Titelia

Holdings of Catholic Responsible Investments International Equity Fund

Catholic Responsible Investments Funds · 315 declared positions · as of Apr 30, 2026

Original filing · Net assets 2.4B $ · Ten largest lines: 24.5 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
GB 31272M $12.01 %
US 19250.9M $11.08 %
DE 14228.1M $10.07 %
TW 26218.7M $9.66 %
JP 16203.3M $8.98 %
FR 18198.6M $8.77 %
NL 10152.4M $6.73 %
KR 28148.9M $6.57 %
HK 18115M $5.08 %
CA 778M $3.44 %
IN 3363.3M $2.80 %
CH 549.6M $2.19 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 1,506,000104.5M $4.43 %
Siemens Energy AG 412,18587.3M $3.70 %
Taiwan Semiconductor Manufacturing Co Ltd 150,19859.5M $2.52 %
Samsung Electronics Co Ltd 369,16355.6M $2.35 %
Tencent Holdings Ltd 892,49254.2M $2.29 %
SK hynix Inc 50,19744.8M $1.90 %
Seagate Technology Holdings PLC 62,58242.2M $1.78 %
Canadian Pacific Kansas City Ltd 410,65135.7M $1.51 %
ASML Holding NV 24,57635.4M $1.50 %
Kering SA 128,40135.3M $1.49 %
ASML Holding NV 23,58134.1M $1.44 %
Sea Ltd 396,94733.7M $1.43 %
Renesas Electronics Corp 1,604,20032.4M $1.37 %
Societe Generale SA 337,21727.1M $1.15 %
Spotify Technology SA 57,39225.6M $1.08 %
ASM International NV 24,58924M $1.02 %
Nintendo Co Ltd 462,00022.6M $0.96 %
SAP SE 134,46222.6M $0.96 %
Alstom SA 1,110,28022.3M $0.94 %
Deutsche Telekom AG 672,35721.7M $0.92 %
Barclays PLC 3,696,54921.7M $0.92 %
3i Group PLC 620,02121.5M $0.91 %
Sompo Holdings Inc 573,60021.3M $0.90 %
UBS Group AG 473,01720.9M $0.89 %
Shopify Inc 171,75020.8M $0.88 %
Arch Capital Group Ltd 218,44720.6M $0.87 %
SMC Corp 41,70020.5M $0.87 %
Ferguson Enterprises Inc 76,28520.4M $0.86 %
Medtronic PLC 247,48720M $0.85 %
Infineon Technologies AG 295,07619.8M $0.84 %
UniCredit SpA 249,94819.3M $0.82 %
BNP Paribas SA 183,89319.3M $0.82 %
Cie de Saint-Gobain SA 206,25618.9M $0.80 %
National Grid PLC 1,054,08418.8M $0.80 %
Mitsubishi Electric Corp 450,80018.1M $0.77 %
Daimler Truck Holding AG 347,23717.5M $0.74 %
ABB Ltd 171,92217.4M $0.74 %
RELX PLC 468,44717.1M $0.73 %
Hoya Corp 91,80017.1M $0.73 %
NU Holdings Ltd/Cayman Islands 1,176,23717M $0.72 %
Linde PLC 33,43316.8M $0.71 %
Deutsche Boerse AG 50,31015.4M $0.65 %
ICICI Bank Ltd 568,69415.1M $0.64 %
SSP Group Plc 6,788,21614.7M $0.62 %
Samsung Electronics Co Ltd 3,85814.6M $0.62 %
NatWest Group PLC 1,822,77214.5M $0.61 %
Adyen NV 12,80014.4M $0.61 %
Diageo PLC 712,56214.4M $0.61 %
Koninklijke Philips NV 545,58714.4M $0.61 %
AIA Group Ltd 1,294,40014.2M $0.60 %
Lloyds Banking Group PLC 10,402,93014.1M $0.60 %
Smith & Nephew PLC 907,82414M $0.59 %
Carnival Corp 528,52514M $0.59 %
Atlas Copco AB 723,91413.9M $0.59 %
AIB Group PLC 1,173,87413.5M $0.57 %
