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

ADVISORS' INNER CIRCLE III ·2781 declared positions · as of Apr 30, 2026

Original filing · Net assets 344.2M $ · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

Technology 35.4 %
Financials 11.6 %
Communication 11.4 %
Industrials 7.5 %
Consumer discretionary 6.0 %
Consumer staples 4.1 %
Energy 3.0 %
Utilities 2.4 %
Materials 2.2 %
Health care 2.1 %
Real estate 1.4 %
Unattributed 13.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.0 %
IE 0.3 %
NL 0.2 %
BM 0.2 %
KY 0.1 %
SG 0.1 %
GB 0.0 %
JE 0.0 %
LU 0.0 %
CH 0.0 %
MH 0.0 %
CA 0.0 %
Other countries 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	2,675	329.5M $	98.98 %
2	IE	10	926.6K $	0.28 %
3	NL	9	826.7K $	0.25 %
4	BM	23	666.4K $	0.20 %
5	KY	12	216.1K $	0.06 %
6	SG	2	191.7K $	0.06 %
7	GB	5	84.8K $	0.03 %
8	JE	5	63.4K $	0.02 %
9	LU	3	57.7K $	0.02 %
10	CH	4	57.1K $	0.02 %
11	MH	6	50.6K $	0.02 %
12	CA	5	50.5K $	0.02 %

Positions

Rank	Company	Shares	Value
1,501	Xenia Hotels & Resorts Inc	507	8.2K $
1,502	John Wiley & Sons Inc	201	8.2K $
1,503	Hope Bancorp Inc	659	8.2K $
1,504	Lakeland Financial Corp	135	8.2K $
1,505	Proto Labs Inc	126	8.2K $
1,506	Columbia Sportswear Co	134	8.2K $
1,507	Apollo Commercial Real Estate Finance, Inc.	746	8.2K $
1,508	Dime Community Bancshares Inc	227	8.1K $
1,509	German American Bancorp Inc	188	8.1K $
1,510	Healthcare Services Group Inc	377	8.1K $
1,511	Hamilton Insurance Group Ltd	246	8.1K $
1,512	Cimpress PLC	91	8K $
1,513	Trump Media & Technology Group Corp	878	8K $
1,514	Tennant Co	96	8K $
1,515	Harmony Biosciences Holdings Inc	255	8K $
1,516	Ardelyx Inc	1,259	8K $
1,517	Greenbrier Cos Inc/The	162	8K $
1,518	Astec Industries Inc	122	7.9K $
1,519	Progyny Inc	426	7.9K $
1,520	United States Antimony Corp	658	7.9K $
1,521	Arbor Realty Trust Inc	997	7.9K $
1,522	QCR Holdings Inc	87	7.9K $
1,523	National Bank Holdings Corp	184	7.9K $
1,524	Enviri Corp	396	7.8K $
1,525	Century Communities Inc	139	7.8K $
1,526	Arlo Technologies Inc	554	7.8K $
1,527	World Kinect Corp	288	7.8K $
1,528	Borr Drilling Ltd.	1,287	7.8K $
1,529	Leggett & Platt Inc	710	7.7K $
1,530	Nabors Industries Ltd	75	7.7K $
1,531	Perella Weinberg Partners	338	7.7K $
1,532	Worthington Steel Inc	200	7.7K $
1,533	National Energy Services Reunited Corp	308	7.7K $
1,534	Helix Energy Solutions Group Inc	741	7.7K $
1,535	UFP Technologies Inc	40	7.7K $
1,536	Hinge Health Inc	171	7.6K $
1,537	SHARPLINK INC	1,056	7.6K $
1,538	Ivanhoe Electric Inc / US	592	7.6K $
1,539	Paymentus Holdings Inc	270	7.6K $
1,540	Zymeworks Inc	275	7.6K $
1,541	La-Z-Boy Inc	218	7.6K $
1,542	PACS Group Inc	225	7.5K $
1,543	Atlas Energy Solutions Inc	433	7.5K $
1,544	ConnectOne Bancorp Inc	258	7.5K $
1,545	Sylvamo Corp	176	7.5K $
1,546	ADTRAN Holdings Inc	424	7.5K $
1,547	Mineralys Therapeutics Inc	281	7.5K $
1,548	REX American Resources Corp	154	7.5K $
1,549	Pilgrim's Pride Corp	225	7.4K $
1,550	AdaptHealth Corp	568	7.4K $
1,551	ManpowerGroup Inc	246	7.4K $
1,552	TriCo Bancshares	148	7.4K $
1,553	Sally Beauty Holdings Inc	524	7.4K $
1,554	PROG Holdings Inc	207	7.4K $
1,555	Deluxe Corp	238	7.4K $
1,556	Monte Rosa Therapeutics Inc	387	7.4K $
1,557	Wolverine World Wide Inc	435	7.4K $
1,558	Sezzle Inc	93	7.4K $
1,559	O-I Glass Inc	811	7.4K $
1,560	Comstock Resources Inc	424	7.4K $
1,561	Origin Bancorp Inc	157	7.4K $
1,562	PDF Solutions Inc	171	7.3K $
1,563	Payoneer Global Inc	1,471	7.3K $
1,564	Westamerica BanCorp	133	7.3K $
1,565	AtriCure Inc	259	7.3K $
1,566	Voyager Technologies Inc	275	7.3K $
1,567	Veris Residential Inc	380	7.2K $
1,568	Pathward Financial Inc	83	7.2K $
1,569	Live Oak Bancshares Inc	191	7.2K $
1,570	Slide Insurance Holdings Inc	385	7.2K $
1,571	Energizer Holdings Inc	366	7.2K $
1,572	TriMas Corp	193	7.1K $
1,573	TriNet Group Inc	156	7.1K $
1,574	Ingles Markets Inc	78	7.1K $
1,575	Tandem Diabetes Care Inc	363	7.1K $
1,576	Enovis Corp	302	7.1K $
1,577	Figs Inc	472	7.1K $
1,578	J & J Snack Foods Corp	80	7.1K $
1,579	Shoals Technologies Group Inc	888	7.1K $
1,580	ICF International Inc	98	7K $
1,581	Five9 Inc	404	6.9K $
1,582	TripAdvisor Inc	624	6.9K $
1,583	Carter's Inc	192	6.9K $
1,584	Astrana Health Inc	203	6.9K $
1,585	Novavax Inc	874	6.9K $
1,586	Innodata Inc	163	6.9K $
1,587	Intapp Inc	305	6.8K $
1,588	Innovex International Inc	246	6.8K $
1,589	Harrow Inc	168	6.8K $
1,590	Orchid Island Capital Inc	968	6.8K $
1,591	PROCEPT BIOROBOTICS CORP	283	6.8K $
1,592	Palvella Therapeutics Inc	53	6.8K $
1,593	Enovix Corp	1,019	6.8K $
1,594	Donnelley Financial Solutions Inc	135	6.8K $
1,595	Upwork Inc	656	6.8K $
1,596	AnaptysBio Inc	103	6.8K $
1,597	ProAssurance Corp	274	6.8K $
1,598	Harmonic Inc	591	6.8K $
1,599	Landbridge Co LLC	98	6.7K $
1,600	RealReal Inc/The	566	6.7K $