The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.30
+0.15 (0.93%)
At close: Jul 2, 2026
THMEX Holdings Information
THMEX is a mutual fund with a total of 49 individual holdings. The top holdings are BROWN BROTHERS HARRIMAN SWEEP INTEREST stock at 4.76%, Cognex at 3.60%, Franco-Nevada at 3.33%, SLB N.V. at 3.33%, and Amazon.com at 3.11%.
Total Holdings
49
Top 10 Percentage
32.54%
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 |
|---|---|---|---|
| 1 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 4.76% |
| 2 | CGNX | Cognex Corporation | 3.60% |
| 3 | TSX: FNV | Franco-Nevada Corporation | 3.33% |
| 4 | SLB | SLB N.V. | 3.33% |
| 5 | AMZN | Amazon.com, Inc. | 3.11% |
| 6 | NVDA | NVIDIA Corporation | 2.96% |
| 7 | SHEL | Shell plc | 2.91% |
| 8 | TYO: 6954 | Fanuc Corporation | 2.91% |
| 9 | REGN | Regeneron Pharmaceuticals, Inc. | 2.82% |
| 10 | SAN | Banco Santander, S.A. | 2.79% |
| 11 | HKG: 1299 | AIA Group Limited | 2.70% |
| 12 | STO: SAND | Sandvik AB (publ) | 2.63% |
| 13 | PI | Impinj, Inc. | 2.62% |
| 14 | ABJA.DE | ABB LTD-SPON ADR DEPOSITARY RECEIPT | 2.49% |
| 15 | GS | The Goldman Sachs Group, Inc. | 2.49% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 2.47% |
| 17 | CDNS | Cadence Design Systems, Inc. | 2.43% |
| 18 | ILMN | Illumina, Inc. | 2.40% |
| 19 | AEP | American Electric Power Company, Inc. | 2.34% |
| 20 | VZ | Verizon Communications Inc. | 2.25% |
| 21 | GOOG | Alphabet Inc. | 2.20% |
| 22 | AAPL | Apple Inc. | 2.19% |
| 23 | ASML | ASML Holding N.V. | 2.12% |
| 24 | AVGO | Broadcom Inc. | 2.06% |
| 25 | n/a | Industria de Diseno Textil, S.A. - INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 1.99% |
As of Apr 30, 2026