Titelia

Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND

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

RankCompanySharesValueWeight
2,601STREAMEX CORP 532377.7 $0.00 %
2,602RANI THERAPEUTICS HOLDINGS INC 479370.8 $0.00 %
2,603PrimeEnergy Resources Corp 2368.2 $0.00 %
2,604Granite Point Mortgage Trust Inc 255367.2 $0.00 %
2,605Bridger Aerospace Group Holdings Inc 188364.7 $0.00 %
2,606ARQ INC 184362.5 $0.00 %
2,607Silvercrest Asset Management Group Inc 35359.8 $0.00 %
2,608vTv Therapeutics Inc 11355.9 $0.00 %
2,609Sera Prognostics Inc 174355 $0.00 %
2,610NEW FORTRESS ENERGY INC 1,090351.5 $0.00 %
2,611American Vanguard Corp 146348.9 $0.00 %
2,612Nautilus Biotechnology Inc 357348.8 $0.00 %
2,613Net Power Inc 242346.1 $0.00 %
2,614Pliant Therapeutics Inc 330343.2 $0.00 %
2,615DocGo Inc 524340.9 $0.00 %
2,616Pulmonx Corp 208339 $0.00 %
2,617HF Foods Group Inc 225337.5 $0.00 %
2,618PMV Pharmaceuticals Inc 295327.5 $0.00 %
2,619Vera Bradley Inc 96327.4 $0.00 %
2,620OPAL Fuels Inc 138324.3 $0.00 %
2,621INOVIO PHARMACEUTICALS INC 464314.1 $0.00 %
2,622Arena Group Holdings, Inc. (The) 261313.2 $0.00 %
2,623Playstudios Inc 516312.4 $0.00 %
2,624Roadzen Inc 270310.5 $0.00 %
2,625Universal Electronics Inc 67306.9 $0.00 %
2,626Biote Corp 136306 $0.00 %
2,627Identiv Inc 115303.6 $0.00 %
2,628Duluth Holdings Inc 73297.8 $0.00 %
2,629AI FINANCIAL CORP 710292.4 $0.00 %
2,630Cato Corp/The 85290.7 $0.00 %
2,631BARK Inc 32289 $0.00 %
2,632NEURONETICS INC 145287.1 $0.00 %
2,633Transcontinental Realty Investors Inc 7285.5 $0.00 %
2,634TTEC Holdings Inc 114283.9 $0.00 %
2,635SANUWAVE HEALTH INC 46283.8 $0.00 %
2,636SkinHealth Systems Inc 405277.6 $0.00 %
2,637LANZATECH GLOBAL INC 50277.6 $0.00 %
2,638NLI Holdings Inc 48275.5 $0.00 %
2,639Comtech Telecommunications Corp 163273.8 $0.00 %
2,640Tilly's Inc 70266.7 $0.00 %
2,641Verrica Pharmaceuticals Inc 51264.1 $0.00 %
2,642FILANA THERAPEUTICS INC 259261.6 $0.00 %
2,643ATYR PHARMA INC 537260.8 $0.00 %
2,644Ramaco Resources Inc 40260.4 $0.00 %
2,645Stem Inc 47255.4 $0.00 %
2,646CompX International Inc 9254.8 $0.00 %
2,647AudioEye Inc 44254.8 $0.00 %
2,648Hain Celestial Group Inc/The 505251.7 $0.00 %
2,649AirSculpt Technologies Inc 51245.3 $0.00 %
2,650CAESARSTONE LTD 116242.4 $0.00 %
2,651KARYOPHARM THERAPEUTICS INC 126241.4 $0.00 %
2,652DLH Holdings Corp 49239.1 $0.00 %
2,653Nerdy Inc 283235.3 $0.00 %
2,654Upexi Inc 311235 $0.00 %
2,655Franklin Street Properties Corp 516234.4 $0.00 %
2,656Brand Engagement Network Inc 20234.2 $0.00 %
2,657Sportsman's Warehouse Holdings Inc 205233.7 $0.00 %
2,658PetMed Express Inc 117228.2 $0.00 %
2,659TScan Therapeutics Inc 303225.1 $0.00 %
2,660MarketWise Inc 11218.7 $0.00 %
2,661Gossamer Bio Inc 1,290218.7 $0.00 %
2,662PDS Biotechnology Corp 311213.4 $0.00 %
2,663CarParts.com Inc 38206.8 $0.00 %
2,664Seres Therapeutics Inc 42204.6 $0.00 %
2,665BTCS Inc 197202.9 $0.00 %
2,666US92539P1012 321202.2 $0.00 %
2,667Getty Images Holdings Inc 538200.1 $0.00 %
2,668Exodus Movement Inc 36193.3 $0.00 %
2,669Vivid Seats Inc 25189 $0.00 %
2,670Skillsoft Corp 26184.6 $0.00 %
2,671ACRIVON THERAPEUTICS INC 115172.5 $
2,672Tela Bio Inc 230167.9 $
2,673WHEELS UP EXPERIENCE INC 29166.8 $
2,674Kalaris Therapeutics Inc 47165 $
2,675Accuray Inc 613164.4 $
2,676Kyntra Bio Inc 22147 $
2,677Actinium Pharmaceuticals Inc 175146.5 $
2,678Destination XL Group Inc 256144.3 $
2,679Teads Holding Co. 202143 $
2,680US73730P1084 286143 $
2,681Empire Petroleum Corp 54134.5 $
2,682US09627Y1091 286131.6 $
2,683374WATER INC 57124 $
2,684LIVEPERSON INC 64112.5 $
2,685Donegal Group Inc 5109 $
2,686Definitive Healthcare Corp 159108.5 $
2,687America's Car-Mart Inc/TX 34108.5 $
2,688Cardlytics Inc 29108.5 $
2,689CHILDRENS PLACE INC 43104.9 $
2,690PURPLE INNOVATION, INC. 13104 $
2,691ESS TECH INC 13197.9 $
2,692JASPER THERAPEUTICS INC 15597.7 $
2,693Solesence, Inc. 10587.2 $
2,694Clipper Realty Inc 3186.8 $
2,695BRILLIANT EARTH GROUP INC 8185.1 $
2,696Offerpad Solutions Inc 2182.4 $
2,697Tvardi Therapeutics, Inc. 3981.9 $
2,698P3 HEALTH PARTNERS INC 880.2 $
2,699ALLBIRDS INC 3373.3 $
2,700Faraday Future Intelligent Electric Inc 1268.4 $

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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.

RankCountryLinesValueShare
1United States2,625348.7M $98.90 %
2Ireland121.6M $0.47 %
3Bermuda24800.3K $0.23 %
4Netherlands8616.4K $0.17 %
5Cayman Islands10224.2K $0.06 %
6Israel991.1K $0.03 %
7Marshall Islands882.2K $0.02 %
8United Kingdom578.9K $0.02 %
9Luxembourg360.8K $0.02 %
10Switzerland454.9K $0.02 %
11Puerto Rico348.2K $0.01 %
12Canada444.6K $0.01 %
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Titelia. "Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND". https://titelia.com/en/funds/S000066639