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
2,501	FutureFuel Corp	149	737.6 $
2,502	ProFrac Holding Corp	181	731.2 $
2,503	Finwise Bancorp	53	729.3 $
2,504	DMC Global Inc	108	727.9 $
2,505	Korro Bio Inc	70	725.9 $
2,506	Resources Connection Inc	165	721.1 $
2,507	CPI Card Group Inc	34	716.4 $
2,508	Superior Group of Cos Inc	60	711 $
2,509	PROQR THERAPEUTICS NV	405	696.6 $
2,510	ChargePoint Holdings Inc	126	690.4 $
2,511	Hamilton Beach Brands Holding Co	30	689.7 $
2,512	JELD-WEN Holding Inc	481	683 $
2,513	American Bitcoin Corp	123	678.6 $
2,514	Datavault AI Inc	1,994	678.4 $
2,515	eGain Corp	99	675.2 $
2,516	J Jill Inc	37	674.1 $
2,517	ADC Therapeutics SA	642	674.1 $
2,518	RE/MAX Holdings Inc	74	670.4 $
2,519	Genelux Corp	228	670.3 $
2,520	Codexis Inc	478	669.2 $
2,521	Treace Medical Concepts Inc	155	668.1 $
2,522	Lifecore Biomedical Inc	151	667.4 $
2,523	Douglas Elliman Inc	393	664.2 $
2,524	Expensify Inc	361	657 $
2,525	Smith Douglas Homes Corp	43	637.7 $
2,526	Lifezone Metals Ltd	188	637.3 $
2,527	CVRx Inc	123	636.5 $
2,528	SES AI Corp	1,155	635.7 $
2,529	QUANTUM-SI INC	892	635.5 $
2,530	loanDepot Inc	642	629.9 $
2,531	KULR Technology Group Inc	235	622.8 $
2,532	Evolution Petroleum Corp	169	621.9 $
2,533	Lifetime Brands Inc	74	619.4 $
2,534	Star Holdings	66	618.4 $
2,535	Traeger Inc	10	618.4 $
2,536	Strawberry Fields REIT Inc	43	611.5 $
2,537	Digimarc Corp	93	610.1 $
2,538	Tucows Inc	39	602.2 $
2,539	CIBUS INC	310	598.3 $
2,540	Kaltura Inc	435	596 $
2,541	Nkarta Inc	284	593.6 $
2,542	Omega Flex Inc	20	589.2 $
2,543	Outlook Therapeutics Inc	603	588.9 $
2,544	SELECTQUOTE INC	785	586.4 $
2,545	ReposiTrak Inc	69	582.4 $
2,546	SKYX Platforms Corp	534	582.1 $
2,547	Gyre Therapeutics Inc	101	580.8 $
2,548	Medifast Inc	59	580 $
2,549	Zevia PBC	341	579.7 $
2,550	CuriosityStream Inc	234	571 $
2,551	Montauk Renewables Inc	332	567.7 $
2,552	Global Water Resources Inc	78	558.5 $
2,553	GoPro Inc	738	552.8 $
2,554	Noodles & Co	30	551.6 $
2,555	NI Holdings Inc	36	545.4 $
2,556	Aemetis Inc	361	545.1 $
2,557	Veritone Inc	499	543.9 $
2,558	RideNow Group Inc	88	543.8 $
2,559	CS Disco Inc	139	542.1 $
2,560	OptimizeRx Corp	89	538.5 $
2,561	Clarus Corp	167	536.1 $
2,562	CHEGG INC	545	535.7 $
2,563	Firy Inc.	56	530.9 $
2,564	1-800-Flowers.com Inc	136	530.4 $
2,565	Venu Holding Corp	259	525.8 $
2,566	Seer Inc	233	517.3 $
2,567	Cartesian Therapeutics Inc	66	514.8 $
2,568	Greenwich Lifesciences Inc	38	513 $
2,569	Universal Logistics Holdings Inc	38	508.4 $
2,570	Heron Therapeutics Inc	1,020	506.1 $
2,571	Black Diamond Therapeutics Inc	298	503.6 $
2,572	Consumer Portfolio Services Inc	54	503.3 $
2,573	Journey Medical Corp	79	503.2 $
2,574	Owlet Inc	96	493.4 $
2,575	Great Ajax Corp	40	492.8 $
2,576	Seritage Growth Properties	203	489.2 $
2,577	Waldencast plc	281	486.1 $
2,578	EVI Industries Inc	34	478.4 $
2,579	Aardvark Therapeutics Inc	72	475.2 $
2,580	Acumen Pharmaceuticals Inc	221	475.2 $
2,581	Torrid Holdings Inc	184	469.2 $
2,582	REKOR SYSTEMS INC	750	467.9 $
2,583	OUTSET MEDICAL INC	101	462.2 $
2,584	BRC Inc	447	460.4 $
2,585	Byrna Technologies Inc	100	455 $
2,586	GrowGeneration Corp	314	452.2 $
2,587	BIOMEA FUSION INC	383	448.1 $
2,588	Sunrise Realty Trust Inc	55	431.2 $
2,589	SoundThinking Inc	55	426.3 $
2,590	PAMT CORP	26	419 $
2,591	PepGen Inc	237	417.1 $
2,592	Blaize Holdings Inc	527	416.5 $
2,593	BLINK CHARGING CO	797	412.1 $
2,594	Empery Digital Inc	142	403.3 $
2,595	LUCKY STRIKE ENTERTAINMENT CORPORATION	60	402 $
2,596	HireQuest Inc	30	387.6 $
2,597	Tron Inc	276	386.4 $
2,598	Mammoth Energy Services Inc	145	384.3 $
2,599	Kestrel Group Ltd	43	381.4 $
2,600	Joint Corp/The	46	381.3 $

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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