The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.29
+0.10 (0.66%)
Jul 3, 2025, 4:00 PM EDT
THMEX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 3.91% |
2 | TSX: FNV | Franco-Nevada Corporation | 3.87% |
3 | SAN | Banco Santander, S.A. | 3.37% |
4 | CDNS | Cadence Design Systems, Inc. | 3.12% |
5 | ABJA.DE | ABB LTD-SPON ADR DEPOSITARY RECEIPT | 3.10% |
6 | SHEL | Shell plc | 3.03% |
7 | AMZN | Amazon.com, Inc. | 3.02% |
8 | GS | The Goldman Sachs Group, Inc. | 2.83% |
9 | AEP | American Electric Power Company, Inc. | 2.76% |
10 | COST | Costco Wholesale Corporation | 2.65% |
11 | VZ | Verizon Communications Inc. | 2.64% |
12 | BRK.B | Berkshire Hathaway Inc. | 2.56% |
13 | NVDA | NVIDIA Corporation | 2.54% |
14 | REGN | Regeneron Pharmaceuticals, Inc. | 2.51% |
15 | n/a | Industria de Diseno Textil, S.A. - INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 2.51% |
16 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.49% |
17 | STO: SAND | Sandvik AB (publ) | 2.49% |
18 | NVSN.MX | NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT | 2.33% |
19 | LRLCY | L'Oréal S.A. | 2.32% |
20 | JPM | JPMorgan Chase & Co. | 2.23% |
21 | NTRA | Natera, Inc. | 2.19% |
22 | VRTX | Vertex Pharmaceuticals Incorporated | 2.16% |
23 | AAPL | Apple Inc. | 2.12% |
24 | EPA: AC | Accor SA | 2.08% |
25 | CGNX | Cognex Corporation | 2.04% |
As of Apr 30, 2025