Holdings of Knights of Columbus International Equity Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 281.5M $ including 267.9M $ in equities, 95.2 %
- Positions
- 91 in 27 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 235,960 | 16.4M $ | 5.82 % |
| 2 | Samsung Electronics Co Ltd | 54,020 | 8.1M $ | 2.89 % |
| 3 | ASML Holding NV | 4,710 | 6.8M $ | 2.42 % |
| 4 | Royal Bank of Canada | 34,000 | 6.1M $ | 2.17 % |
| 5 | Mitsubishi UFJ Financial Group Inc | 298,400 | 5.4M $ | 1.90 % |
| 6 | SK hynix Inc | 5,860 | 5.2M $ | 1.86 % |
| 7 | Shell PLC | 109,200 | 5M $ | 1.76 % |
| 8 | BHP Group Ltd | 119,436 | 4.7M $ | 1.68 % |
| 9 | Engie SA | 142,810 | 4.7M $ | 1.67 % |
| 10 | UBS Group AG | 105,109 | 4.7M $ | 1.65 % |
| 11 | Hoya Corp | 23,160 | 4.3M $ | 1.54 % |
| 12 | UniCredit SpA | 53,400 | 4.1M $ | 1.47 % |
| 13 | Murata Manufacturing Co Ltd | 123,300 | 4.1M $ | 1.45 % |
| 14 | CaixaBank SA | 316,800 | 4M $ | 1.43 % |
| 15 | CTBC Financial Holding Co Ltd | 2,346,900 | 3.9M $ | 1.38 % |
| 16 | Weichai Power Co Ltd | 754,000 | 3.7M $ | 1.33 % |
| 17 | Enbridge Inc | 67,500 | 3.7M $ | 1.33 % |
| 18 | Barclays PLC | 620,000 | 3.6M $ | 1.29 % |
| 19 | Tesco PLC | 555,000 | 3.6M $ | 1.29 % |
| 20 | KB Financial Group Inc | 31,581 | 3.5M $ | 1.23 % |
| 21 | Koninklijke Ahold Delhaize NV | 73,400 | 3.4M $ | 1.22 % |
| 22 | Manulife Financial Corp | 87,660 | 3.4M $ | 1.22 % |
| 23 | Komatsu Ltd | 80,200 | 3.4M $ | 1.22 % |
| 24 | ING Groep NV | 118,000 | 3.4M $ | 1.21 % |
| 25 | Wartsila OYJ Abp | 79,500 | 3.3M $ | 1.19 % |
| 26 | Alibaba Group Holding Ltd | 23,700 | 3.1M $ | 1.11 % |
| 27 | Sumitomo Corp | 83,000 | 3.1M $ | 1.10 % |
| 28 | Tencent Holdings Ltd | 50,800 | 3.1M $ | 1.10 % |
| 29 | Tokio Marine Holdings Inc | 67,300 | 3.1M $ | 1.09 % |
| 30 | ArcelorMittal SA | 52,750 | 3.1M $ | 1.09 % |
| 31 | Schneider Electric SE | 9,600 | 3.1M $ | 1.09 % |
| 32 | Agnico Eagle Mines Ltd | 16,100 | 3M $ | 1.08 % |
| 33 | SAP SE | 17,864 | 3M $ | 1.07 % |
| 34 | Bank of China Ltd | 4,523,000 | 2.9M $ | 1.04 % |
| 35 | BNP Paribas SA | 27,950 | 2.9M $ | 1.04 % |
| 36 | CRH PLC | 24,620 | 2.9M $ | 1.04 % |
| 37 | Mitsui Fudosan Co Ltd | 265,300 | 2.9M $ | 1.03 % |
| 38 | IMI PLC | 73,000 | 2.8M $ | 0.99 % |
| 39 | NN Group NV | 31,500 | 2.8M $ | 0.98 % |
| 40 | Air Liquide SA | 12,700 | 2.7M $ | 0.97 % |
| 41 | Continental AG | 36,000 | 2.7M $ | 0.97 % |
| 42 | Nestle SA | 26,700 | 2.7M $ | 0.96 % |
| 43 | Delta Electronics Inc | 38,500 | 2.7M $ | 0.96 % |
| 44 | Dollarama Inc | 21,120 | 2.7M $ | 0.96 % |
| 45 | Kia Corp | 25,970 | 2.7M $ | 0.95 % |
| 46 | WH Group Ltd | 2,175,000 | 2.7M $ | 0.94 % |
| 47 | Danone SA | 33,300 | 2.6M $ | 0.93 % |
| 48 | Grupo Financiero Banorte SAB de CV | 238,000 | 2.6M $ | 0.92 % |
| 49 | Amadeus IT Group SA | 44,840 | 2.6M $ | 0.92 % |
| 50 | Swiss Re AG | 15,500 | 2.5M $ | 0.89 % |
| 51 | Midea Group Co Ltd | 203,000 | 2.4M $ | 0.86 % |
| 52 | China Tower Corp Ltd | 1,660,000 | 2.4M $ | 0.84 % |
| 53 | ICICI Bank Ltd | 172,440 | 2.3M $ | 0.82 % |
| 54 | TotalEnergies SE | 24,500 | 2.3M $ | 0.81 % |
| 55 | United Overseas Bank Ltd | 79,640 | 2.3M $ | 0.81 % |
| 56 | Mapfre SA | 457,700 | 2.2M $ | 0.80 % |
| 57 | Contemporary Amperex Technology Co Ltd | 34,500 | 2.2M $ | 0.79 % |
| 58 | Bharti Airtel Ltd | 109,600 | 2.2M $ | 0.78 % |