FANUC Corp 300,40013.3M $0.56 %
Yum China Holdings Inc 270,46413.1M $0.55 %
Unilever PLC 222,51113M $0.55 %
Trip.com Group Ltd 233,80012.6M $0.53 %
Heineken NV 156,09512.1M $0.51 %
Hexagon AB 1,087,92411.9M $0.50 %
Keyence Corp 25,30011.6M $0.49 %
National Bank of Greece SA 723,10111.5M $0.48 %
Waste Connections Inc 68,42111.3M $0.48 %
Erste Group Bank AG 101,93311.3M $0.48 %
Deutsche Bank AG 347,66510.8M $0.46 %
Aon PLC 33,80810.5M $0.45 %
Experian PLC 275,08210.1M $0.43 %
ING Groep NV 343,0079.9M $0.42 %
Capgemini SE 78,6469.6M $0.40 %
L'Oreal SA 21,9859.5M $0.40 %
Rexel SA 220,8419.3M $0.40 %
Anheuser-Busch InBev SA/NV 123,5679.3M $0.40 %
China Construction Bank Corp 8,240,9219.3M $0.39 %
Tokio Marine Holdings Inc 203,1009.3M $0.39 %
Prudential PLC 612,1639.2M $0.39 %
Smurfit Westrock PLC 238,8899.2M $0.39 %
LVMH Moet Hennessy Louis Vuitton SE 17,0929.1M $0.39 %
KDDI Corp 551,5009M $0.38 %
Gaztransport Et Technigaz SA 36,0118.8M $0.37 %
Air Liquide SA 40,3328.7M $0.37 %
BP PLC 1,085,7588.6M $0.36 %
Standard Chartered PLC 334,6428.5M $0.36 %
Hannover Rueck SE 28,1398.5M $0.36 %
Stantec Inc 88,5008.1M $0.34 %
Sage Group PLC/The 670,4668M $0.34 %
Segro PLC 816,3377.7M $0.33 %
Alcon AG 102,7397.7M $0.32 %
Ryanair Holdings PLC 287,3517.5M $0.32 %
United Overseas Bank Ltd 264,2007.5M $0.32 %
Obayashi Corp. 303,8007.1M $0.30 %
Kajima Corp 182,2007.1M $0.30 %
Industria de Diseno Textil SA 117,9567.1M $0.30 %
Nice Ltd 67,2606.9M $0.29 %
InterContinental Hotels Group PLC 47,5996.8M $0.29 %
Syensqo SA 101,2956.7M $0.28 %
Vale SA 400,5006.5M $0.28 %
LANXESS AG 306,4296.5M $0.28 %
Smiths Group PLC 185,3496.4M $0.27 %
Deutsche Lufthansa AG 740,9016.3M $0.27 %
Sumitomo Mitsui Financial Group Inc 173,9006.1M $0.26 %
Enel SpA 518,9696.1M $0.26 %
Delta Electronics Inc 85,0006M $0.25 %
Nemetschek SE 78,9725.7M $0.24 %
Ipsen SA 28,9515.7M $0.24 %
Accton Technology Corp 74,0005.4M $0.23 %
Gold Circuit Electronics Ltd 119,0005.4M $0.23 %
Electrolux AB 924,1765.2M $0.22 %
TC Energy Corp 75,4155M $0.21 %
Alibaba Group Holding Ltd 37,6515M $0.21 %
HDFC Bank Ltd 187,7724.8M $0.20 %
Halma PLC 79,2314.8M $0.20 %
WH Smith PLC 676,1874.7M $0.20 %
PRADA SpA 1,044,9004.7M $0.20 %
Berkeley Group Holdings PLC 106,3734.6M $0.20 %
Impala Platinum Holdings Ltd 328,3144.6M $0.19 %
Sandfire Resources Ltd 367,5314.4M $0.19 %
Generali 98,0884.4M $0.19 %
Banca Monte dei Paschi di Siena SpA 408,4424.4M $0.18 %
Danone SA 55,2534.3M $0.18 %
Compass Group PLC 151,6474.3M $0.18 %
Gildan Activewear Inc 68,5004.2M $0.18 %
APL Apollo Tubes Ltd 210,0914.2M $0.18 %
Universal Music Group NV 201,4234.2M $0.18 %
Elis SA 135,4814.2M $0.18 %
Suzano SA 473,1004.2M $0.18 %
