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
2,301	Larimar Therapeutics Inc	381	1.5K $
2,302	fuboTV Inc	164	1.5K $
2,303	Myriad Genetics Inc	506	1.4K $
2,304	LCNB Corp	73	1.4K $
2,305	Lyell Immunopharma Inc	111	1.4K $
2,306	Editas Medicine Inc	556	1.4K $
2,307	Anavex Life Sciences Corp	521	1.4K $
2,308	Onity Group Inc	39	1.4K $
2,309	FRP Holdings Inc	64	1.4K $
2,310	Metsera Inc	288	1.4K $
2,311	Regional Management Corp	44	1.4K $
2,312	Funko Inc	243	1.4K $
2,313	FATE THERAPEUTICS INC	575	1.4K $
2,314	Telos Corp	315	1.4K $
2,315	Anika Therapeutics Inc	72	1.4K $
2,316	National CineMedia Inc	346	1.4K $
2,317	Nu Skin Enterprises Inc	267	1.4K $
2,318	USANA Health Sciences Inc	62	1.4K $
2,319	Claros Mortgage Trust Inc	773	1.4K $
2,320	Ranpak Holdings Corp	267	1.4K $
2,321	Claritev Corp	60	1.4K $
2,322	BK Technologies Corp	17	1.4K $
2,323	Virgin Galactic Holdings Inc	532	1.4K $
2,324	Power Solutions International Inc	49	1.4K $
2,325	Aviat Networks Inc	66	1.4K $
2,326	Hackett Group Inc/The	126	1.4K $
2,327	FULCRUM THERAPEUTICS INC	377	1.3K $
2,328	OppFi Inc	144	1.3K $
2,329	Beyond Meat Inc	2,372	1.3K $
2,330	RxSight Inc	223	1.3K $
2,331	MBIA Inc	259	1.3K $
2,332	Weyco Group Inc	34	1.3K $
2,333	First Internet Bancorp	45	1.3K $
2,334	Petco Health & Wellness Co Inc	475	1.3K $
2,335	Oak Valley Bancorp	39	1.3K $
2,336	Fidelity D&D Bancorp Inc	25	1.3K $
2,337	SS INNOVATIONS INTERNATIONAL INC	330	1.3K $
2,338	ATN International Inc	55	1.3K $
2,339	AerSale Corp	211	1.3K $
2,340	Octave Specialty Group Inc	242	1.3K $
2,341	MacroGenics Inc	354	1.3K $
2,342	American Coastal Insurance Corp	123	1.3K $
2,343	Greene County Bancorp Inc	39	1.3K $
2,344	Sky Harbour Group Corp	121	1.3K $
2,345	Western New England Bancorp Inc	100	1.3K $
2,346	JAKKS Pacific Inc	49	1.3K $
2,347	FB Bancorp Inc	83	1.3K $
2,348	Hudson Technologies Inc	211	1.3K $
2,349	TSS INC	128	1.3K $
2,350	Ares Commercial Real Estate Corp	297	1.3K $
2,351	Immersion Corp	167	1.3K $
2,352	Richardson Electronics Ltd/United States	69	1.3K $
2,353	Pure Cycle Corp	120	1.3K $
2,354	Ring Energy Inc	1,010	1.3K $
2,355	Pangaea Logistics Solutions Ltd	163	1.2K $
2,356	Infinity Natural Resources Inc	94	1.2K $
2,357	Entrada Therapeutics Inc	182	1.2K $
2,358	Legacy Housing Corp	47	1.2K $
2,359	Xponential Fitness Inc	189	1.2K $
2,360	Immuneering Corp	298	1.2K $
2,361	Lovesac Co/The	76	1.2K $
2,362	Accendra Health Inc	395	1.2K $
2,363	SITE Centers Corp	285	1.2K $
2,364	Johnson Outdoors Inc	26	1.2K $
2,365	Holley Inc	454	1.2K $
2,366	Blue Ridge Bankshares Inc	345	1.2K $
2,367	Alico Inc	32	1.2K $
2,368	Bank7 Corp	24	1.2K $
2,369	Limoneira Co	93	1.2K $
2,370	Conduent Inc	767	1.2K $
2,371	Commerce.com Inc	384	1.2K $
2,372	Citizens Inc/TX	254	1.2K $
2,373	EVgo Inc	760	1.2K $
2,374	Eve Holding Inc	517	1.2K $
2,375	Spok Holdings Inc	110	1.2K $
2,376	Oportun Financial Corp	216	1.2K $
2,377	Embecta Corp	327	1.2K $
2,378	Motorcar Parts of America Inc	88	1.2K $
2,379	SEACOR Marine Holdings Inc	125	1.2K $
2,380	Designer Brands Inc	195	1.2K $
2,381	Paysafe Ltd	145	1.2K $
2,382	Richtech Robotics Inc	821	1.2K $
2,383	TPG Mortgage Investment Trust Inc	167	1.2K $
2,384	Cricut Inc	248	1.2K $
2,385	Optimum Communications Inc	1,525	1.2K $
2,386	Tredegar Corp	153	1.2K $
2,387	Concrete Pumping Holdings Inc	119	1.2K $
2,388	Velocity Financial Inc	66	1.2K $
2,389	Aeluma Inc	71	1.2K $
2,390	ProKidney Corp	745	1.1K $
2,391	Viant Technology Inc	97	1.1K $
2,392	TrueBlue Inc	160	1.1K $
2,393	INNVENTURE INC	350	1.1K $
2,394	Barnes & Noble Education Inc	90	1.1K $
2,395	Franklin Covey Co	52	1.1K $
2,396	Ribbon Communications Inc	520	1.1K $
2,397	EW Scripps Co/The	395	1.1K $
2,398	Ready Capital Corp	772	1.1K $
2,399	Seaport Entertainment Group Inc	42	1.1K $
2,400	Hertz Global Holdings Inc	692	1.1K $

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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