THMEX Holdings Information

THMEX is a mutual fund with a total of 50 individual holdings. The top holdings are Cash & Cash Equivalents stock at 4.27%, Cognex at 4.17%, Illumina at 3.51%, Banco Santander at 3.27%, and Franco-Nevada at 2.99%.

Total Holdings

Top 10 Percentage

31.87%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

56.76M

Forward PE Ratio

22.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	4.27%	2,258,633
2	CGNX	Cognex Corporation	4.17%	30,502
3	ILMN	Illumina, Inc.	3.51%	10,574
4	SAN	Banco Santander, S.A.	3.27%	125,273
5	TSX: FNV	Franco-Nevada Corporation	2.99%	7,578
6	NVDA	NVIDIA Corporation	2.84%	7,516
7	ASML	ASML Holding N.V.	2.82%	750
8	AMZN	Amazon.com, Inc.	2.69%	5,962
9	TYO: 6954	Fanuc Corporation	2.66%	31,084
10	CDNS	Cadence Design Systems, Inc.	2.66%	3,746
11	GS	The Goldman Sachs Group, Inc.	2.63%	1,377
12	STO: SAND	Sandvik AB (publ)	2.51%	32,166
13	SLB	SLB N.V.	2.50%	28,485
14	BRK.B	Berkshire Hathaway Inc.	2.49%	2,637
15	PI	Impinj, Inc.	2.47%	9,112
16	NTRA	Natera, Inc.	2.45%	4,782
17	AAPL	Apple Inc.	2.45%	4,474
18	REGN	Regeneron Pharmaceuticals, Inc.	2.39%	2,025
19	ABJA.DE	ABB Ltd ADR	2.32%	11,300
20	AEP	American Electric Power Company, Inc.	2.25%	8,708
21	SHEL	Shell plc	2.22%	15,117
22	HKG: 1299	AIA Group Limited	2.17%	126,222
23	EBR: VGP	VGP NV	2.09%	11,476
24	BME: ITX	Industria de Diseño Textil, S.A.	2.03%	17,020
25	EPA: AC	Accor SA	1.98%	18,029

Showing 25 of 50 holdings

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As of Jun 30, 2026