SSE PLC 115,7814.1M $0.18 %
Balfour Beatty PLC 370,4254.1M $0.17 %
Zegona Communications plc 167,6944M $0.17 %
Ascendis Pharma A/S 17,3144M $0.17 %
Hon Hai Precision Industry Co Ltd 561,0004M $0.17 %
Banco BTG Pactual SA 328,4003.9M $0.17 %
Elite Material Co Ltd 25,0003.7M $0.16 %
IMI PLC 97,7173.7M $0.16 %
Schneider Electric SE 11,6243.7M $0.16 %
Scout24 SE 43,7853.6M $0.15 %
ASPEED Technology Inc 6,7723.6M $0.15 %
Galderma Group AG 17,3113.6M $0.15 %
China Hongqiao Group Ltd 846,5003.6M $0.15 %
Gold Fields Ltd 83,4913.5M $0.15 %
China Life Insurance Co Ltd 903,0003.3M $0.14 %
Asia Vital Components Co Ltd 35,0873.2M $0.14 %
Hana Financial Group Inc 36,8083.2M $0.14 %
Hindalco Industries Ltd 288,6333.2M $0.13 %
Chroma ATE Inc 46,0003.1M $0.13 %
Weir Group PLC/The 84,5503.1M $0.13 %
ARC Resources Ltd 128,4003M $0.13 %
Localiza Rent a Car SA 324,0863M $0.13 %
Ping An Insurance Group Co of China Ltd 368,5003M $0.13 %
Anglogold Ashanti Plc 31,9333M $0.13 %
National Aluminium Co Ltd 682,9432.9M $0.12 %
Organo Corp 28,5002.9M $0.12 %
Wix.com Ltd 38,1642.9M $0.12 %
Toyo Seikan Group Holdings Ltd 137,2002.8M $0.12 %
Zijin Mining Group Co Ltd 612,0002.8M $0.12 %
Kia Corp 26,5612.7M $0.12 %
Wiwynn Corp 18,0002.7M $0.11 %
Agnico Eagle Mines Ltd 14,3002.7M $0.11 %
Varun Beverages Ltd 489,0062.7M $0.11 %
ASR Nederland NV 34,9952.7M $0.11 %
Gibson Energy Inc 120,4002.6M $0.11 %
Grupo Mexico SAB de CV 237,5002.6M $0.11 %
Bank Central Asia Tbk PT 7,563,3002.6M $0.11 %
Fisher & Paykel Healthcare Corp Ltd 118,7282.5M $0.11 %
PetroChina Co Ltd 1,598,0002.5M $0.10 %
Hyosung Heavy Industries Corp 8972.4M $0.10 %
Contemporary Amperex Technology Co Ltd 37,3932.4M $0.10 %
Evergreen Marine Corp Taiwan Ltd 371,0002.4M $0.10 %
Shinhan Financial Group Co Ltd 34,4952.3M $0.10 %
Yutong Bus Co Ltd 441,5002.3M $0.10 %
Grupo Financiero Banorte SAB de CV 210,3002.3M $0.10 %
Muthoot Finance Ltd 61,7142.2M $0.09 %
Wizz Air Holdings Plc 181,6702.2M $0.09 %
Samsung Electro-Mechanics Co Ltd 3,8442.2M $0.09 %
Emaar Properties PJSC 683,9092.2M $0.09 %
E.ON SE 96,8052.1M $0.09 %
Rosebank Industries PLC 425,2212.1M $0.09 %
Astra International Tbk PT 6,150,3002.1M $0.09 %
Gerdau SA 459,1282.1M $0.09 %
TV Asahi Holdings Corp 96,1002M $0.08 %
Han Kuk Carbon Co Ltd 59,0162M $0.08 %
Petroleo Brasileiro SA - Petrobras 98,0351.9M $0.08 %
Woori Financial Group Inc 85,1001.9M $0.08 %
MPI Corp 12,0001.9M $0.08 %
Carlsberg AS 14,0641.9M $0.08 %
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 4,147,9581.9M $0.08 %
New China Life Insurance Co Ltd 282,0001.9M $0.08 %
Powszechny Zaklad Ubezpieczen SA 104,6071.8M $0.08 %
Wistron Corp 404,0001.8M $0.08 %
Gentera SAB de CV 669,6001.7M $0.07 %
