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
2,201	Aura Biosciences Inc	269	1.9K $
2,202	Safe Bulkers Inc	281	1.9K $
2,203	Allegiant Travel Co	25	1.9K $
2,204	Alight Inc	2,282	1.9K $
2,205	Akebia Therapeutics Inc	1,368	1.9K $
2,206	Genesco Inc	53	1.9K $
2,207	Primis Financial Corp.	128	1.9K $
2,208	Kura Sushi USA Inc	34	1.9K $
2,209	West BanCorp Inc	78	1.9K $
2,210	Capital Bancorp Inc	59	1.9K $
2,211	Investar Holding Corp	67	1.9K $
2,212	Nu Skin Enterprises Inc	254	1.9K $
2,213	fuboTV Inc	150	1.9K $
2,214	Civeo Corp	58	1.9K $
2,215	Farmers & Merchants Bancorp Inc/Archbold OH	69	1.8K $
2,216	Forward Industries Inc	400	1.8K $
2,217	First Bank/Hamilton NJ	124	1.8K $
2,218	agilon health Inc	66	1.8K $
2,219	TSS INC	120	1.8K $
2,220	Lyell Immunopharma Inc	93	1.8K $
2,221	Innovative Solutions and Support Inc	83	1.8K $
2,222	Star Group LP	144	1.8K $
2,223	Wabash National Corp	209	1.8K $
2,224	Ponce Financial Group Inc	104	1.8K $
2,225	Everspin Technologies Inc	99	1.8K $
2,226	Honest Co Inc/The	517	1.8K $
2,227	Ring Energy Inc	962	1.8K $
2,228	Invivyd Inc	1,289	1.8K $
2,229	Bed Bath & Beyond Inc	367	1.8K $
2,230	EW Scripps Co/The	374	1.8K $
2,231	Clearfield Inc	62	1.8K $
2,232	Forte Biosciences Inc	67	1.8K $
2,233	Plumas Bancorp	35	1.8K $
2,234	Latham Group Inc	294	1.8K $
2,235	KKR Real Estate Finance Trust Inc	291	1.8K $
2,236	Strata Critical Medical Inc	352	1.8K $
2,237	Richtech Robotics Inc	717	1.8K $
2,238	Shoe Carnival Inc	95	1.8K $
2,239	Ovid therapeutics Inc	635	1.8K $
2,240	Riskified Ltd	381	1.8K $
2,241	Frequency Electronics Inc	35	1.8K $
2,242	NewtekOne Inc	135	1.8K $
2,243	Ranger Energy Services Inc	100	1.7K $
2,244	Zumiez Inc	71	1.7K $
2,245	Delcath Systems Inc	168	1.7K $
2,246	Summit Midstream Corp	55	1.7K $
2,247	Gogo Inc	415	1.7K $
2,248	Savers Value Village Inc	205	1.7K $
2,249	X4 PHARMACEUTICALS INC	426	1.7K $
2,250	El Pollo Loco Holdings Inc	128	1.7K $
2,251	Krispy Kreme Inc	439	1.7K $
2,252	Weave Communications Inc	351	1.7K $
2,253	Puma Biotechnology Inc	229	1.7K $
2,254	Blend Labs Inc	1,176	1.7K $
2,255	Westrock Coffee Co	291	1.7K $
2,256	Tectonic Therapeutic Inc	61	1.7K $
2,257	Corsair Gaming Inc	250	1.7K $
2,258	Claros Mortgage Trust Inc	642	1.7K $
2,259	IBEX Holdings Ltd	61	1.7K $
2,260	Paysafe Ltd	187	1.7K $
2,261	Parke Bancorp Inc	56	1.7K $
2,262	Hackett Group Inc/The	130	1.7K $
2,263	ClearPoint Neuro Inc	150	1.7K $
2,264	MGP Ingredients Inc	84	1.7K $
2,265	Cross Country Healthcare Inc	165	1.7K $
2,266	Five Point Holdings LLC	335	1.7K $
2,267	Sprout Social Inc	278	1.7K $
2,268	HBT Financial Inc	60	1.7K $
2,269	Century Therapeutics Inc	725	1.7K $
2,270	Investors Title Co	7	1.7K $
2,271	Fulgent Genetics Inc	109	1.7K $
2,272	Bankwell Financial Group Inc	32	1.7K $
2,273	Aeluma Inc	71	1.7K $
2,274	BayCom Corp	55	1.6K $
2,275	Oncology Institute Inc/The	424	1.6K $
2,276	Dave & Buster's Entertainment Inc	145	1.6K $
2,277	McGraw Hill Inc	135	1.6K $
2,278	Aspen Aerogels Inc	439	1.6K $
2,279	STUBHUB HOLDINGS INC	223	1.6K $
2,280	MVB Financial Corp	62	1.6K $
2,281	Radiant Logistics Inc	192	1.6K $
2,282	Onity Group Inc	35	1.6K $
2,283	Regional Management Corp	43	1.6K $
2,284	LEXICON PHARMACEUTICALS INC	995	1.6K $
2,285	Mayville Engineering Co Inc	70	1.6K $
2,286	Haverty Furniture Cos Inc	72	1.6K $
2,287	Xperi Inc	238	1.6K $
2,288	Kelly Services Inc	163	1.6K $
2,289	Anavex Life Sciences Corp	475	1.6K $
2,290	Norwood Financial Corp	54	1.6K $
2,291	Strattec Security Corp	21	1.6K $
2,292	Sutro Biopharma Inc	43	1.6K $
2,293	Editas Medicine Inc	524	1.6K $
2,294	Personalis Inc	284	1.6K $
2,295	Assembly Biosciences Inc	58	1.6K $
2,296	Northeast Community Bancorp Inc	65	1.6K $
2,297	Timberland Bancorp Inc/WA	39	1.6K $
2,298	Central Garden & Pet Co	42	1.6K $
2,299	Bumble Inc	372	1.5K $
2,300	BK Technologies Corp	16	1.5K $