THMEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	3.88%	2,845,806
2	AMZN	Amazon.com, Inc.	3.67%	12,275
3	ABJA.DE	ABB Ltd ADR	3.25%	44,353
4	CDNS	Cadence Design Systems, Inc.	3.22%	7,853
5	NVDA	NVIDIA Corporation	3.22%	17,552
6	GS	The Goldman Sachs Group, Inc.	3.03%	3,876
7	SHEL	Shell plc	3.00%	35,125
8	TSX: FNV	Franco-Nevada Corporation	2.78%	17,312
9	CGNX	Cognex Corporation	2.73%	55,865
10	ILMN	Illumina, Inc.	2.70%	14,818
11	NTRA	Natera, Inc.	2.64%	12,223
12	AAPL	Apple Inc.	2.56%	7,508
13	COST	Costco Wholesale Corporation	2.49%	1,992
14	BME: ITX	Industria de Diseño Textil, S.A.	2.46%	35,046
15	VZ	Verizon Communications Inc.	2.43%	44,469
16	REGN	Regeneron Pharmaceuticals, Inc.	2.41%	2,476
17	AEP	American Electric Power Company, Inc.	2.40%	19,039
18	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.37%	148,229
19	SAN	Banco Santander, S.A.	2.25%	360,942
20	JPM	JPMorgan Chase & Co.	2.22%	6,804
21	BRK.B	Berkshire Hathaway Inc.	2.22%	3,588
22	EPA: AC	Accor SA	2.14%	32,139
23	TYO: 6954	Fanuc Corporation	2.09%	57,669
24	NVSN.MX	Novartis AG ADR	2.04%	15,343
25	VRTX	Vertex Pharmaceuticals Incorporated	2.02%	3,676
26	HKG: 1299	AIA Group Limited	1.98%	200,486
27	SLB	Schlumberger Limited	1.91%	36,512
28	PI	Impinj, Inc.	1.90%	9,579
29	LRLCY	L'Oréal S.A.	1.89%	19,636
30	FVRR	Fiverr International Ltd.	1.78%	41,055
31	V	Visa Inc.	1.76%	4,081
32	KAI	Kadant Inc.	1.74%	3,702
33	STO: SAND	Sandvik AB (publ)	1.73%	70,894
34	LON: LSEG	London Stock Exchange Group plc	1.64%	8,514
35	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.60%	49,166
36	GOOG	Alphabet Inc.	1.56%	6,020
37	NSRGY	Nestlé S.A.	1.50%	13,460
38	AVGO	Broadcom Inc.	1.48%	4,685
39	AXP	American Express Company	1.46%	3,614
40	SNOW	Snowflake Inc.	1.43%	6,785
41	DIS	The Walt Disney Company	1.35%	8,915
42	ASML	ASML Holding N.V.	1.31%	1,386
43	EOG	EOG Resources, Inc.	1.31%	7,819
44	ATO	Atmos Energy Corporation	1.28%	6,753
45	EBR: VGP	VGP NV	1.23%	12,222
46	IONQ	IonQ, Inc.	1.03%	18,143
47	TRNO	Terreno Realty Corporation	0.92%	11,388

As of Dec 31, 2024

Sector Breakdown

Sector	% Weight
Other	24.83%
Information Technology	17.03%
Financials	11.61%
Health Care	10.37%
Consumer Discretionary	6.98%
Industrials	6.43%
Energy	5.81%
Communication Services	4.28%
Utilities	3.38%
Materials	3.28%
Consumer Staples	3.09%
Real Estate	2.91%

Country Breakdown

Sector	% Weight
United States	73.50%
Other	6.56%
Japan	6.01%
Canada	3.28%
Ireland	2.65%
Hong Kong	2.26%
Belgium	1.96%
Spain	1.94%
United Kingdom	1.45%
Israel	0.39%