Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND

Name: Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND
Creator: Titelia
License: https://titelia.com/en/sources

ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error

Net assets: 363.3M $ including 352.6M $ in equities, 97.1 %
Positions: 2,728 in 21 countries
Top ten: 34.9 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,401	Douglas Emmett Inc	928	11K $
1,402	Blackbaud Inc	256	11K $
1,403	Goodyear Tire & Rubber Co/The	1,569	10.9K $
1,404	VERA THERAPEUTICS INC	339	10.9K $
1,405	John Wiley & Sons Inc	208	10.9K $
1,406	ADMA Biologics Inc	1,282	10.8K $
1,407	Aura Minerals Inc	198	10.8K $
1,408	Xenia Hotels & Resorts Inc	523	10.8K $
1,409	Pharvaris NV	329	10.7K $
1,410	Dorian LPG Ltd	226	10.7K $
1,411	Liberty Live Holdings Inc	113	10.7K $
1,412	UFP Technologies Inc	42	10.7K $
1,413	DXC Technology Co	948	10.7K $
1,414	S&T Bancorp Inc	204	10.6K $
1,415	Central Garden & Pet Co	280	10.6K $
1,416	Capri Holdings Ltd	666	10.6K $
1,417	Smartstop Self Storage REIT Inc	315	10.6K $
1,418	EVERTEC Inc	345	10.5K $
1,419	AtriCure Inc	278	10.5K $
1,420	Global Net Lease Inc	1,200	10.5K $
1,421	nCino Inc	565	10.4K $
1,422	VIRIDIAN THERAPEUTICS INC	551	10.4K $
1,423	Talos Energy Inc	686	10.4K $
1,424	National Bank Holdings Corp	241	10.4K $
1,425	Intuitive Machines Inc	841	10.4K $
1,426	ENERPAC TOOL GROUP CORP	290	10.4K $
1,427	Fortrea Holdings Inc	538	10.3K $
1,428	LIFESTANCE HEALTH GROUP INC	984	10.3K $
1,429	Intapp Inc	313	10.2K $
1,430	Flywire Corp	639	10.2K $
1,431	CTS Corp	159	10.2K $
1,432	Nelnet Inc	75	10.2K $
1,433	Stubhub Holdings Inc	1,206	10.2K $
1,434	Nuvation Bio Inc	1,602	10.1K $
1,435	German American Bancorp Inc	199	10.1K $
1,436	Agios Pharmaceuticals Inc	336	10.1K $
1,437	Insperity Inc	199	10.1K $
1,438	BLADEX INC	172	10.1K $
1,439	Proto Labs Inc	134	10.1K $
1,440	Summit Therapeutics Inc	770	10K $
1,441	TriNet Group Inc	152	10K $
1,442	Dillard's Inc	17	10K $
1,443	CorVel Corp	165	9.9K $
1,444	Stoke Therapeutics Inc	343	9.9K $
1,445	PALVELLA THERAPEUTICS INC	71	9.9K $
1,446	Sonos Inc	671	9.8K $
1,447	Worthington Enterprises Inc	175	9.8K $
1,448	Dime Commercial Bancshares Inc	241	9.8K $
1,449	Harmony Biosciences Holdings Inc	278	9.8K $
1,450	Triumph Financial Inc	129	9.8K $
1,451	Hamilton Insurance Group Ltd	272	9.8K $
1,452	National Vision Holdings Inc	443	9.8K $
1,453	Strategic Education Inc	119	9.8K $
1,454	Photronics Inc	322	9.8K $
1,455	Hope Bancorp Inc	695	9.7K $
1,456	PROG Holdings Inc	221	9.7K $
1,457	Iovance Biotherapeutics Inc	2,385	9.7K $
1,458	Gorman-Rupp Co/The	119	9.7K $
1,459	UroGen Pharma Ltd	252	9.6K $
1,460	BlackLine Inc	306	9.6K $
1,461	Century Communities Inc	143	9.6K $
1,462	Progress Software Corp	236	9.6K $
1,463	Biohaven Ltd	709	9.6K $
1,464	Novocure Ltd	643	9.5K $
1,465	RLJ Lodging Trust	778	9.5K $
1,466	Clover Health Investments Corp	2,277	9.5K $
1,467	EZCORP Inc	318	9.5K $
1,468	Kodiak Sciences Inc	227	9.4K $
1,469	OCULAR THERAPEUTIX INC	1,155	9.4K $
1,470	Kemper Corp	332	9.4K $
1,471	Diebold Nixdorf Inc	128	9.4K $
1,472	Syndax Pharmaceuticals Inc	494	9.4K $
1,473	Redwire Corp	1,089	9.4K $
1,474	Alamo Group Inc	59	9.4K $
1,475	Cimpress PLC	95	9.4K $
1,476	CARIS LIFE SCIENCES INC	598	9.4K $
1,477	QCR Holdings Inc	91	9.4K $
1,478	Walker & Dunlop Inc	188	9.3K $
1,479	Enovis Corp	320	9.3K $
1,480	Masterbrand Inc	1,131	9.3K $
1,481	AMC Entertainment Holdings Inc	3,304	9.3K $
1,482	Bank First Corp	61	9.3K $
1,483	Marqeta Inc	534	9.3K $
1,484	Quantum Computing Inc	1,141	9.2K $
1,485	Adient PLC	439	9.2K $
1,486	Ellington Financial Inc	692	9.2K $
1,487	TripAdvisor Inc	647	9.2K $
1,488	OceanFirst Financial Corp	474	9.2K $
1,489	Landbridge Co LLC	118	9.1K $
1,490	Expro Ltd	572	9.1K $
1,491	Huntsman Corp	933	9.1K $
1,492	Global Business Travel Group I	964	9.1K $
1,493	Origin Bancorp Inc	166	9.1K $
1,494	Wolverine World Wide Inc	460	9.1K $
1,495	Healthcare Services Group Inc	388	9K $
1,496	La-Z-Boy Inc	229	9K $
1,497	Vestis Corp	623	9K $
1,498	ConnectOne Bancorp Inc	273	9K $
1,499	Trump Media & Technology Group Corp	910	9K $
1,500	Astrana Health Inc	251	8.9K $

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Sector breakdown

Technology 37.4 %
Financials 12.1 %
Communication 10.1 %
Industrials 7.4 %
Consumer discretionary 5.6 %
Consumer staples 3.9 %
Energy 2.9 %
Utilities 2.2 %
Materials 2.0 %
Health care 1.7 %
Real estate 1.4 %
Unattributed 13.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 98.9 %
Ireland 0.5 %
Bermuda 0.2 %
Netherlands 0.2 %
Cayman Islands 0.1 %
Israel 0.0 %
Marshall Islands 0.0 %
United Kingdom 0.0 %
Luxembourg 0.0 %
Switzerland 0.0 %
Puerto Rico 0.0 %
Canada 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	2,625	348.7M $	98.90 %
2	Ireland	12	1.6M $	0.47 %
3	Bermuda	24	800.3K $	0.23 %
4	Netherlands	8	616.4K $	0.17 %
5	Cayman Islands	10	224.2K $	0.06 %
6	Israel	9	91.1K $	0.03 %
7	Marshall Islands	8	82.2K $	0.02 %
8	United Kingdom	5	78.9K $	0.02 %
9	Luxembourg	3	60.8K $	0.02 %
10	Switzerland	4	54.9K $	0.02 %
11	Puerto Rico	3	48.2K $	0.01 %
12	Canada	4	44.6K $	0.01 %

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Titelia. "Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND". https://titelia.com/en/funds/S000066639