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
2,001	AMERISAFE Inc	105	3K $
2,002	Ethan Allen Interiors Inc	136	3K $
2,003	TPG RE Finance Trust Inc	382	3K $
2,004	Relmada Therapeutics Inc	572	3K $
2,005	OneSpan Inc	196	3K $
2,006	Monopar Therapeutics Inc	28	3K $
2,007	Ennis Inc	139	3K $
2,008	Ridgepost Capital Inc	351	3K $
2,009	First Business Financial Services Inc	43	3K $
2,010	Coastal Financial Corp/WA	73	3K $
2,011	Ooma Inc	137	3K $
2,012	Atlanticus Holdings Corp	28	3K $
2,013	Beta Bionics Inc	230	3K $
2,014	Navient Corp	351	2.9K $
2,015	Atlanta Braves Holdings Inc	54	2.9K $
2,016	Daily Journal Corp	5	2.9K $
2,017	Greif Inc	27	2.9K $
2,018	AdvanSix Inc	146	2.9K $
2,019	Malibu Boats Inc	106	2.9K $
2,020	Bioventus Inc	221	2.9K $
2,021	Nextdoor Holdings Inc	1,309	2.9K $
2,022	Dakota Gold Corp	640	2.9K $
2,023	RUM Group Inc	497	2.9K $
2,024	UWM Holdings Corp	1,593	2.9K $
2,025	NioCorp Developments Ltd	680	2.9K $
2,026	Brandywine Realty Trust	947	2.9K $
2,027	Arvinas Inc	355	2.9K $
2,028	LEXICON PHARMACEUTICALS INC	1,234	2.9K $
2,029	York Water Co/The	92	2.8K $
2,030	Vitesse Energy Inc	182	2.8K $
2,031	Cooper-Standard Holdings Inc	96	2.8K $
2,032	Hagerty Inc	245	2.8K $
2,033	TAT Technologies Ltd	72	2.8K $
2,034	STRATASYS LTD	356	2.8K $
2,035	Corsair Gaming Inc	262	2.8K $
2,036	Wabash National Corp	221	2.8K $
2,037	Contineum Therapeutics Inc	179	2.8K $
2,038	Alvotech SA	670	2.8K $
2,039	Ceribell Inc	156	2.8K $
2,040	MiMedx Group Inc	668	2.8K $
2,041	PubMatic Inc	218	2.7K $
2,042	Sierra Bancorp	67	2.7K $
2,043	RESOLUTE HOLDINGS MANAGEMENT INC	22	2.7K $
2,044	ChoiceOne Financial Services Inc	80	2.7K $
2,045	Industrial Logistics Properties Trust	316	2.7K $
2,046	AVALO THERAPEUTICS INC	149	2.7K $
2,047	Cytek Biosciences Inc	644	2.7K $
2,048	Home Bancorp Inc	38	2.7K $
2,049	Hallador Energy Co	190	2.7K $
2,050	Manitowoc Co Inc/The	195	2.7K $
2,051	Aebi Schmidt Holding AG	209	2.7K $
2,052	Magnera Corp	203	2.7K $
2,053	Methode Electronics Inc	192	2.7K $
2,054	Global Industrial Co	75	2.7K $
2,055	Mativ Holdings Inc	307	2.7K $
2,056	Climb Global Solutions Inc	99	2.7K $
2,057	Yext Inc	484	2.6K $
2,058	Varex Imaging Corp	236	2.6K $
2,059	VERASTEM INC	452	2.6K $
2,060	Red River Bancshares Inc	26	2.6K $
2,061	Orthofix Medical Inc	221	2.6K $
2,062	Powerfleet Inc NJ	661	2.6K $
2,063	Saul Centers Inc	76	2.6K $
2,064	ASP Isotopes Inc	646	2.6K $
2,065	Oil States International Inc	318	2.6K $
2,066	Contango Silver & Gold Inc	167	2.6K $
2,067	Grid Dynamics Holdings Inc	373	2.6K $
2,068	Hyliion Holdings Corp	721	2.6K $
2,069	Hingham Institution For Savings The	9	2.6K $
2,070	Natural Gas Services Group Inc	70	2.6K $
2,071	Design Therapeutics Inc	210	2.6K $
2,072	Stitch Fix Inc	635	2.6K $
2,073	Colony Bankcorp Inc	116	2.5K $
2,074	Sprout Social Inc	296	2.5K $
2,075	I3 Verticals Inc	120	2.5K $
2,076	Westrock Coffee Co	311	2.5K $
2,077	World Acceptance Corp	14	2.5K $
2,078	Dine Brands Global Inc	70	2.5K $
2,079	Consolidated Water Co Ltd	86	2.5K $
2,080	SandRidge Energy Inc	180	2.5K $
2,081	Titan International Inc	347	2.5K $
2,082	Energy Recovery Inc	289	2.5K $
2,083	Vital Farms Inc	195	2.5K $
2,084	Unity Bancorp Inc	42	2.5K $
2,085	Astronics Corp	36	2.5K $
2,086	Arko Corp	309	2.5K $
2,087	FRONTVIEW REIT INC	121	2.5K $
2,088	Weave Communications Inc	375	2.5K $
2,089	MasterCraft Boat Holdings Inc	102	2.4K $
2,090	Bridgewater Bancshares Inc	119	2.4K $
2,091	Farmers & Merchants Bancorp Inc/Archbold OH	73	2.4K $
2,092	Kelly Services Inc	164	2.4K $
2,093	Bank of Marin Bancorp	83	2.4K $
2,094	Pacific Biosciences of California Inc	1,725	2.4K $
2,095	Citizens & Northern Corp	95	2.4K $
2,096	First Bank/Hamilton NJ	130	2.4K $
2,097	Capital Bancorp Inc	64	2.4K $
2,098	Idaho Strategic Resources Inc	85	2.4K $
2,099	BlueLinx Holdings Inc	44	2.4K $
2,100	Bit Digital Inc	1,818	2.4K $

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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