THMEX Mutual Fund

THMEX Mutual Fund

NAV$16.96
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Showing top 48 of 48 holdings · as of Jan 31, 2026
THMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Brown Brothers Harriman Sweep Interest
4.33%		4.3%-$1.95M--
2—Franco-Nevada CorpMaterials · Metals & Mining
3.54%		7.9%6,786$1.59MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Banco Santander Sa(san)
3.45%		11.3%121,795$1.55M
4
SAND
Sandvik Ab
3.41%		14.7%38,874$1.53M
5
REGN
Regeneron Pharmaceuticals, Inc.
3.09%		17.8%1,875$1.39M
6—Aia Group Ltd
3.01%		20.8%116,841$1.35M
7
NVDA
Nvidia Corp.
2.96%		23.8%6,970$1.33M
8
AMZN
Amazon.com Inc
2.96%		26.8%5,554$1.33M
9—Goldman Sachs & Co
2.91%		29.7%1,400$1.31M
10
SHEL
Shell Plc
2.86%		32.5%16,708$1.29M
11
ABB
Abb Limited
2.64%		35.2%13,783$1.19M
12
CGNX
Cognex Corp.
2.61%		37.8%30,326$1.17M
13
BRK.B
Berkshire Hathaway, Inc.
2.61%		40.4%2,440$1.17M
14
ILMN
Illumina, Inc.
2.56%		42.9%7,932$1.15M
15
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.56%		45.5%808$1.15M
16—Fanuc Corp.
2.55%		48.1%28,270$1.15M
17
SLB
Schlumberger Nv.
2.51%		50.6%23,296$1.13M
18—Mitsubishi Ufj Financial Group Inc Adr
2.46%		53.0%61,184$1.10M
19
VGP
Vgp Nv
2.38%		55.4%8,734$1.07M
20
ITX
Industria De Diseno Textil Sa
2.29%		57.7%15,787$1.03M
21
AEP
American Electric Power Co Inc
2.28%		60.0%8,544$1.02M
22
NTRA
Natera Inc
2.27%		62.2%4,413$1.02M
23
CDNS
Cadence Design Systems Inc.
2.18%		64.4%3,303$978.9K
24
VZ
Verizon Communic
2.17%		66.6%21,908$975.3K
25
GOOG
Alphabet Inc. C
2.05%		68.6%2,717$919.8K
26—Accor SA
2.03%		70.7%16,805$913.5K
27—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.96%		72.6%5,922$880.5K
28
AAPL
Apple, Inc
1.96%		74.6%3,391$879.9K
29
JPM
JPMorgan Chase
1.91%		76.5%2,810$859.5K
30
LRLCY
L'Oréal S.A.
1.80%		78.3%8,827$809.2K
31
V
Visa Inc Class A
1.66%		80.0%2,323$747.6K
32
COST
Costco Wholesale Corp.
1.64%		81.6%786$739.0K
33
PI
Impinj Inc
1.61%		83.2%5,253$725.4K
34
AVGO
Broadcom Inc
1.56%		84.8%2,115$700.7K
35
ATO
Atmos Energy Corp
1.39%		86.2%3,759$625.3K
36—Nvaesrtex Pharmaceuticals Inc
1.36%		87.5%1,297$609.5K
37
SMFG
Sumitomo Mitsui Bkg Corp
1.31%		88.8%16,593$586.7K
38
SNOW
Snowflake Inc
1.30%		90.1%3,029$583.7K
39
NSRGY
Nestle S.a. Adr
1.28%		91.4%6,066$576.6K
40
BWXT
Bwx Technologies, Inc.
1.24%		92.6%2,721$559.0K
41
EADSY
Airbus Se Unsponsored Adr
1.16%		93.8%9,147$521.8K
42
EOG
Eog Resources Inc
1.15%		95.0%4,616$517.6K
43
ASND
Ascendis Pharma A/S
1.13%		96.1%2,251$509.0K
44
CDNA
Caredx Inc
1.03%		97.1%22,626$465.0K
45
CRWD
Crowdstrike Holdings Inc. Class A
1.02%		98.1%1,039$458.6K
46
WMB
Williams Cos. Inc.
0.73%		98.9%4,907$330.0K
47—Daiei Kankyo Co Ltd
0.55%		99.4%9,431$248.3K
48—Ionq, Inc. Pipe
0.42%		99.8%4,766$190.5K
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THMEX Mutual Fund All Holdings

THMEX holdings total 48 positions. The top 10 holdings account for 32.5% of the fund, led by BROWN BROTHERS HARRIMAN SWEEP INTEREST at 4.3%, Franco-Nevada Corp at 3.5%, Banco Santander Sa(san) at 3.5%.

THMEX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Information Technology at 19.8%.

THMEX sectors provide a detailed breakdown. THMEX overlap shows how holdings compare to other funds in your portfolio.