THMEX Mutual Fund

NAV$16.96

AUM$66M

TER0.65%

Holdings48

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THMEX Mutual Fund

NAV$16.96

CCT Thematic Equity Fund Institutional Class

AUM$66M

TER0.65%

Holdings48

See how much of THMEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	61.24%
2	Japan	Asia-Pacific	6.87%
3	Spain	Europe	5.74%
4	France	Europe	4.99%
5	Canada	North America	3.54%
6	Sweden	Europe	3.41%
7	Switzerland	Europe	3.24%
8	Hong Kong	Asia-Pacific	3.01%
9	United Kingdom	Europe	2.86%
10	Netherlands	Europe	2.56%
11	Belgium	Europe	2.38%

THMEX Mutual Fund Geographic Allocation

THMEX geographic allocation spans US (61.2%), Japan (6.9%), Spain (5.7%), France (5.0%), Canada (3.5%). The fund covers 4 regions.

THMEX country exposure helps investors assess international diversification and geopolitical risk. THMEX sectors alongside geography give a fuller picture of portfolio allocation.