Holdings of Catholic Values Equity Fund
SEI CATHOLIC VALUES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 448.9M $ including 439.2M $ in equities, 97.8 %
- Positions
- 973 in 28 countries
- Top ten
- 19.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 50,311 | 15.7M $ | 3.50 % |
| 2 | NVIDIA Corp | 61,607 | 13M $ | 2.90 % |
| 3 | Microsoft Corp | 26,866 | 12.1M $ | 2.69 % |
| 4 | Alphabet Inc | 29,753 | 11.3M $ | 2.52 % |
| 5 | Broadcom Inc | 20,336 | 9.1M $ | 2.02 % |
| 6 | Amazon.com Inc | 25,529 | 6.9M $ | 1.54 % |
| 7 | Alphabet Inc | 14,941 | 5.6M $ | 1.25 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 11,583 | 4.8M $ | 1.08 % |
| 9 | JPMorgan Chase & Co | 14,941 | 4.5M $ | 1.00 % |
| 10 | Morgan Stanley | 19,159 | 4M $ | 0.89 % |
| 11 | Micron Technology Inc | 4,052 | 3.9M $ | 0.88 % |
| 12 | Meta Platforms Inc | 6,199 | 3.9M $ | 0.87 % |
| 13 | Visa Inc | 10,768 | 3.5M $ | 0.78 % |
| 14 | Citigroup Inc | 26,149 | 3.3M $ | 0.73 % |
| 15 | AIA Group Ltd | 279,600 | 2.9M $ | 0.65 % |
| 16 | Lam Research Corp | 8,766 | 2.8M $ | 0.62 % |
| 17 | Advanced Micro Devices Inc | 5,373 | 2.8M $ | 0.62 % |
| 18 | Tesla Inc | 6,291 | 2.7M $ | 0.61 % |
| 19 | Casey's General Stores Inc | 3,416 | 2.6M $ | 0.58 % |
| 20 | CVS Health Corp | 26,983 | 2.5M $ | 0.55 % |
| 21 | Bank of America Corp | 46,941 | 2.4M $ | 0.54 % |
| 22 | ASML Holding NV | 1,453 | 2.4M $ | 0.52 % |
| 23 | Costco Wholesale Corp | 2,332 | 2.2M $ | 0.50 % |
| 24 | Salesforce Inc | 11,505 | 2.2M $ | 0.49 % |
| 25 | Rio Tinto Ltd | 16,244 | 2.2M $ | 0.48 % |
| 26 | Amphenol Corp | 14,495 | 2.2M $ | 0.48 % |
| 27 | Ross Stores Inc | 9,032 | 2.1M $ | 0.47 % |
| 28 | AT&T Inc | 83,125 | 2.1M $ | 0.46 % |
| 29 | MONOLITHIC POWER SYSTEMS INC | 1,301 | 2M $ | 0.45 % |
| 30 | Halma PLC | 30,203 | 1.9M $ | 0.42 % |
| 31 | Recruit Holdings Co Ltd | 28,400 | 1.9M $ | 0.42 % |
| 32 | SAP SE | 10,483 | 1.9M $ | 0.42 % |
| 33 | Reliance Inc | 4,921 | 1.9M $ | 0.42 % |
| 34 | Teleperformance SE | 25,292 | 1.9M $ | 0.41 % |
| 35 | Check Point Software Technologies Ltd | 13,222 | 1.8M $ | 0.40 % |
| 36 | Edenred SE | 65,343 | 1.8M $ | 0.40 % |
| 37 | Brother Industries Ltd | 73,900 | 1.7M $ | 0.39 % |
| 38 | Exxon Mobil Corp | 11,959 | 1.7M $ | 0.39 % |
| 39 | Applied Materials Inc | 3,824 | 1.7M $ | 0.38 % |
| 40 | ITV PLC | 1,524,335 | 1.7M $ | 0.37 % |
| 41 | Pernod Ricard SA | 22,442 | 1.7M $ | 0.37 % |
| 42 | AP Moller - Maersk A/S | 661 | 1.6M $ | 0.37 % |
| 43 | Argenx SE | 1,947 | 1.6M $ | 0.36 % |
| 44 | Assa Abloy AB | 45,170 | 1.6M $ | 0.36 % |
| 45 | Vertiv Holdings Co | 5,055 | 1.6M $ | 0.36 % |
| 46 | Marriott International Inc/MD | 4,191 | 1.6M $ | 0.35 % |
| 47 | TOTVS SA | 238,800 | 1.6M $ | 0.35 % |
| 48 | Accenture PLC | 8,368 | 1.6M $ | 0.35 % |
| 49 | Unilever PLC | 27,409 | 1.6M $ | 0.35 % |
| 50 | Galderma Group AG | 7,294 | 1.5M $ | 0.34 % |
| 51 | CISCO SYSTEMS INC | 12,669 | 1.5M $ | 0.34 % |
| 52 | Cohu Inc | 28,609 | 1.5M $ | 0.34 % |
| 53 | Burberry Group PLC | 94,941 | 1.5M $ | 0.34 % |
| 54 | Scout24 SE | 17,788 | 1.5M $ | 0.33 % |
| 55 | Hoya Corp | 8,800 | 1.5M $ | 0.33 % |
| 56 | Walt Disney Co/The | 14,630 | 1.5M $ | 0.33 % |
| 57 | Signify NV | 61,205 | 1.5M $ | 0.33 % |
| 58 | Tencent Holdings Ltd | 27,100 | 1.5M $ | 0.33 % |
| 59 | Brenntag SE | 22,270 | 1.5M $ | 0.33 % |
| 60 | Netflix Inc | 16,970 | 1.5M $ | 0.33 % |
| 61 | Motorola Solutions Inc | 3,609 | 1.5M $ | 0.32 % |
