Holdings of Catholic Responsible Investments International Equity Fund
Catholic Responsible Investments Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.3B $ in equities, 97.4 %
- Positions
- 312 in 41 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,415,000 | 104.7M $ | 4.38 % |
| 2 | Siemens Energy AG | 412,185 | 70.3M $ | 2.94 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 369,803 | 64.4M $ | 2.69 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 135,833 | 54.9M $ | 2.30 % |
| 5 | Sea Ltd | 499,967 | 53.4M $ | 2.23 % |
| 6 | SK HYNIX INC | 45,372 | 51.5M $ | 2.16 % |
| 7 | SEAGATE TECHNOLOGY HOLDINGS PLC | 59,563 | 51M $ | 2.13 % |
| 8 | Kering SA | 122,957 | 40.5M $ | 1.69 % |
| 9 | Spotify Technology SA | 78,380 | 39.2M $ | 1.64 % |
| 10 | Tencent Holdings Ltd | 618,494 | 37.8M $ | 1.58 % |
| 11 | ASML Holding NV | 22,984 | 37.4M $ | 1.57 % |
| 12 | Canadian Pacific Kansas City Ltd | 414,276 | 36.8M $ | 1.54 % |
| 13 | Societe Generale SA | 379,934 | 35.6M $ | 1.49 % |
| 14 | ASML Holding NV | 21,103 | 34.7M $ | 1.45 % |
| 15 | NATIONAL GRID PLC | 1,741,663 | 27.8M $ | 1.16 % |
| 16 | UniCredit SpA | 275,680 | 25.9M $ | 1.09 % |
| 17 | UBS Group AG | 479,182 | 25.3M $ | 1.06 % |
| 18 | Sompo Holdings Inc | 566,700 | 25.1M $ | 1.05 % |
| 19 | SAP SE | 135,858 | 24.8M $ | 1.04 % |
| 20 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 406,393 | 23.8M $ | 1.00 % |
| 21 | Alstom SA | 1,255,045 | 23.2M $ | 0.97 % |
| 22 | Arch Capital Group Ltd | 221,302 | 22.2M $ | 0.93 % |
| 23 | Daimler Truck Holding AG | 384,037 | 21.7M $ | 0.91 % |
| 24 | BNP Paribas SA | 170,013 | 21.6M $ | 0.90 % |
| 25 | Medtronic PLC | 250,047 | 21.4M $ | 0.89 % |
| 26 | Cie de Saint-Gobain SA | 227,615 | 21.3M $ | 0.89 % |
| 27 | ADVANTEST CORP | 107,100 | 21.1M $ | 0.88 % |
| 28 | NATWEST GROUP PLC | 2,228,352 | 21M $ | 0.88 % |
| 29 | BARCLAYS PLC | 2,917,270 | 20M $ | 0.84 % |
| 30 | RENESAS ELECTRONICS CORP | 986,400 | 19.8M $ | 0.83 % |
| 31 | 3i Group PLC | 502,110 | 19.3M $ | 0.81 % |
| 32 | Deutsche Telekom AG | 623,381 | 19.2M $ | 0.80 % |
| 33 | LVMH Moet Hennessy Louis Vuitton SE | 34,554 | 18.9M $ | 0.79 % |
| 34 | SSP Group Plc | 6,994,426 | 18.8M $ | 0.79 % |
| 35 | Ferguson Enterprises Inc | 77,280 | 18.1M $ | 0.76 % |
| 36 | TC Energy Corp | 268,232 | 18M $ | 0.76 % |
| 37 | SMC Corp | 41,700 | 18M $ | 0.75 % |
| 38 | DIAGEO PLC | 806,746 | 17.7M $ | 0.74 % |
| 39 | ICICI Bank Ltd | 576,104 | 17.3M $ | 0.72 % |
| 40 | NU Holdings Ltd/Cayman Islands | 1,191,562 | 17.1M $ | 0.71 % |
| 41 | ABB Ltd | 171,922 | 16.9M $ | 0.71 % |
| 42 | Carnival Corp Ltd | 608,260 | 16.9M $ | 0.71 % |
| 43 | Samsung Electronics Co Ltd | 3,941 | 16.9M $ | 0.71 % |
| 44 | Koninklijke Philips NV | 639,933 | 16.8M $ | 0.70 % |
| 45 | LLOYDS BANKING GROUP PLC | 10,538,515 | 16.3M $ | 0.68 % |
| 46 | Mitsubishi Electric Corp | 450,800 | 16.2M $ | 0.68 % |
| 47 | Linde PLC | 33,863 | 16.2M $ | 0.68 % |
| 48 | Deutsche Boerse AG | 50,965 | 15.3M $ | 0.64 % |
| 49 | Atlas Copco AB | 723,914 | 15.3M $ | 0.64 % |
| 50 | Heineken NV | 165,714 | 15M $ | 0.63 % |
