Holdings of Knights of Columbus International Equity Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 295.9M $ including 279.9M $ in equities, 94.6 %
- Positions
- 92 in 27 countries
- Top ten
- 24.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 235,960 | 17.5M $ | 5.90 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 52,720 | 9.2M $ | 3.10 % |
| 3 | ASML Holding NV | 4,560 | 7.5M $ | 2.54 % |
| 4 | Royal Bank of Canada | 34,000 | 7.1M $ | 2.40 % |
| 5 | Mitsubishi UFJ Financial Group, Inc. | 268,400 | 6M $ | 2.03 % |
| 6 | UBS Group AG | 105,109 | 5.6M $ | 1.88 % |
| 7 | SK HYNIX INC | 4,540 | 5.2M $ | 1.74 % |
| 8 | Tencent Holdings Ltd | 83,900 | 5.1M $ | 1.73 % |
| 9 | UniCredit SpA | 53,400 | 5M $ | 1.70 % |
| 10 | BHP Group Ltd | 119,436 | 5M $ | 1.70 % |
| 11 | BARCLAYS PLC | 706,000 | 4.9M $ | 1.64 % |
| 12 | Manulife Financial Corp | 104,660 | 4.6M $ | 1.57 % |
| 13 | CaixaBank SA | 316,800 | 4.6M $ | 1.56 % |
| 14 | SAP SE | 24,664 | 4.5M $ | 1.53 % |
| 15 | NN Group NV | 45,700 | 4.3M $ | 1.46 % |
| 16 | ING Groep NV | 118,000 | 4.1M $ | 1.40 % |
| 17 | Tesco PLC | 624,000 | 4.1M $ | 1.39 % |
| 18 | CTBC Financial Holding Co Ltd | 1,936,900 | 3.9M $ | 1.31 % |
| 19 | United Overseas Bank Ltd | 111,140 | 3.8M $ | 1.27 % |
| 20 | Engie SA | 118,810 | 3.7M $ | 1.25 % |
| 21 | Enbridge Inc | 67,500 | 3.7M $ | 1.24 % |
| 22 | SHELL PLC | 79,000 | 3.6M $ | 1.22 % |
| 23 | BNP Paribas SA | 27,950 | 3.6M $ | 1.20 % |
| 24 | Kao Corp | 171,000 | 3.5M $ | 1.19 % |
| 25 | QBE Insurance Group Ltd | 202,000 | 3.5M $ | 1.18 % |
| 26 | Komatsu Ltd | 80,200 | 3.5M $ | 1.18 % |
| 27 | Sumitomo Corp | 332,000 | 3.4M $ | 1.16 % |
| 28 | TOKIO MARINE HOLDINGS INC | 67,300 | 3.4M $ | 1.16 % |
| 29 | ABB Ltd | 34,750 | 3.4M $ | 1.16 % |
| 30 | AerCap Holdings NV | 22,150 | 3.3M $ | 1.13 % |
| 31 | Air Liquide SA | 16,770 | 3.3M $ | 1.12 % |
| 32 | ArcelorMittal SA | 46,250 | 3.3M $ | 1.10 % |
| 33 | Bank of China Ltd | 4,523,000 | 3.2M $ | 1.07 % |
| 34 | ICICI BANK LTD | 200,440 | 3M $ | 1.02 % |
| 35 | Alibaba Group Holding Ltd | 24,600 | 3M $ | 1.02 % |
| 36 | Continental AG | 36,000 | 3M $ | 1.01 % |
| 37 | Midea Group Co Ltd | 229,000 | 3M $ | 1.00 % |
| 38 | Magna International Inc | 43,000 | 2.9M $ | 1.00 % |
| 39 | Hoya Corp | 19,260 | 2.9M $ | 1.00 % |
| 40 | Fast Retailing Co Ltd | 5,940 | 2.9M $ | 0.98 % |
| 41 | IMI PLC | 73,000 | 2.9M $ | 0.98 % |
| 42 | Agnico Eagle Mines Ltd | 19,800 | 2.9M $ | 0.97 % |
| 43 | Amadeus IT Group SA | 44,840 | 2.8M $ | 0.94 % |
| 44 | Grupo Financiero Banorte SAB de CV | 238,000 | 2.7M $ | 0.93 % |
| 45 | Argenx SE | 3,160 | 2.7M $ | 0.91 % |
| 46 | Nestle SA | 26,700 | 2.7M $ | 0.90 % |
| 47 | Nitto Denko Corp | 126,000 | 2.7M $ | 0.90 % |
| 48 | KB Financial Group Inc | 22,481 | 2.6M $ | 0.89 % |
| 49 | Bharti Airtel Ltd | 123,100 | 2.5M $ | 0.86 % |
| 50 | Shopify Inc | 21,700 | 2.5M $ | 0.86 % |
| 51 | Southern Copper Corp | 13,530 | 2.5M $ | 0.84 % |
| 52 | Copa Holdings SA | 17,300 | 2.4M $ | 0.83 % |
| 53 | Koninklijke Ahold Delhaize NV | 60,900 | 2.4M $ | 0.82 % |
| 54 | Mapfre SA | 457,700 | 2.3M $ | 0.79 % |
| 55 | WH Group Ltd | 2,175,000 | 2.3M $ | 0.79 % |
| 56 | Eicher Motors Ltd | 27,400 | 2.2M $ | 0.76 % |
| 57 | Persistent Systems Ltd | 38,500 | 2.2M $ | 0.76 % |
| 58 | Weichai Power Co Ltd | 527,000 | 2.2M $ | 0.74 % |
| 59 | China Tower Corp Ltd | 1,660,000 | 2.1M $ | 0.72 % |