Vibra Energia SA 257,4001.7M $0.07 %
Tech Mahindra Ltd 109,9871.7M $0.07 %
G-bits Network Technology Xiamen Co Ltd 28,7001.7M $0.07 %
Pagseguro Digital Ltd 170,5111.7M $0.07 %
Hyundai Mobis Co Ltd 5,8891.7M $0.07 %
Lenovo Group Ltd 1,122,0001.7M $0.07 %
COSCO SHIPPING Holdings Co Ltd 906,7001.7M $0.07 %
Arca Continental SAB de CV 138,9001.7M $0.07 %
Abivax SA 14,3981.7M $0.07 %
Sinopharm Group Co Ltd 690,0001.6M $0.07 %
Infosys Ltd 131,4971.6M $0.07 %
ORLEN SA 44,4821.6M $0.07 %
Turk Hava Yollari AO 239,6811.6M $0.07 %
Zetrix Ai Bhd 7,867,4001.6M $0.07 %
HD Hyundai Co Ltd 7,6561.6M $0.07 %
Asia - Potash International Investment Guangzhou Co Ltd 204,2001.6M $0.07 %
Union Bank of India Ltd 890,2861.6M $0.07 %
Persistent Systems Ltd 30,1831.5M $0.07 %
Mahindra & Mahindra Ltd 46,8491.5M $0.07 %
Turkiye Petrol Rafinerileri AS 254,5561.5M $0.06 %
Global Unichip Corp 11,0001.5M $0.06 %
Giant Network Group Co Ltd 303,2001.5M $0.06 %
Li Ning Co Ltd 558,0001.5M $0.06 %
TVS Motor Co Ltd 38,6451.4M $0.06 %
Bank of India 957,6841.4M $0.06 %
China Galaxy Securities Co Ltd 1,330,5001.4M $0.06 %
Enka Insaat ve Sanayi AS 611,7721.4M $0.06 %
LPP SA 2341.4M $0.06 %
TAL Education Group 126,9511.4M $0.06 %
Bajaj Auto Ltd 13,3181.4M $0.06 %
Oil & Natural Gas Corp Ltd 432,3581.4M $0.06 %
Saudi Arabian Oil Co 181,8381.3M $0.06 %
King Yuan Electronics Co Ltd 137,0001.3M $0.06 %
LG Innotek Co Ltd 3,4101.3M $0.06 %
Eicher Motors Ltd 17,6831.3M $0.06 %
South Indian Bank Ltd/The 3,104,9481.3M $0.05 %
Zhongji Innolight Co Ltd 10,2001.3M $0.05 %
Vedanta Ltd 432,5491.2M $0.05 %
BSE Ltd 32,1481.2M $0.05 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 3,9531.2M $0.05 %
Samsung Securities Co Ltd 16,8371.2M $0.05 %
Eva Airways Corp 1,159,0001.2M $0.05 %
Harbin Electric Co Ltd 408,0001.2M $0.05 %
KGI Financial Holding Co Ltd 1,711,0001.2M $0.05 %
LIC Housing Finance Ltd 198,0631.2M $0.05 %
China International Capital Corp Ltd 444,4001.2M $0.05 %
DB Insurance Co Ltd 10,0931.1M $0.05 %
Press Metal Aluminium Holdings Bhd 525,2001.1M $0.05 %
Sasol Ltd 81,5831.1M $0.05 %
Worldline SA/France 3,834,3411.1M $0.05 %
JBS NV 70,3941.1M $0.05 %
KT Corp 26,6471.1M $0.05 %
KIWOOM Securities Co Ltd 3,9931.1M $0.05 %
Geely Automobile Holdings Ltd 365,0001.1M $0.05 %
WT Microelectronics Co Ltd 152,000987.6K $0.04 %
Tianqi Lithium Corp 83,700986.9K $0.04 %
Samsung E&A Co Ltd 27,005978K $0.04 %
Wan Hai Lines Ltd 413,000972.4K $0.04 %
People's Insurance Co Group of China Ltd/The 1,411,000965.3K $0.04 %
Jiangxi Copper Co Ltd 203,000964.6K $0.04 %
Navin Fluorine International Ltd 13,227954.5K $0.04 %
JD Logistics Inc 488,100950.5K $0.04 %
Com7 PCL 1,343,400943.4K $0.04 %
