	18,668
8	VZ	Verizon Communications Inc.	3.33%	43,661
9	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.33%	145,074
10	CDNS	Cadence Design Systems, Inc.	3.30%	7,700
11	BRK.B	Berkshire Hathaway Inc.	3.16%	3,521
12	NVDA	NVIDIA Corporation	3.13%	17,156
13	COST	Costco Wholesale Corporation	3.11%	1,950
14	BME: ITX	Industria de Diseño Textil, S.A.	2.86%	34,309
15	NVSN.MX	Novartis AG ADR	2.83%	15,057
16	JPM	JPMorgan Chase & Co.	2.77%	6,701
17	CGNX	Cognex Corporation	2.75%	54,804
18	AAPL	Apple Inc.	2.74%	7,329
19	REGN	Regeneron Pharmaceuticals, Inc.	2.60%	2,430
20	TYO: 6954	Fanuc Corporation	2.56%	56,169
21	VRTX	Vertex Pharmaceuticals Incorporated	2.53%	3,104
22	NTRA	Natera, Inc.	2.53%	10,619
23	SLB	Schlumberger Limited	2.51%	35,666
24	HKG: 1299	AIA Group Limited	2.48%	195,916
25	STO: SAND	Sandvik AB (publ)	2.44%	69,451
26	LRLCY	L'Oréal S.A.	2.41%	19,249
27	EPA: AC	Accor SA	2.36%	31,003
28	V	Visa Inc.	2.36%	3,998
29	NSRGY	Nestlé S.A.	2.24%	13,165
30	LON: LSEG	London Stock Exchange Group plc	2.08%	8,358
31	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.04%	47,766
32	ILMN	Illumina, Inc.	1.94%	14,510
33	KAI	Kadant Inc.	1.81%	3,191
34	PI	Impinj, Inc.	1.77%	11,595
35	EBR: VGP	VGP NV	1.72%	11,771
36	ATO	Atmos Energy Corporation	1.72%	6,599
37	EOG	EOG Resources, Inc.	1.65%	7,629
38	SNOW	Snowflake Inc.	1.63%	6,625
39	FVRR	Fiverr International Ltd.	1.61%	40,319
40	AXP	American Express Company	1.60%	3,527
41	GOOG	Alphabet Inc.	1.55%	5,892
42	ASML	ASML Holding N.V.	1.51%	1,357
43	DIS	The Walt Disney Company	1.45%	8,750
44	AVGO	Broadcom Inc.	1.30%	4,599
45	TRNO	Terreno Realty Corporation	1.19%	11,155
46	CDNA	CareDx, Inc	0.82%	27,542
47	IONQ	IonQ, Inc.	0.55%	14,866
48	n/a	Euro	-0.00%	26
49	n/a	Cash	-15.42%	9,159,151

As of Mar 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%