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
2,601	GALECTIN THERAPEUTICS INC	249	565.2 $
2,602	KULR Technology Group Inc	219	565 $
2,603	Chegg Inc	518	564.6 $
2,604	Roadzen Inc	246	558.4 $
2,605	Journey Medical Corp	108	556.2 $
2,606	Byrna Technologies Inc	95	555.8 $
2,607	Korro Bio Inc	41	553.1 $
2,608	LUCKY STRIKE ENTERTAINMENT CORPORATION	68	540.6 $
2,609	BLINK CHARGING CO	745	540.1 $
2,610	Comtech Telecommunications Corp	153	538.6 $
2,611	Rithm Property Trust Inc	37	538.4 $
2,612	REKOR SYSTEMS INC	655	537 $
2,613	SKYX Platforms Corp	495	534.6 $
2,614	Global Water Resources Inc	74	526.1 $
2,615	OptimizeRx Corp	83	517.1 $
2,616	Identiv Inc	108	511.9 $
2,617	DHI Group Inc	211	504.3 $
2,618	TRON INC	261	501.1 $
2,619	ALT5 Sigma Corp	662	496.6 $
2,620	Seritage Growth Properties	192	495.4 $
2,621	Strawberry Fields REIT Inc	40	494.8 $
2,622	AirJoule Technologies Corp	159	489.7 $
2,623	BIOMEA FUSION INC	351	477.4 $
2,624	Silvercrest Asset Management Group Inc	36	473.4 $
2,625	Acumen Pharmaceuticals Inc	198	473.2 $
2,626	Lifetime Brands Inc	70	472.5 $
2,627	America's Car-Mart Inc/TX	38	464 $
2,628	Stem Inc	43	463.3 $
2,629	Consumer Portfolio Services Inc	51	463.1 $
2,630	Faraday Future Intelligent Electric Inc	1,055	460.2 $
2,631	J Jill Inc	36	458.6 $
2,632	BRC Inc	421	454.7 $
2,633	Montauk Renewables Inc	311	454.1 $
2,634	NI Holdings Inc	35	450.8 $
2,635	1-800-Flowers.com Inc	127	449.6 $
2,636	Seer Inc	230	448.5 $
2,637	Health Catalyst Inc	357	446.3 $
2,638	American Well Corp	70	442.4 $
2,639	Gossamer Bio Inc	1,201	441.7 $
2,640	Rani Therapeutics Holdings Inc	487	432.4 $
2,641	Owlet Inc	87	429.8 $
2,642	Arq, Inc.	186	422.2 $
2,643	VTV THERAPEUTICS INC	13	419.1 $
2,644	Joint Corp/The	47	416.9 $
2,645	Net Power Inc	216	412.6 $
2,646	aTyr Pharma Inc	507	409.4 $
2,647	Clarus Corp	156	406.4 $
2,648	HF Foods Group Inc	210	405.3 $
2,649	Marine Products Corp	51	403.9 $
2,650	INOVIO PHARMACEUTICALS INC	359	402.1 $
2,651	Outset Medical Inc	94	402 $
2,652	Kestrel Group Ltd	41	398.5 $
2,653	Getty Images Holdings Inc	511	393.5 $
2,654	American Vanguard Corp	136	391.7 $
2,655	Pliant Therapeutics Inc	321	391.6 $
2,656	GrowGeneration Corp	296	390.7 $
2,657	Sunrise Realty Trust Inc	52	389.5 $
2,658	Mammoth Energy Services Inc	136	389 $
2,659	PMV Pharmaceuticals Inc	278	386.4 $
2,660	Neuronetics Inc	198	384.1 $
2,661	Forrester Research Inc	61	383.7 $
2,662	Sanara Medtech Inc	20	379.8 $
2,663	Vera Bradley Inc	91	374 $
2,664	Ramaco Resources Inc	37	370.3 $
2,665	Aardvark Therapeutics Inc	68	369.2 $
2,666	PepGen Inc	223	365.7 $
2,667	Traeger Inc	9	360.1 $
2,668	Granite Point Mortgage Trust Inc	239	358.5 $
2,669	BTCS Inc	171	352.3 $
2,670	SoundThinking Inc	51	347.8 $
2,671	UPEXI INC	258	340.6 $
2,672	Beauty Health Co/The	396	337.3 $
2,673	Filana Therapeutics Inc	232	336.4 $
2,674	HireQuest Inc	29	335.5 $
2,675	CARPARTS COM INC	353	335.4 $
2,676	Sleep Number Corp	110	331.1 $
2,677	DocGo Inc	464	327.4 $
2,678	Streamex Corp	426	326 $
2,679	Franklin Street Properties Corp	488	318 $
2,680	Tilly's Inc	78	317.5 $
2,681	Expensify Inc	311	317.2 $
2,682	TTEC Holdings Inc	109	317.2 $
2,683	Cartesian Therapeutics Inc	50	311 $
2,684	TScan Therapeutics Inc	268	310.9 $
2,685	Hain Celestial Group Inc/The	474	309.6 $
2,686	Sera Prognostics Inc	157	304.6 $
2,687	Torrid Holdings Inc	176	302.7 $
2,688	AudioEye Inc	42	300.7 $
2,689	NOODLES and CO	24	299.1 $
2,690	Zevia PBC	232	297 $
2,691	Bridger Aerospace Group Holdings Inc	140	284.2 $
2,692	Biote Corp	128	284.2 $
2,693	Universal Electronics Inc	67	282.1 $
2,694	OPAL Fuels Inc	129	278.6 $
2,695	Sportsman's Warehouse Holdings Inc	194	273.5 $
2,696	PDS BIOTECHNOLOGY CORP	278	270.5 $
2,697	NL Industries Inc	45	270 $
2,698	Seres Therapeutics Inc	36	267.9 $
2,699	Verrica Pharmaceuticals Inc	42	265 $
2,700	Accuray Inc	552	257.7 $