THMEX Holdings Information

THMEX is a mutual fund with a total of 47 individual holdings. The top holdings are BROWN BROTHERS HARRIMAN SWEEP INTEREST at 4.87%, NVIDIA at 3.34%, Sandvik AB at 3.21%, Amazon.com at 3.20%, and ABB LTD-SPON ADR DEPOSITARY RECEIPT at 3.07%.

Total Holdings

Top 10 Percentage

32.32%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

44.95M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	4.87%	2,051,976
2	NVDA	NVIDIA Corporation	3.34%	6,950
3	STO: SAND	Sandvik AB (publ)	3.21%	44,530
4	AMZN	Amazon.com, Inc.	3.20%	5,518
5	ABJA.DE	ABB LTD-SPON ADR DEPOSITARY RECEIPT	3.07%	17,437
6	TSX: FNV	Franco-Nevada Corporation	3.04%	6,859
7	SHEL	Shell plc	2.97%	16,702
8	SAN	Banco Santander, S.A.	2.94%	122,000
9	REGN	Regeneron Pharmaceuticals, Inc.	2.90%	1,875
10	CGNX	Cognex Corporation	2.77%	28,230
11	BRK.B	Berkshire Hathaway Inc.	2.77%	2,441
12	CDNS	Cadence Design Systems, Inc.	2.65%	3,299
13	GS	The Goldman Sachs Group, Inc.	2.63%	1,402
14	AEP	American Electric Power Company, Inc.	2.44%	8,552
15	PI	Impinj, Inc.	2.43%	5,065
16	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.40%	66,898
17	HKG: 1299	AIA Group Limited	2.39%	103,845
18	EBR: VGP	VGP NV	2.39%	8,710
19	ILMN	Illumina, Inc.	2.35%	8,006
20	NTRA	Natera, Inc.	2.31%	4,886
21	AAPL	Apple Inc.	2.17%	3,377
22	JPM	JPMorgan Chase & Co.	2.09%	2,823
23	VZ	Verizon Communications Inc.	2.07%	21,984
24	n/a	Industria de Diseno Textil, S.A. - INDUSTRIA DE DISENO TEXTIL COMMON STOCK	2.07%	15,768
25	ASML	ASML Holding N.V.	2.04%	811

Showing 25 of 47 holdings

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As of Oct 31, 2025