| 60 | INVESTEC PLC | 234,500 | 2.1M $ | 0.70 % |
| 61 | Var Energi ASA | 410,000 | 2.1M $ | 0.70 % |
| 62 | Allegro.eu SA | 169,000 | 2M $ | 0.69 % |
| 63 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 34,500 | 2M $ | 0.68 % |
| 64 | ISHARES TRUST | 47,000 | 2M $ | 0.68 % |
| 65 | Tenaga Nasional Bhd | 555,000 | 2M $ | 0.67 % |
| 66 | Power Grid Corp of India Ltd | 640,266 | 1.9M $ | 0.64 % |
| 67 | Advanced Info Service PCL | 167,000 | 1.9M $ | 0.64 % |
| 68 | Logitech International SA | 17,500 | 1.8M $ | 0.60 % |
| 69 | Sany Heavy Industry Co Ltd | 585,000 | 1.8M $ | 0.60 % |
| 70 | DELTA ELECTRONICS INC | 35,300 | 1.7M $ | 0.59 % |
| 71 | Tokyo Electron Ltd | 5,150 | 1.7M $ | 0.58 % |
| 72 | DLF Ltd | 247,000 | 1.7M $ | 0.58 % |
| 73 | Murata Manufacturing Co Ltd | 37,300 | 1.7M $ | 0.57 % |
| 74 | British Land Co PLC/The | 283,000 | 1.7M $ | 0.57 % |
| 75 | Baidu Inc | 14,780 | 1.6M $ | 0.56 % |
| 76 | ANDRITZ AG | 17,400 | 1.6M $ | 0.55 % |
| 77 | Siemens AG | 5,000 | 1.6M $ | 0.55 % |
| 78 | Ambea AB | 105,600 | 1.6M $ | 0.54 % |
| 79 | AIRTEL AFRICA PLC | 315,000 | 1.4M $ | 0.48 % |
| 80 | Wartsila OYJ Abp | 41,500 | 1.4M $ | 0.48 % |
| 81 | NAURA Technology Group Co Ltd | 13,675 | 1.4M $ | 0.47 % |
| 82 | Cambricon Technologies Corp Ltd | 8,448 | 1.4M $ | 0.47 % |
| 83 | ANTA Sports Products Ltd | 130,000 | 1.3M $ | 0.44 % |
| 84 | MEDIATEK INC | 12,200 | 1.3M $ | 0.44 % |
| 85 | TotalEnergies SE | 13,500 | 1.2M $ | 0.40 % |
| 86 | Barry Callebaut AG | 840 | 1.2M $ | 0.40 % |
| 87 | Lynas Rare Earths Ltd | 118,000 | 1.2M $ | 0.39 % |
| 88 | Zhongji Innolight Co Ltd | 8,600 | 1.1M $ | 0.39 % |
| 89 | Hygon Information Technology Co Ltd | 26,000 | 1.1M $ | 0.36 % |
| 90 | Kioxia Holdings Corp | 2,950 | 822.3K $ | 0.28 % |
| 91 | HD Hyundai Electric Co Ltd | 1,750 | 809.3K $ | 0.27 % |
| 92 | Aritzia Inc | 6,800 | 677.6K $ | 0.23 % |
Sector breakdown
- Financials 17.8 %
- Technology 17.1 %
- Materials 4.0 %
- Communication 3.3 %
- Energy 3.0 %
- Consumer discretionary 2.1 %
- Health care 2.0 %
- Consumer staples 1.8 %
- Industrials 1.8 %
- Utilities 1.3 %
- Unattributed 45.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 22.5 %
- JPY 11.7 %
- CAD 8.7 %
- TWD 8.7 %
- GBP 6.6 %
- KRW 6.3 %
- HKD 5.8 %
- USD 5.3 %
- CHF 5.2 %
- INR 4.9 %
- CNY 4.2 %
- AUD 3.5 %
- SGD 1.3 %
- MXN 1.0 %
- ZAR 0.7 %
- NOK 0.7 %
- PLN 0.7 %
- MYR 0.7 %
- THB 0.7 %
- SEK 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 11.7 %
- Netherlands 8.9 %
- Taiwan 8.7 %
- Canada 7.7 %
- United Kingdom 7.4 %
- South Korea 6.3 %
- Switzerland 5.2 %
- Hong Kong SAR China 5.0 %
- China 5.0 %
- India 4.9 %
- United States 4.3 %
- France 4.2 %
- Other countries 20.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 11 | 32.6M $ | 11.65 % |
| 2 | Netherlands | 6 | 25M $ | 8.93 % |
| 3 | Taiwan | 4 | 24.4M $ | 8.70 % |
| 4 | Canada | 6 | 21.5M $ | 7.69 % |
| 5 | United Kingdom | 7 | 20.7M $ | 7.38 % |
| 6 | South Korea | 4 | 17.8M $ | 6.35 % |
| 7 | Switzerland | 5 | 14.6M $ | 5.22 % |
| 8 | Hong Kong SAR China | 5 | 14.1M $ | 5.03 % |
| 9 | China | 8 | 14M $ | 4.99 % |
| 10 | India | 6 | 13.7M $ | 4.88 % |
| 11 | United States | 5 | 12.1M $ | 4.32 % |
| 12 | France | 4 | 11.7M $ | 4.20 % |
Cite this page
Titelia. "Holdings of Knights of Columbus International Equity Fund". https://titelia.com/en/funds/S000048267