THMEX Holdings Information

THMEX is a mutual fund with a total of 50 individual holdings. The top holdings are Cash & Cash Equivalents stock at 4.70%, Franco-Nevada at 3.88%, Shell at 3.58%, Cognex at 3.45%, and Regeneron Pharmaceuticals at 3.35%.

Total Holdings

Top 10 Percentage

33.18%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

51.32M

Forward PE Ratio

20.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	4.70%	2,030,739
2	TSX: FNV	Franco-Nevada Corporation	3.88%	6,786
3	SHEL	Shell plc	3.58%	16,654
4	CGNX	Cognex Corporation	3.45%	30,423
5	REGN	Regeneron Pharmaceuticals, Inc.	3.35%	1,872
6	SLB	SLB N.V.	2.97%	24,987
7	HKG: 1299	AIA Group Limited	2.92%	116,640
8	NVDA	NVIDIA Corporation	2.81%	6,959
9	SAN	Banco Santander, S.A.	2.80%	107,271
10	GS	The Goldman Sachs Group, Inc.	2.74%	1,400
11	BRK.B	Berkshire Hathaway Inc.	2.71%	2,442
12	AMZN	Amazon.com, Inc.	2.65%	5,506
13	STO: SAND	Sandvik AB (publ)	2.59%	29,712
14	AEP	American Electric Power Company, Inc.	2.59%	8,544
15	VZ	Verizon Communications Inc.	2.55%	21,945
16	TYO: 6954	Fanuc Corporation	2.40%	31,048
17	ILMN	Illumina, Inc.	2.29%	8,020
18	ASML	ASML Holding N.V.	2.26%	741
19	CDNS	Cadence Design Systems, Inc.	2.22%	3,455
20	ABJA.DE	ABB Ltd ADR	2.16%	11,607
21	NVSN.MX	Novartis AG ADR	2.09%	5,914
22	BME: ITX	Industria de Diseño Textil, S.A.	2.07%	15,744
23	NTRA	Natera, Inc.	2.04%	4,415
24	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.02%	51,548
25	PI	Impinj, Inc.	2.01%	8,459

Showing 25 of 50 holdings

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As of Mar 31, 2026