The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.97
-0.04 (-0.27%)
At close: Feb 4, 2026

THMEX Holdings List

No.SymbolName WeightShares
1n/aBROWN BROTHERS HARRIMAN SWEEP INTEREST4.87%2,051,976
2NVDANVIDIA Corporation3.34%6,950
3STO: SANDSandvik AB (publ)3.21%44,530
4AMZNAmazon.com, Inc.3.20%5,518
5ABJA.DEABB LTD-SPON ADR DEPOSITARY RECEIPT3.07%17,437
6TSX: FNVFranco-Nevada Corporation3.04%6,859
7SHELShell plc2.97%16,702
8SANBanco Santander, S.A.2.94%122,000
9REGNRegeneron Pharmaceuticals, Inc.2.90%1,875
10CGNXCognex Corporation2.77%28,230
11BRK.BBerkshire Hathaway Inc.2.77%2,441
12CDNSCadence Design Systems, Inc.2.65%3,299
13GSThe Goldman Sachs Group, Inc.2.63%1,402
14AEPAmerican Electric Power Company, Inc.2.44%8,552
15PIImpinj, Inc.2.43%5,065
16MUFGMitsubishi UFJ Financial Group, Inc.2.40%66,898
17HKG: 1299AIA Group Limited2.39%103,845
18EBR: VGPVGP NV2.39%8,710
19ILMNIllumina, Inc.2.35%8,006
20NTRANatera, Inc.2.31%4,886
21AAPLApple Inc.2.17%3,377
22JPMJPMorgan Chase & Co.2.09%2,823
23VZVerizon Communications Inc.2.07%21,984
24n/aIndustria de Diseno Textil, S.A. - INDUSTRIA DE DISENO TEXTIL COMMON STOCK2.07%15,768
25ASMLASML Holding N.V.2.04%811
Showing 25 of 47 holdings
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As of Oct 31, 2025