THMEX Mutual Fund

NAV$15.99

AUM$66M

TER0.65%

Holdings48

THMEX Mutual Fund

NAV$15.99

CCT Thematic Equity Fund Institutional Class

AUM$66M

TER0.65%

Holdings48

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Top Countries

#	Country	Region	Allocation
1	US	Global	60.11%
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%
12	Denmark	Europe	1.13%

THMEX Mutual Fund Geographic Allocation

THMEX geographic allocation spans US (60.1%), 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 sector breakdown alongside geography gives a complete picture of portfolio allocation.