THMEX — CCT Thematic Equity Fund
Data updated: 2026-06-26
THMEX — CCT Thematic Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $46.87M AUM · 0.65% expense ratio · 37.6% 1-yr return. From SEC regulatory filings.
THMEX Fund Overview
THMEX — CCT Thematic Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: United States Thematic Equity
- Assets under management: $46.87M
- 1-year return: 37.6%
- Ticker: THMEX
- SEC CIK: 0001593547
- SEC series ID: S000069656
- Share class ID: C000222147
THMEX Holdings
Top 10 holdings of CCT Thematic Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cognex Corporation | 3.60% |
| Franco-Nevada Corporation | 3.33% |
| Slb N.v. | 3.33% |
| Amazon.com, Inc. | 3.11% |
| NVIDIA Corporation | 2.96% |
| Shell PLC | 2.91% |
| Fanuc Corporation | 2.91% |
| Regeneron Pharmaceuticals, Inc. | 2.82% |
| Banco Santander, S.A. | 2.79% |
| AIA Group Limited | 2.70% |
THMEX Portfolio Allocation
Asset-class allocation of CCT Thematic Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
| Cash & Equivalents | 4.8% |
THMEX Performance
Total returns for THMEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 37.6% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 11.0% |
THMEX Risk Information
Risk metrics for THMEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
THMEX Costs and Fees
THMEX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 1.02%
- Portfolio turnover: 18%
- Brokerage commissions: 8.77 bps of average net assets (SEC N-CEN)
THMEX Cashflows
Over the 12 months to 2026-04, CCT Thematic Equity Fund had net outflows of $18.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$63.62K |
| 2026-03 | $148.38K |
| 2026-02 | $173.50K |
| 2026-01 | $667.10K |
| 2025-12 | $7.88M |
| 2025-11 | −$730.18K |
THMEX Debt Constituents
No individual debt constituents are reported in CCT Thematic Equity Fund's latest SEC N-PORT filing.
THMEX Prospectus and SEC Filings
Official CCT Thematic Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.