THMEX Holdings Information

THMEX is a mutual fund with a total of 49 individual holdings. The top holdings are Cash & Cash Equivalents at 4.11%, Regeneron Pharmaceuticals at 3.39%, Franco-Nevada at 3.35%, Banco Santander at 3.34%, and NVIDIA at 3.03%.

Total Holdings

Top 10 Percentage

31.80%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

46.38M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	4.11%	1,793,030
2	REGN	Regeneron Pharmaceuticals, Inc.	3.39%	1,915
3	TSX: FNV	Franco-Nevada Corporation	3.35%	7,059
4	SAN	Banco Santander, S.A.	3.34%	124,224
5	NVDA	NVIDIA Corporation	3.03%	7,085
6	AMZN	Amazon.com, Inc.	2.98%	5,622
7	STO: SAND	Sandvik AB (publ)	2.96%	39,576
8	GS	The Goldman Sachs Group, Inc.	2.89%	1,432
9	BRK.B	Berkshire Hathaway Inc.	2.88%	2,497
10	SHEL	Shell plc	2.87%	17,027
11	HKG: 1299	AIA Group Limited	2.80%	118,946
12	TYO: 6954	Fanuc Corporation	2.57%	28,815
13	CGNX	Cognex Corporation	2.56%	30,997
14	ILMN	Illumina, Inc.	2.46%	8,188
15	BME: ITX	Industria de Diseño Textil, S.A.	2.44%	16,081
16	CDNS	Cadence Design Systems, Inc.	2.41%	3,359
17	ABJA.DE	ABB Ltd ADR	2.39%	14,113
18	NTRA	Natera, Inc.	2.38%	4,533
19	EBR: VGP	VGP NV	2.36%	8,875
20	AEP	American Electric Power Company, Inc.	2.31%	8,728
21	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.27%	62,355
22	EPA: AC	Accor SA	2.21%	17,024
23	PI	Impinj, Inc.	2.20%	5,514
24	AAPL	Apple Inc.	2.14%	3,431
25	JPM	JPMorgan Chase & Co.	2.13%	2,879

Showing 25 of 49 holdings

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As of Dec 31, 2025