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

Apr 30, 2025
No.SymbolName WeightShares
1n/aBROWN BROTHERS HARRIMAN SWEEP INTEREST3.91%2,316,521
2TSX: FNVFranco-Nevada Corporation3.87%13,353
3SANBanco Santander, S.A.3.37%284,982
4CDNSCadence Design Systems, Inc.3.12%6,207
5ABJA.DEABB LTD-SPON ADR DEPOSITARY RECEIPT3.10%34,897
6SHELShell plc3.03%27,812
7AMZNAmazon.com, Inc.3.02%9,709
8GSThe Goldman Sachs Group, Inc.2.83%3,065
9AEPAmerican Electric Power Company, Inc.2.76%15,101
10COSTCostco Wholesale Corporation2.65%1,578
11VZVerizon Communications Inc.2.64%35,435
12BRK.BBerkshire Hathaway Inc.2.56%2,845
13NVDANVIDIA Corporation2.54%13,806
14REGNRegeneron Pharmaceuticals, Inc.2.51%2,487
15n/aIndustria de Diseno Textil, S.A. - INDUSTRIA DE DISENO TEXTIL COMMON STOCK2.51%27,754
16MUFGMitsubishi UFJ Financial Group, Inc.2.49%116,884
17STO: SANDSandvik AB (publ)2.49%71,184
18NVSN.MXNOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT2.33%12,175
19LRLCYL'Oréal S.A.2.32%15,686
20JPMJPMorgan Chase & Co.2.23%5,395
21NTRANatera, Inc.2.19%8,588
22VRTXVertex Pharmaceuticals Incorporated2.16%2,509
23AAPLApple Inc.2.12%5,917
24EPA: ACAccor SA2.08%25,158
25CGNXCognex Corporation2.04%44,259
As of Apr 30, 2025
Showing 25 of 48
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