Zangge Mining Co Ltd 71,400941.4K $0.04 %
REC Ltd 247,409928.9K $0.04 %
Weibo Corp 108,122909.3K $0.04 %
Ulker Biskuvi Sanayi AS 320,286878.2K $0.04 %
Ooredoo QPSC 232,327874.9K $0.04 %
Taiwan Surface Mounting Technology Corp 162,000868.2K $0.04 %
PTT Exploration & Production PCL 182,400866K $0.04 %
LX INTERNATIONAL CORP 23,830863.6K $0.04 %
Latam Airlines Group SA 36,393,422862.5K $0.04 %
Grupo Cibest SA 12,536854.8K $0.04 %
Innodisk Corp 21,000851.1K $0.04 %
Nanya Technology Corp 118,000835.4K $0.04 %
LG Uplus Corp 76,888824.4K $0.03 %
Maruti Suzuki India Ltd 5,801818.4K $0.03 %
Jointown Pharmaceutical Group Co Ltd 1,067,279808.9K $0.03 %
Karur Vysya Bank Ltd/The 259,766806.4K $0.03 %
Youngone Corp 14,225797.6K $0.03 %
Riyad Bank 140,072775.7K $0.03 %
Brava Energia 200,100765.1K $0.03 %
JOYY Inc 12,965764.8K $0.03 %
BH Co Ltd 32,122758K $0.03 %
Chambal Fertilisers and Chemicals Ltd 159,448737.3K $0.03 %
VEDANTA ALUMINIUM METAL 432,549729.9K $0.03 %
VEDANTA IRON AND STEEL LIMITED 432,549729.9K $0.03 %
TALWANDI SABO POWER LTD 432,549729.9K $0.03 %
Cogna Educacao SA 1,295,690722.9K $0.03 %
SD Guthrie Bhd 448,500700.2K $0.03 %
Korea Electric Power Corp 23,059690.9K $0.03 %
Guangdong Haid Group Co Ltd 94,195688.9K $0.03 %
GS Holdings Corp 12,303683.3K $0.03 %
Vista Energy SAB de CV 9,139679.2K $0.03 %
Movida Participacoes SA 278,100674.8K $0.03 %
H World Group Ltd 12,678654.7K $0.03 %
King Slide Works Co Ltd 5,000634.3K $0.03 %
Banque Saudi Fransi 120,056619.2K $0.03 %
Hankook Tire & Technology Co Ltd 15,126608.7K $0.03 %
Kiatnakin Phatra Bank PCL 242,800589.1K $0.02 %
Gujarat Pipavav Port Ltd 336,771555K $0.02 %
Bharat Petroleum Corp Ltd 172,974550.8K $0.02 %
IIFL Finance Ltd 104,469508.4K $0.02 %
WPG Holdings Ltd 154,000493.5K $0.02 %
Adaro Andalan Indonesia PT 733,300491.4K $0.02 %
Pou Chen Corp 600,000490.6K $0.02 %
Kasikornbank PCL 75,700450.5K $0.02 %
PICC Property & Casualty Co Ltd 236,000426.2K $0.02 %
KEPCO Engineering & Construction Co Inc 3,252419.7K $0.02 %
Sieyuan Electric Co Ltd 14,400412.4K $0.02 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 87,400410.3K $0.02 %
Cia de Saneamento de Minas Gerais Copasa MG 37,600408.9K $0.02 %
Indofood Sukses Makmur Tbk PT 1,000,600390.2K $0.02 %
Emirates Telecommunications Group Co PJSC 67,489341.8K $0.01 %
Kuaishou Technology 44,400247.1K $0.01 %
PTC India Ltd 112,071246.8K $0.01 %
Old Mutual Ltd 251,411205K $0.01 %
Shell PLC 3,221145.8K $0.01 %
WH Group Ltd 75,53492.4K $0.00 %
Hermes International SCA 4382.2K $0.00 %
RWE AG 1,06777.7K $0.00 %
Rio Tinto PLC 53553.8K $0.00 %
Hyundai Motor Co 10738.8K $0.00 %
Nestle SA 37537.9K $0.00 %
Iberdrola SA 1,48934.9K $0.00 %