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