Holdings of Catholic Values Equity Fund
SEI CATHOLIC VALUES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 428.7M $ including 418.2M $ in equities, 97.6 %
- Positions
- 977 in 29 countries
- Top ten
- 17.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 48,546 | 12.8M $ | 2.99 % |
| 2 | NVIDIA Corp | 62,481 | 11.1M $ | 2.58 % |
| 3 | Microsoft Corp | 26,866 | 10.6M $ | 2.46 % |
| 4 | Alphabet Inc | 29,501 | 9.2M $ | 2.15 % |
| 5 | Broadcom Inc | 20,336 | 6.5M $ | 1.52 % |
| 6 | Amazon.com Inc | 25,529 | 5.4M $ | 1.25 % |
| 7 | Meta Platforms Inc | 7,389 | 4.8M $ | 1.12 % |
| 8 | Alphabet Inc | 14,941 | 4.7M $ | 1.09 % |
| 9 | JPMorgan Chase & Co | 14,941 | 4.5M $ | 1.05 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 11,957 | 4.5M $ | 1.04 % |
| 11 | Visa Inc | 12,469 | 4M $ | 0.93 % |
| 12 | Citigroup Inc | 31,926 | 3.5M $ | 0.82 % |
| 13 | Morgan Stanley | 19,159 | 3.2M $ | 0.74 % |
| 14 | Casey's General Stores Inc | 4,573 | 3.1M $ | 0.73 % |
| 15 | AIA Group Ltd | 284,000 | 3.1M $ | 0.73 % |
| 16 | Tesla Inc | 6,659 | 2.7M $ | 0.63 % |
| 17 | Berkshire Hathaway Inc | 4,853 | 2.5M $ | 0.57 % |
| 18 | Costco Wholesale Corp | 2,332 | 2.4M $ | 0.55 % |
| 19 | ASML Holding NV | 1,614 | 2.3M $ | 0.55 % |
| 20 | Bank of America Corp | 46,941 | 2.3M $ | 0.55 % |
| 21 | AT&T Inc | 83,125 | 2.3M $ | 0.54 % |
| 22 | Salesforce Inc | 11,505 | 2.2M $ | 0.52 % |
| 23 | Micron Technology Inc | 5,367 | 2.2M $ | 0.52 % |
| 24 | CVS Health Corp | 26,983 | 2.2M $ | 0.50 % |
| 25 | Amphenol Corp | 14,495 | 2.1M $ | 0.49 % |
| 26 | Pernod Ricard SA | 22,442 | 2.1M $ | 0.48 % |
| 27 | Rio Tinto Ltd | 16,964 | 2M $ | 0.47 % |
| 28 | Unilever PLC | 27,409 | 2M $ | 0.47 % |
| 29 | SAP SE | 9,782 | 2M $ | 0.46 % |
| 30 | AerCap Holdings NV | 13,116 | 2M $ | 0.46 % |
| 31 | Lam Research Corp | 8,380 | 2M $ | 0.46 % |
| 32 | Assa Abloy AB | 45,170 | 1.9M $ | 0.45 % |
| 33 | AP Moller - Maersk A/S | 761 | 1.9M $ | 0.44 % |
| 34 | Nokia Oyj | 241,981 | 1.9M $ | 0.43 % |
| 35 | Hoya Corp | 10,100 | 1.8M $ | 0.43 % |
| 36 | Halma PLC | 31,873 | 1.8M $ | 0.42 % |
| 37 | Tencent Holdings Ltd | 27,100 | 1.8M $ | 0.42 % |
| 38 | Ross Stores Inc | 8,561 | 1.8M $ | 0.41 % |
| 39 | Teleperformance SE | 29,066 | 1.8M $ | 0.41 % |
| 40 | Cencora Inc | 4,707 | 1.8M $ | 0.41 % |
| 41 | Motorola Solutions Inc | 3,609 | 1.7M $ | 0.41 % |
| 42 | AIB Group PLC | 161,704 | 1.7M $ | 0.39 % |
| 43 | LVMH Moet Hennessy Louis Vuitton SE | 2,605 | 1.7M $ | 0.39 % |
| 44 | Lumentum Holdings Inc | 2,341 | 1.6M $ | 0.38 % |
| 45 | Netflix Inc | 16,970 | 1.6M $ | 0.38 % |
| 46 | ITV PLC | 1,524,335 | 1.6M $ | 0.38 % |
| 47 | Brother Industries Ltd | 78,700 | 1.6M $ | 0.38 % |
| 48 | STERIS PLC | 6,431 | 1.6M $ | 0.38 % |
| 49 | Intuit Inc | 3,888 | 1.6M $ | 0.37 % |
| 50 | Reliance Inc | 4,921 | 1.6M $ | 0.36 % |
| 51 | Walt Disney Co/The | 14,630 | 1.6M $ | 0.36 % |
| 52 | Dollarama Inc | 10,506 | 1.5M $ | 0.36 % |
| 53 | Telefonica Brasil SA | 182,700 | 1.5M $ | 0.36 % |
| 54 | Scout24 SE | 18,014 | 1.5M $ | 0.36 % |
| 55 | Accenture PLC | 7,320 | 1.5M $ | 0.36 % |
| 56 | Argenx SE | 1,947 | 1.5M $ | 0.35 % |
| 57 | Cintas Corp | 7,452 | 1.5M $ | 0.35 % |
| 58 | Monolithic Power Systems Inc | 1,301 | 1.5M $ | 0.35 % |
| 59 | Chevron Corp | 7,940 | 1.5M $ | 0.35 % |
| 60 | Burberry Group PLC | 94,941 | 1.5M $ | 0.35 % |
| 61 | TOTVS SA | 200,200 | 1.5M $ | 0.34 % |
| 62 | Encompass Health Corp | 13,646 | 1.5M $ | 0.34 % |
