The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.31
-0.07 (-0.43%)
Sep 12, 2025, 4:00 PM EDT
THMEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SAN | Banco Santander, S.A. | 3.71% |
| 2 | NVDA | NVIDIA Corporation | 3.43% |
| 3 | GS | The Goldman Sachs Group, Inc. | 3.40% |
| 4 | TSX: FNV | Franco-Nevada Corporation | 3.37% |
| 5 | AMZN | Amazon.com, Inc. | 3.33% |
| 6 | ABBNY | ABB Ltd | 3.28% |
| 7 | n/a | Cash & Cash Equivalents | 3.20% |
| 8 | SHEL | Shell plc | 3.07% |
| 9 | CDNS | Cadence Design Systems, Inc. | 3.00% |
| 10 | STO: SAND | Sandvik AB (publ) | 2.56% |
| 11 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.52% |
| 12 | JPM | JPMorgan Chase & Co. | 2.46% |
| 13 | AEP | American Electric Power Company, Inc. | 2.45% |
| 14 | COST | Costco Wholesale Corporation | 2.44% |
| 15 | VZ | Verizon Communications Inc. | 2.39% |
| 16 | NVSN.MX | Novartis AG ADR | 2.31% |
| 17 | NTRA | Natera, Inc. | 2.27% |
| 18 | BME: ITX | Industria de Diseño Textil, S.A. | 2.26% |
| 19 | HKG: 1299 | AIA Group Limited | 2.25% |
| 20 | CGNX | Cognex Corporation | 2.20% |
| 21 | BRK.B | Berkshire Hathaway Inc. | 2.16% |
| 22 | ILMN | Illumina, Inc. | 2.11% |
| 23 | PI | Impinj, Inc. | 2.09% |
| 24 | LRLCY | L'Oréal S.A. | 2.08% |
| 25 | EPA: AC | Accor SA | 2.06% |
As of Jun 30, 2025