CCT Thematic Equity Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class ticker
THMEX
Net Assets
$54,318,664
Holdings
51
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 51
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Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 2,361,588 | $2,361,588 | 4.35% | Long | STIV | |
| ILLUMINA, INC. | ILMN | 9,830 | $2,016,133 | 3.71% | Long | EC | |
| COGNEX CORPORATION | CGNX | 30,650 | $1,999,606 | 3.68% | Long | EC | |
| Banco Santander, S.A. | SAN | 126,200 | $1,779,420 | 3.28% | Long | EC | |
|
AMAZON.COM, INC.
|
— | 5,995 | $1,628,122 | 3.00% | Long | EC | |
| Franco-Nevada Corporation | FNV | 7,635 | $1,625,644 | 2.99% | Long | EC | |
| REGENERON PHARMACEUTICALS, INC. | REGN | 2,035 | $1,551,952 | 2.86% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 7,576 | $1,520,882 | 2.80% | Long | EC | |
| SLB N.V. | SLB | 30,000 | $1,487,700 | 2.74% | Long | EC | |
| SHELL PLC | SHEL | 16,000 | $1,471,680 | 2.71% | Long | EC | |
|
FANUC CORPORATION
|
— | 31,328 | $1,404,892 | 2.59% | Long | EC | |
|
APPLE INC.
|
— | 4,500 | $1,390,095 | 2.56% | Long | EC | |
| IMPINJ, INC. | PI | 9,184 | $1,390,090 | 2.56% | Long | EC | |
|
BERKSHIRE HATHAWAY INC.
|
— | 2,658 | $1,359,673 | 2.50% | Long | EC | |
| NATERA, INC. | NTRA | 4,820 | $1,290,603 | 2.38% | Long | EC | |
|
AIA Group Limited
|
— | 127,200 | $1,285,397 | 2.37% | Long | EC | |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | 3,776 | $1,283,916 | 2.36% | Long | EC | |
| ASML Holding N.V. | ASML | 755 | $1,229,895 | 2.26% | Long | EC | |
|
Sandvik Aktiebolag
|
— | 32,419 | $1,212,027 | 2.23% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 1,185 | $1,206,780 | 2.22% | Long | EC | |
|
VGP NV
|
— | 11,567 | $1,125,768 | 2.07% | Long | EC | |
|
AMERICAN ELECTRIC POWER COMPANY, INC.
|
— | 8,775 | $1,121,884 | 2.07% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 23,910 | $1,119,227 | 2.06% | Long | EC | |
|
Industria de Diseno Textil, S.A.
|
E6282N100 | 17,154 | $1,116,447 | 2.06% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 3,062 | $1,077,181 | 1.98% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 2,945 | $1,050,334 | 1.93% | Long | EC | |
| Mitsubishi UFJ Financial Group, Inc. | MUFG | 44,073 | $989,439 | 1.82% | Long | EC | |
| BROADCOM INC. | AVGO | 2,521 | $981,375 | 1.81% | Long | EC | |
|
ACCOR SA
|
— | 18,171 | $940,829 | 1.73% | Long | EC | |
| VISA INC. | V | 2,533 | $927,407 | 1.71% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 4,715 | $899,905 | 1.66% | Long | EC | |
|
L'OREAL SA
|
502117203 | 9,654 | $859,785 | 1.58% | Long | EC | |
|
ABB Ltd
|
— | 8,710 | $858,980 | 1.58% | Long | EC | |
| Novartis AG | NVS | 5,383 | $840,555 | 1.55% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 1,704 | $812,978 | 1.50% | Long | EC | |
|
Airbus SE
|
— | 13,399 | $782,770 | 1.44% | Long | EC | |
| ASCENDIS PHARMA A/S | ASND | 3,044 | $742,462 | 1.37% | Long | EC | |
| SNOWFLAKE INC. | SNOW | 2,420 | $709,738 | 1.31% | Long | EC | |
|
ATMOS ENERGY CORPORATION
|
— | 4,097 | $707,880 | 1.30% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 742 | $706,302 | 1.30% | Long | EC | |
| EOG RESOURCES, INC. | EOG | 4,583 | $681,446 | 1.25% | Long | EC | |
|
Nestle S.A.
|
641069406 | 6,627 | $662,369 | 1.22% | Long | EC | |
| Itau Unibanco Holding S.A. | ITUB | 76,000 | $642,960 | 1.18% | Long | EC | |
|
Sumitomo Mitsui Financial Group, Inc.
|
— | 14,942 | $639,922 | 1.18% | Long | EC | |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 1,089 | $625,413 | 1.15% | Long | EC | |
| CAREDX, INC. | CDNA | 12,277 | $536,628 | 0.99% | Long | EC | |
| BWX TECHNOLOGIES, INC. | BWXT | 2,947 | $497,159 | 0.92% | Long | EC | |
|
MAJOR DRILLING GROUP INTERNATIONAL INC.
|
560909103 | 47,624 | $472,894 | 0.87% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 5,335 | $381,666 | 0.70% | Long | EC | |
|
Daiei Kankyo Co., Ltd.
|
— | 10,236 | $240,612 | 0.44% | Long | EC |