THMEX
CCT Thematic Equity Fund
ADVISORS' INNER CIRCLE III

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 4.53%
Services-Prepackaged Software 4.50%
Switchgear & Switchboard Apparatus 2.65%
Laboratory Analytical Instruments 2.56%
Services-Computer Programming, Data Processing, Etc. 2.05%
Electronic Computers 1.96%
Electronic Components, NEC 1.62%
Services-Computer Integrated Systems Design 0.42%
Commercial Banks, NEC 7.23%
Security Brokers, Dealers & Flotation Companies 2.92%
Fire, Marine & Casualty Insurance 2.61%
National Commercial Banks 1.91%
Pharmaceutical Preparations 7.55%
Services-Medical Laboratories 3.31%
Retail-Catalog & Mail-Order Houses 2.96%
Industrial Instruments For Measurement, Display, and Control 2.62%
Services-Business Services, NEC 1.67%
Retail-Variety Stores 1.65%
Crude Petroleum & Natural Gas 4.02%
Oil & Gas Field Services, NEC 2.51%
Electric Services 2.28%
Natural Gas Distribution 1.39%
Natural Gas Transmission 0.74%
Gold and Silver Ores 3.54%
Telephone Communications (No Radiotelephone) 2.17%
Engines & Turbines 1.25%
Unclassified 27.40%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.