| 62 | Chevron Corp | 7,940 | 1.4M $ | 0.32 % |
| 63 | Encompass Health Corp | 13,646 | 1.4M $ | 0.32 % |
| 64 | WPP PLC | 385,900 | 1.4M $ | 0.32 % |
| 65 | LVMH Moet Hennessy Louis Vuitton SE | 2,605 | 1.4M $ | 0.32 % |
| 66 | Toromont Industries Ltd | 8,595 | 1.4M $ | 0.32 % |
| 67 | Oracle Corp | 6,250 | 1.4M $ | 0.31 % |
| 68 | CANADIAN NATURAL RESOURCES LTD | 30,641 | 1.4M $ | 0.31 % |
| 69 | Arista Networks Inc | 8,717 | 1.4M $ | 0.31 % |
| 70 | RELX PLC | 41,847 | 1.4M $ | 0.31 % |
| 71 | STERIS PLC | 6,431 | 1.4M $ | 0.30 % |
| 72 | Dollarama Inc | 10,506 | 1.3M $ | 0.30 % |
| 73 | QUALCOMM Inc | 5,344 | 1.3M $ | 0.30 % |
| 74 | WESTERN DIGITAL CORP | 2,446 | 1.3M $ | 0.29 % |
| 75 | Ameriprise Financial Inc | 2,899 | 1.3M $ | 0.29 % |
| 76 | Marvell Technology Inc | 6,287 | 1.3M $ | 0.29 % |
| 77 | Cintas Corp | 7,452 | 1.3M $ | 0.28 % |
| 78 | Cencora Inc | 4,707 | 1.3M $ | 0.28 % |
| 79 | Berkshire Hathaway Inc | 2,611 | 1.2M $ | 0.28 % |
| 80 | BP PLC | 29,443 | 1.2M $ | 0.27 % |
| 81 | Harmonic Inc | 81,051 | 1.2M $ | 0.27 % |
| 82 | Waste Connections Inc | 8,187 | 1.2M $ | 0.27 % |
| 83 | Coloplast A/S | 19,841 | 1.2M $ | 0.27 % |
| 84 | General Motors Co | 14,570 | 1.2M $ | 0.27 % |
| 85 | Experian PLC | 34,322 | 1.2M $ | 0.26 % |
| 86 | DIAGEO PLC | 57,339 | 1.2M $ | 0.26 % |
| 87 | AerCap Holdings NV | 8,387 | 1.2M $ | 0.26 % |
| 88 | Booking Holdings Inc | 6,975 | 1.2M $ | 0.26 % |
| 89 | Global Payments Inc | 15,412 | 1.2M $ | 0.26 % |
| 90 | Home Depot Inc/The | 3,668 | 1.2M $ | 0.26 % |
| 91 | Equinix Inc | 1,087 | 1.2M $ | 0.26 % |
| 92 | Magna International Inc | 17,925 | 1.2M $ | 0.26 % |
| 93 | Partners Group Holding AG | 1,085 | 1.1M $ | 0.25 % |
| 94 | Pandora A/S | 12,090 | 1.1M $ | 0.25 % |
| 95 | Medtronic PLC | 15,049 | 1.1M $ | 0.25 % |
| 96 | PepsiCo Inc | 7,683 | 1.1M $ | 0.25 % |
| 97 | Kroger Co/The | 17,610 | 1.1M $ | 0.24 % |
| 98 | Cummins Inc | 1,667 | 1.1M $ | 0.24 % |
| 99 | Eaton Corp PLC | 2,690 | 1.1M $ | 0.24 % |
| 100 | Linde PLC | 2,144 | 1.1M $ | 0.24 % |
Sector breakdown
- Technology 23.4 %
- Financials 10.2 %
- Communication 7.2 %
- Consumer discretionary 6.7 %
- Industrials 6.7 %
- Health care 4.6 %
- Consumer staples 3.1 %
- Energy 2.9 %
- Materials 2.0 %
- Utilities 1.9 %
- Real estate 1.1 %
- Unattributed 30.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 84.4 %
- EUR 5.4 %
- GBP 2.9 %
- JPY 1.8 %
- HKD 1.3 %
- DKK 0.9 %
- CHF 0.7 %
- BRL 0.7 %
- CAD 0.6 %
- SEK 0.6 %
- AUD 0.6 %
- KRW 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.2 %
- United Kingdom 4.4 %
- France 1.8 %
- Japan 1.8 %
- Netherlands 1.5 %
- Germany 1.3 %
- Hong Kong SAR China 1.2 %
- Taiwan 1.1 %
- Ireland 1.1 %
- Canada 1.0 %
- Denmark 0.9 %
- Switzerland 0.7 %
- Other countries 4.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 855 | 347.7M $ | 79.17 % |
| 2 | United Kingdom | 23 | 19.4M $ | 4.43 % |
| 3 | France | 8 | 8.1M $ | 1.84 % |
| 4 | Japan | 11 | 7.7M $ | 1.76 % |
| 5 | Netherlands | 7 | 6.5M $ | 1.48 % |
| 6 | Germany | 7 | 5.7M $ | 1.30 % |
| 7 | Hong Kong SAR China | 4 | 5.4M $ | 1.24 % |
| 8 | Taiwan | 1 | 4.8M $ | 1.10 % |
| 9 | Ireland | 6 | 4.7M $ | 1.08 % |
| 10 | Canada | 6 | 4.6M $ | 1.04 % |
| 11 | Denmark | 3 | 4M $ | 0.91 % |
| 12 | Switzerland | 4 | 3M $ | 0.69 % |
Cite this page
Titelia. "Holdings of Catholic Values Equity Fund". https://titelia.com/en/funds/S000048320