| 63 | Medtronic PLC | 15,049 | 1.5M $ | 0.34 % |
| 64 | RELX PLC | 41,847 | 1.5M $ | 0.34 % |
| 65 | Marriott International Inc/MD | 4,191 | 1.4M $ | 0.33 % |
| 66 | Dollar General Corp | 9,157 | 1.4M $ | 0.33 % |
| 67 | Signify NV | 61,205 | 1.4M $ | 0.33 % |
| 68 | Applied Materials Inc | 3,824 | 1.4M $ | 0.33 % |
| 69 | Cisco Systems, Inc. | 17,813 | 1.4M $ | 0.33 % |
| 70 | Home Depot Inc/The | 3,668 | 1.4M $ | 0.33 % |
| 71 | Check Point Software Technologies Ltd | 8,991 | 1.4M $ | 0.32 % |
| 72 | Ameriprise Financial Inc | 2,899 | 1.4M $ | 0.32 % |
| 73 | Canadian Natural Resources Ltd | 30,641 | 1.3M $ | 0.31 % |
| 74 | Toromont Industries Ltd | 8,595 | 1.3M $ | 0.31 % |
| 75 | PepsiCo Inc | 7,683 | 1.3M $ | 0.30 % |
| 76 | Experian PLC | 34,322 | 1.3M $ | 0.30 % |
| 77 | Diageo PLC | 57,339 | 1.3M $ | 0.30 % |
| 78 | Linde PLC | 2,441 | 1.2M $ | 0.29 % |
| 79 | Recruit Holdings Co Ltd | 28,400 | 1.2M $ | 0.29 % |
| 80 | Harmonic Inc | 115,401 | 1.2M $ | 0.29 % |
| 81 | WPP PLC | 328,001 | 1.2M $ | 0.28 % |
| 82 | Partners Group Holding AG | 1,085 | 1.2M $ | 0.28 % |
| 83 | Booking Holdings Inc | 279 | 1.2M $ | 0.28 % |
| 84 | Verizon Communications Inc | 23,288 | 1.2M $ | 0.27 % |
| 85 | Vertiv Holdings Co | 4,580 | 1.2M $ | 0.27 % |
| 86 | Advanced Micro Devices Inc | 5,829 | 1.2M $ | 0.27 % |
| 87 | Arista Networks Inc | 8,717 | 1.2M $ | 0.27 % |
| 88 | Kroger Co/The | 16,935 | 1.2M $ | 0.27 % |
| 89 | General Motors Co | 14,570 | 1.1M $ | 0.27 % |
| 90 | BP PLC | 29,443 | 1.1M $ | 0.27 % |
| 91 | NRG Energy Inc | 6,378 | 1.1M $ | 0.27 % |
| 92 | Magna International Inc | 17,925 | 1.1M $ | 0.26 % |
| 93 | Enviri Corp | 59,545 | 1.1M $ | 0.26 % |
| 94 | Cohu Inc | 37,299 | 1.1M $ | 0.26 % |
| 95 | Newmont Corp | 8,630 | 1.1M $ | 0.26 % |
| 96 | NextEra Energy Inc | 11,934 | 1.1M $ | 0.26 % |
| 97 | Mastercard Inc | 2,111 | 1.1M $ | 0.25 % |
| 98 | Banco do Brasil SA | 205,800 | 1.1M $ | 0.25 % |
| 99 | Deere & Co | 1,717 | 1.1M $ | 0.25 % |
| 100 | Automatic Data Processing Inc | 5,032 | 1.1M $ | 0.25 % |
Sector breakdown
- Technology 20.5 %
- Financials 11.1 %
- Communication 7.4 %
- Industrials 7.0 %
- Consumer discretionary 6.9 %
- Health care 5.4 %
- Consumer staples 3.6 %
- Energy 2.7 %
- Materials 2.2 %
- Utilities 2.2 %
- Real estate 1.1 %
- Unattributed 29.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 83.9 %
- EUR 5.8 %
- GBP 2.7 %
- JPY 1.6 %
- HKD 1.4 %
- BRL 1.1 %
- DKK 0.8 %
- CAD 0.7 %
- AUD 0.5 %
- SEK 0.5 %
- CHF 0.4 %
- KRW 0.3 %
- TWD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 79.3 %
- United Kingdom 4.3 %
- Netherlands 1.8 %
- France 1.6 %
- Japan 1.6 %
- Hong Kong SAR China 1.4 %
- Taiwan 1.2 %
- Ireland 1.1 %
- Canada 1.1 %
- Brazil 1.1 %
- Germany 1.0 %
- Denmark 0.8 %
- Other countries 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 863 | 331.5M $ | 79.26 % |
| 2 | United Kingdom | 20 | 17.8M $ | 4.26 % |
| 3 | Netherlands | 8 | 7.5M $ | 1.78 % |
| 4 | France | 6 | 6.8M $ | 1.62 % |
| 5 | Japan | 11 | 6.7M $ | 1.61 % |
| 6 | Hong Kong SAR China | 5 | 6M $ | 1.44 % |
| 7 | Taiwan | 2 | 5.2M $ | 1.23 % |
| 8 | Ireland | 6 | 4.7M $ | 1.12 % |
| 9 | Canada | 7 | 4.6M $ | 1.10 % |
| 10 | Brazil | 4 | 4.5M $ | 1.09 % |
| 11 | Germany | 6 | 4.3M $ | 1.03 % |
| 12 | Denmark | 3 | 3.2M $ | 0.77 % |
Cite this page
Titelia. "Holdings of Catholic Values Equity Fund". https://titelia.com/en/funds/S000048320