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
1,901	Theravance Biopharma Inc	216	3.6K $
1,902	NETGEAR Inc	143	3.6K $
1,903	Orrstown Financial Services Inc	98	3.6K $
1,904	Enhabit Inc	262	3.6K $
1,905	Absci Corp	723	3.6K $
1,906	VAALCO Energy Inc	547	3.6K $
1,907	Independent Bank Corp/MI	108	3.6K $
1,908	Forum Energy Technologies Inc	57	3.6K $
1,909	Financial Institutions Inc	105	3.6K $
1,910	Rumble Inc	473	3.6K $
1,911	CytomX Therapeutics Inc	843	3.6K $
1,912	Republic Bancorp Inc/KY	46	3.5K $
1,913	Southern Missouri Bancorp Inc	51	3.5K $
1,914	Castle Biosciences Inc	142	3.5K $
1,915	iHeartMedia Inc	580	3.5K $
1,916	Liberty Broadband Corp	90	3.5K $
1,917	Kimball Electronics Inc	128	3.5K $
1,918	FTAI Infrastructure Inc	562	3.5K $
1,919	LightPath Technologies Inc	269	3.4K $
1,920	AdvanSix Inc	139	3.4K $
1,921	Oil States International Inc	298	3.4K $
1,922	Dauch Corporation	599	3.4K $
1,923	Clear Channel Outdoor Holdings Inc	1,421	3.4K $
1,924	Arbutus Biopharma Corp	810	3.4K $
1,925	SmartFinancial Inc	81	3.4K $
1,926	Cars.com Inc	308	3.4K $
1,927	CTO Realty Growth Inc	167	3.4K $
1,928	Idaho Strategic Resources Inc	80	3.4K $
1,929	Power Solutions International Inc	46	3.4K $
1,930	Capital City Bank Group Inc	73	3.4K $
1,931	American Woodmark Corp	77	3.4K $
1,932	Serve Robotics Inc	355	3.3K $
1,933	FuelCell Energy Inc	257	3.3K $
1,934	Nutex Health Inc	28	3.3K $
1,935	Arvinas Inc	336	3.3K $
1,936	Forward Air Corp	157	3.3K $
1,937	Oxford Industries Inc	77	3.3K $
1,938	Ramaco Resources Inc	222	3.3K $
1,939	Talkspace Inc	633	3.3K $
1,940	Park Aerospace Corp	97	3.3K $
1,941	Rush Enterprises Inc	45	3.3K $
1,942	Great Southern Bancorp Inc	48	3.3K $
1,943	Rayonier Advanced Materials Inc	345	3.3K $
1,944	Root Inc/OH	60	3.3K $
1,945	Resolute Holdings Management Inc	24	3.3K $
1,946	NexPoint Residential Trust Inc	113	3.3K $
1,947	Gladstone Commercial Corp	258	3.3K $
1,948	Sinclair Inc	206	3.2K $
1,949	Beazer Homes USA Inc	148	3.2K $
1,950	Mitek Systems Inc	228	3.2K $
1,951	ASP Isotopes Inc	605	3.2K $
1,952	Custom Truck One Source Inc	323	3.2K $
1,953	Washington Trust Bancorp Inc	101	3.2K $
1,954	Navient Corp	343	3.2K $
1,955	Cass Information Systems Inc	67	3.2K $
1,956	Shore Bancshares Inc	164	3.2K $
1,957	Five Star Bancorp	78	3.2K $
1,958	Kestra Medical Technologies Ltd	152	3.1K $
1,959	Ironwood Pharmaceuticals Inc	762	3.1K $
1,960	Stagwell Inc	498	3.1K $
1,961	Flowco Holdings Inc	125	3.1K $
1,962	PagerDuty Inc	465	3.1K $
1,963	eXp World Holdings Inc	497	3.1K $
1,964	Sprinklr Inc	627	3.1K $
1,965	SunCoke Energy Inc	452	3.1K $
1,966	Apartment Investment and Management Co	725	3.1K $
1,967	Cannae Holdings Inc	228	3.1K $
1,968	Utz Brands Inc	386	3.1K $
1,969	Zevra Therapeutics Inc	301	3.1K $
1,970	Janux Therapeutics Inc	213	3.1K $
1,971	AMERISAFE Inc	101	3.1K $
1,972	Energy Recovery Inc	276	3.1K $
1,973	Stratasys Ltd	343	3K $
1,974	Alerus Financial Corp	112	3K $
1,975	GCM Grosvenor Inc	276	3K $
1,976	Invesco Mortgage Capital Inc	369	3K $
1,977	Northfield Bancorp Inc	215	3K $
1,978	MarineMax Inc	104	3K $
1,979	Anteris Technologies Global Corp	486	3K $
1,980	Solid Power Inc	866	3K $
1,981	TPG RE Finance Trust Inc	353	3K $
1,982	Ardagh Metal Packaging SA	774	3K $
1,983	LendingTree Inc	60	3K $
1,984	Ferroglobe PLC	639	3K $
1,985	CorMedix Inc	389	3K $
1,986	BioAge Labs Inc	175	2.9K $
1,987	Vitesse Energy Inc	157	2.9K $
1,988	Carter Bankshares Inc	115	2.9K $
1,989	Ceribell Inc	146	2.9K $
1,990	Navigator Holdings Ltd	135	2.9K $
1,991	Forestar Group Inc	104	2.9K $
1,992	Asana Inc	465	2.9K $
1,993	PAR Technology Corp	217	2.9K $
1,994	Bar Harbor Bankshares	85	2.9K $
1,995	Postal Realty Trust Inc	133	2.9K $
1,996	Energy Vault Holdings Inc	631	2.9K $
1,997	Miller Industries Inc/TN	60	2.9K $
1,998	Northrim BanCorp Inc	117	2.9K $
1,999	Riley Exploration Permian Inc	79	2.9K $
2,000	Embecta Corp	310	2.8K $