| 59 | Hexagon AB | 200,000 | 2.2M $ | 0.78 % |
| 60 | People's Insurance Co Group of China Ltd/The | 3,180,000 | 2.2M $ | 0.77 % |
| 61 | AerCap Holdings NV | 15,150 | 2.2M $ | 0.77 % |
| 62 | Aena SME SA | 77,500 | 2.1M $ | 0.75 % |
| 63 | Argenx SE | 2,680 | 2.1M $ | 0.75 % |
| 64 | Eicher Motors Ltd | 27,400 | 2.1M $ | 0.73 % |
| 65 | Investec PLC | 234,500 | 2M $ | 0.71 % |
| 66 | Power Grid Corp of India Ltd | 590,266 | 2M $ | 0.71 % |
| 67 | Southern Copper Corp | 11,516 | 2M $ | 0.70 % |
| 68 | ANDRITZ AG | 23,000 | 2M $ | 0.69 % |
| 69 | Persistent Systems Ltd | 36,700 | 1.9M $ | 0.67 % |
| 70 | Nitto Denko Corp | 98,000 | 1.9M $ | 0.66 % |
| 71 | ISHARES TRUST | 47,000 | 1.8M $ | 0.64 % |
| 72 | Copa Holdings SA | 15,300 | 1.8M $ | 0.63 % |
| 73 | Shanghai Pudong Development Bank Co Ltd | 1,299,916 | 1.8M $ | 0.63 % |
| 74 | Tenaga Nasional Bhd | 480,000 | 1.8M $ | 0.62 % |
| 75 | Sany Heavy Industry Co Ltd | 585,000 | 1.7M $ | 0.62 % |
| 76 | QBE Insurance Group Ltd. | 106,000 | 1.7M $ | 0.61 % |
| 77 | Ambea AB | 105,600 | 1.6M $ | 0.57 % |
| 78 | HD Hyundai Electric Co Ltd | 1,750 | 1.5M $ | 0.53 % |
| 79 | Var Energi ASA | 295,000 | 1.5M $ | 0.53 % |
| 80 | Barry Callebaut AG | 1,000 | 1.5M $ | 0.53 % |
| 81 | British Land Co PLC/The | 283,000 | 1.5M $ | 0.53 % |
| 82 | Aumovio SE | 34,500 | 1.5M $ | 0.53 % |
| 83 | Siemens AG | 5,000 | 1.5M $ | 0.53 % |
| 84 | Tata Consultancy Services Ltd | 54,500 | 1.4M $ | 0.51 % |
| 85 | Cambricon Technologies Corp Ltd | 5,670 | 1.4M $ | 0.51 % |
| 86 | ANTA Sports Products Ltd | 130,000 | 1.4M $ | 0.48 % |
| 87 | Shopify Inc | 10,600 | 1.3M $ | 0.46 % |
| 88 | Advanced Info Service PCL | 120,000 | 1.3M $ | 0.45 % |
| 89 | Lynas Rare Earths Ltd | 88,000 | 1.2M $ | 0.44 % |
| 90 | Hygon Information Technology Co Ltd | 26,000 | 1.1M $ | 0.41 % |
| 91 | NAURA Technology Group Co Ltd | 13,675 | 1.1M $ | 0.38 % |
Sector breakdown
- Technology 17.1 %
- Financials 16.1 %
- Materials 5.0 %
- Energy 4.1 %
- Consumer staples 3.3 %
- Health care 2.4 %
- Communication 2.0 %
- Utilities 1.8 %
- Industrials 1.7 %
- Consumer discretionary 1.2 %
- Unattributed 45.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.8 %
- JPY 10.5 %
- TWD 8.6 %
- KRW 7.8 %
- CAD 7.6 %
- HKD 6.8 %
- GBP 6.2 %
- USD 5.1 %
- INR 4.4 %
- CNY 4.4 %
- CHF 4.2 %
- AUD 2.9 %
- SEK 1.4 %
- MXN 1.0 %
- SGD 0.8 %
- ZAR 0.7 %
- MYR 0.7 %
- NOK 0.6 %
- THB 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 10.5 %
- Taiwan 8.6 %
- South Korea 7.8 %
- Canada 7.6 %
- Netherlands 6.9 %
- United Kingdom 6.9 %
- France 6.8 %
- Hong Kong SAR China 6.0 %
- China 5.2 %
- India 4.4 %
- Switzerland 4.2 %
- Spain 4.1 %
- Other countries 20.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 8 | 28.1M $ | 10.51 % |
| 2 | Taiwan | 3 | 23M $ | 8.57 % |
| 3 | South Korea | 5 | 21M $ | 7.84 % |
| 4 | Canada | 6 | 20.3M $ | 7.59 % |
| 5 | Netherlands | 5 | 18.6M $ | 6.94 % |
| 6 | United Kingdom | 6 | 18.5M $ | 6.91 % |
| 7 | France | 6 | 18.3M $ | 6.84 % |
| 8 | Hong Kong SAR China | 6 | 16.1M $ | 6.03 % |
| 9 | China | 8 | 14M $ | 5.21 % |
| 10 | India | 6 | 11.9M $ | 4.43 % |
| 11 | Switzerland | 4 | 11.4M $ | 4.24 % |
| 12 | Spain | 4 | 11M $ | 4.10 % |
Cite this page
Titelia. "Holdings of Knights of Columbus International Equity Fund". https://titelia.com/en/funds/S000048267