THMEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	3.91%	2,316,521
2	TSX: FNV	Franco-Nevada Corporation	3.87%	13,353
3	SAN	Banco Santander, S.A.	3.37%	284,982
4	CDNS	Cadence Design Systems, Inc.	3.12%	6,207
5	ABJA.DE	ABB LTD-SPON ADR DEPOSITARY RECEIPT	3.10%	34,897
6	SHEL	Shell plc	3.03%	27,812
7	AMZN	Amazon.com, Inc.	3.02%	9,709
8	GS	The Goldman Sachs Group, Inc.	2.83%	3,065
9	AEP	American Electric Power Company, Inc.	2.76%	15,101
10	COST	Costco Wholesale Corporation	2.65%	1,578
11	VZ	Verizon Communications Inc.	2.64%	35,435
12	BRK.B	Berkshire Hathaway Inc.	2.56%	2,845
13	NVDA	NVIDIA Corporation	2.54%	13,806
14	REGN	Regeneron Pharmaceuticals, Inc.	2.51%	2,487
15	n/a	Industria de Diseno Textil, S.A. - INDUSTRIA DE DISENO TEXTIL COMMON STOCK	2.51%	27,754
16	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.49%	116,884
17	STO: SAND	Sandvik AB (publ)	2.49%	71,184
18	NVSN.MX	NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT	2.33%	12,175
19	LRLCY	L'Oréal S.A.	2.32%	15,686
20	JPM	JPMorgan Chase & Co.	2.23%	5,395
21	NTRA	Natera, Inc.	2.19%	8,588
22	VRTX	Vertex Pharmaceuticals Incorporated	2.16%	2,509
23	AAPL	Apple Inc.	2.12%	5,917
24	EPA: AC	Accor SA	2.08%	25,158
25	CGNX	Cognex Corporation	2.04%	44,259
26	TYO: 6954	Fanuc Corporation	2.01%	46,670
27	HKG: 1299	AIA Group Limited	2.01%	159,020
28	NSRGY	Nestlé S.A.	1.92%	10,674
29	EBR: VGP	VGP NV	1.90%	12,222
30	V	Visa Inc.	1.88%	3,228
31	PI	Impinj, Inc.	1.86%	11,988
32	ILMN	Illumina, Inc.	1.86%	14,206
33	LON: LSEG	London Stock Exchange Group plc	1.77%	6,766
34	ASML	ASML Holding N.V.	1.75%	1,554
35	SLB	Schlumberger Limited	1.63%	28,972
36	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.60%	39,850
37	ATO	Atmos Energy Corporation	1.45%	5,335
38	SNOW	Snowflake Inc.	1.44%	5,358
39	GOOG	Alphabet Inc.	1.31%	4,832
40	KAI	Kadant Inc.	1.29%	2,600
41	AVGO	Broadcom Inc.	1.20%	3,706
42	EOG	EOG Resources, Inc.	1.15%	6,158
43	CRWD	CrowdStrike Holdings, Inc.	0.93%	1,288
44	BWXT	BWX Technologies, Inc.	0.87%	4,748
45	TRNO	Terreno Realty Corporation	0.86%	9,055
46	n/a	AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT	0.80%	10,944
47	CDNA	CareDx, Inc	0.63%	22,213
48	IONQ	IonQ, Inc.	0.56%	12,125

As of Apr 30, 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%