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 ·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
2,501	NACCO Industries Inc	19	915.4 $
2,502	Corbus Pharmaceuticals Holdings Inc	92	909 $
2,503	Caribou Biosciences Inc	481	904.3 $
2,504	Concrete Pumping Holdings Inc	114	902.9 $
2,505	Viant Technology Inc	83	901.4 $
2,506	Escalade Inc	48	897.6 $
2,507	Empery Digital Inc	190	893 $
2,508	Seaport Entertainment Group Inc	40	891.6 $
2,509	Greene County Bancorp Inc	37	889.9 $
2,510	Nautilus Biotechnology Inc	335	881.1 $
2,511	CVRx Inc	117	878.7 $
2,512	BRC Group Holdings Inc	101	867.6 $
2,513	Universal Logistics Holdings Inc	36	866.9 $
2,514	Information Services Group Inc	212	865 $
2,515	Turtle Beach Corp	75	864 $
2,516	Kronos Worldwide Inc	116	863 $
2,517	Foghorn Therapeutics Inc	180	855 $
2,518	Funko Inc	193	851.1 $
2,519	TrueBlue Inc	154	845.5 $
2,520	Orion Properties Inc	294	843.8 $
2,521	BCB Bancorp Inc	83	842.5 $
2,522	Quantum-Si Inc	853	836.5 $
2,523	Gencor Industries Inc	56	833.3 $
2,524	Replimune Group Inc	324	832.7 $
2,525	Costamare Bulkers Holdings Ltd	48	829.4 $
2,526	Greenwich Lifesciences Inc	35	826.7 $
2,527	Medallion Financial Corp.	90	824.4 $
2,528	Priority Technology Holdings Inc	157	813.3 $
2,529	Organogenesis Holdings Inc	343	806.1 $
2,530	BRT Apartments Corp	56	804.7 $
2,531	DiaMedica Therapeutics Inc	133	804.7 $
2,532	Karyopharm Therapeutics Inc	97	803.9 $
2,533	VELO3D INC	57	798.3 $
2,534	Pioneer Bancorp Inc/NY	56	796.9 $
2,535	Lifezone Metals Ltd	145	794.6 $
2,536	Finwise Bancorp	51	793.1 $
2,537	Douglas Elliman Inc	390	783.9 $
2,538	European Wax Center Inc	135	783 $
2,539	Thryv Holdings Inc	216	773.3 $
2,540	Sight Sciences Inc	188	768.9 $
2,541	Evolution Petroleum Corp	160	768 $
2,542	HighPeak Energy Inc	113	766.1 $
2,543	Braemar Hotels & Resorts Inc	313	757.5 $
2,544	Humacyte Inc	898	755.9 $
2,545	EVI Industries Inc	40	742.8 $
2,546	Nkarta Inc	267	739.6 $
2,547	OmniAb Inc	531	738.1 $
2,548	ChargePoint Holdings Inc	114	733.6 $
2,549	Finance Of America Cos Inc	37	730.8 $
2,550	Lifeway Foods Inc	27	724.7 $
2,551	SANUWAVE Health Inc	44	720.3 $
2,552	Lifecore Biomedical Inc	142	719.9 $
2,553	CuriosityStream Inc	227	715.1 $
2,554	Commercial Vehicle Group Inc	171	714.8 $
2,555	New Fortress Energy Inc	1,029	711.9 $
2,556	Eightco Holdings Inc	900	710.2 $
2,557	Agenus Inc	181	707.7 $
2,558	Bakkt Inc	82	706.8 $
2,559	Gyre Therapeutics Inc	92	706.6 $
2,560	Avita Medical Inc	163	704.2 $
2,561	FutureFuel Corp	141	702.2 $
2,562	Lands' End Inc	62	700 $
2,563	Advantage Solutions Inc	20	699.1 $
2,564	eGain Corp	92	695.5 $
2,565	Hooker Furnishings Corp	57	692.6 $
2,566	Quanterix Corp	219	685.5 $
2,567	Selectquote Inc	741	681.6 $
2,568	AlTi Global Inc	192	679.7 $
2,569	KinderCare Learning Cos Inc	172	676 $
2,570	Fate Therapeutics Inc	539	673.8 $
2,571	Federal Agricultural Mortgage Corp	5	664.3 $
2,572	Resources Connection Inc	155	657.2 $
2,573	Superior Group of Cos Inc	58	654.2 $
2,574	Rackspace Technology Inc	446	651.2 $
2,575	Domo Inc	182	647.9 $
2,576	ReposiTrak Inc	66	645.5 $
2,577	Digimarc Corp	87	637.7 $
2,578	Envela Corp	36	634 $
2,579	DMC Global Inc	102	630.4 $
2,580	Kaltura Inc	459	628.8 $
2,581	Smith Douglas Homes Corp	44	623.9 $
2,582	PROQR THERAPEUTICS NV	397	623.3 $
2,583	Maui Land & Pineapple Co Inc	40	620.8 $
2,584	Arena Group Holdings Inc/The	246	619.9 $
2,585	JELD-WEN Holding Inc	450	616.5 $
2,586	TriSalus Life Sciences Inc	141	609.1 $
2,587	Medifast Inc	56	608.7 $
2,588	OneWater Marine Inc	64	601 $
2,589	Black Diamond Therapeutics Inc	226	598.9 $
2,590	Omega Flex Inc	19	598.9 $
2,591	Brand Engagement Network Inc	21	590.6 $
2,592	Venu Holding Corp	152	585.2 $
2,593	RideNow Group Inc	80	584.8 $
2,594	CS Disco Inc	135	584.6 $
2,595	Hamilton Beach Brands Holding Co	28	582.7 $
2,596	Tucows Inc	37	582 $
2,597	NN Inc	248	575.4 $
2,598	Genelux Corp	214	571.4 $
2,599	CPI Card Group Inc	32	566.7 $
2,600	Star Holdings	66	565.6 $