THMEX Mutual Fund

THMEX Mutual Fund

NAV$16.99
See how much of THMEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 48 holdings · as of Jan 31, 2026
Top 10 weight
32.52%
THMEX top 10 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
More holdings · Pro
FundXLS Pro
See the other 38 holdings of THMEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementCritical MineralsEnergy TransitionGlobal BankingDigital BankingLending & CreditPaymentsInterest RatesBiotechnologyPharmaceuticalsImmunologyOncologyLife Sciences ToolsArtificial IntelligenceSemiconductors

THMEX Mutual Fund Top Holdings

THMEX holdings top 10 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.