| 51 | AIB Group PLC | 1,249,137 | 14.8M $ | 0.62 % |
| 52 | Hoya Corp | 93,600 | 14.3M $ | 0.60 % |
| 53 | Unilever PLC | 222,511 | 14.1M $ | 0.59 % |
| 54 | KDDI Corp | 744,100 | 13.7M $ | 0.57 % |
| 55 | Yum China Holdings Inc | 280,414 | 13.5M $ | 0.57 % |
| 56 | AIA Group Ltd | 1,330,200 | 13.4M $ | 0.56 % |
| 57 | Erste Group Bank AG | 101,933 | 13.3M $ | 0.56 % |
| 58 | Hexagon AB | 1,334,108 | 13.1M $ | 0.55 % |
| 59 | RELX PLC | 372,350 | 13.1M $ | 0.55 % |
| 60 | Deutsche Bank AG | 357,033 | 13.1M $ | 0.55 % |
| 61 | Keyence Corp | 25,300 | 12.7M $ | 0.53 % |
| 62 | Aon PLC | 34,248 | 12.3M $ | 0.52 % |
| 63 | National Bank of Greece SA | 659,689 | 12.3M $ | 0.52 % |
| 64 | ING Groep NV | 331,516 | 11.6M $ | 0.49 % |
| 65 | Waste Connections Inc | 69,311 | 11.6M $ | 0.49 % |
| 66 | Smith & Nephew PLC | 718,210 | 11.2M $ | 0.47 % |
| 67 | TOKIO MARINE HOLDINGS INC | 216,100 | 11M $ | 0.46 % |
| 68 | Trip.com Group Ltd | 233,800 | 11M $ | 0.46 % |
| 69 | Prudential PLC | 723,068 | 10.9M $ | 0.45 % |
| 70 | Industria de Diseno Textil SA | 161,288 | 10.5M $ | 0.44 % |
| 71 | BP PLC | 1,399,725 | 10.5M $ | 0.44 % |
| 72 | Infineon Technologies AG | 144,030 | 10.3M $ | 0.43 % |
| 73 | Smurfit Westrock PLC | 214,636 | 9.9M $ | 0.41 % |
| 74 | Sika AG | 42,992 | 9.7M $ | 0.40 % |
| 75 | Deutsche Lufthansa AG | 921,758 | 9.7M $ | 0.40 % |
| 76 | Sage Group PLC/The | 719,360 | 9.5M $ | 0.40 % |
| 77 | Electrolux AB | 3,237,494 | 9.5M $ | 0.40 % |
| 78 | ASM International NV | 10,130 | 9.4M $ | 0.39 % |
| 79 | China Construction Bank Corp | 7,851,921 | 9.2M $ | 0.39 % |
| 80 | Rexel SA | 220,841 | 9.1M $ | 0.38 % |
| 81 | Syensqo SA | 101,295 | 9M $ | 0.38 % |
| 82 | InterContinental Hotels Group PLC | 55,216 | 8.9M $ | 0.37 % |
| 83 | Air Liquide SA | 44,365 | 8.7M $ | 0.36 % |
| 84 | Ryanair Holdings PLC | 306,958 | 8.6M $ | 0.36 % |
| 85 | DELTA ELECTRONICS INC | 173,000 | 8.5M $ | 0.36 % |
| 86 | Hannover Rueck SE | 28,139 | 8.1M $ | 0.34 % |
| 87 | Obayashi Corp | 390,700 | 7.7M $ | 0.32 % |
| 88 | SSE PLC | 229,509 | 7.2M $ | 0.30 % |
| 89 | Scout24 SE | 82,512 | 7.1M $ | 0.30 % |
| 90 | Alcon AG | 102,739 | 7.1M $ | 0.30 % |
| 91 | L'Oreal SA | 15,565 | 6.9M $ | 0.29 % |
| 92 | United Overseas Bank Ltd | 204,400 | 6.9M $ | 0.29 % |
| 93 | Shopify Inc | 58,600 | 6.9M $ | 0.29 % |
| 94 | Nice Ltd | 67,260 | 6.6M $ | 0.28 % |
| 95 | Smiths Group PLC | 185,349 | 6.6M $ | 0.28 % |
| 96 | adidas AG | 35,633 | 6.6M $ | 0.28 % |
| 97 | Stantec Inc | 88,500 | 6.2M $ | 0.26 % |
| 98 | Kajima Corp | 182,200 | 6.1M $ | 0.25 % |
| 99 | Vale SA | 400,500 | 6M $ | 0.25 % |
| 100 | CHROMA ATE INC | 94,000 | 5.9M $ | 0.25 % |
Sector breakdown
- Technology 21.7 %
- Financials 15.8 %
- Industrials 7.1 %
- Consumer discretionary 5.0 %
- Communication 4.3 %
- Materials 3.1 %
- Consumer staples 2.1 %
- Utilities 1.8 %
- Health care 1.5 %
- Energy 1.4 %
- Unattributed 36.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.7 %
- USD 22.2 %
- GBP 10.8 %
- JPY 7.9 %
- TWD 7.1 %
- KRW 6.2 %
- HKD 4.3 %
- CHF 2.7 %
- INR 2.4 %
- CAD 2.0 %
- SEK 1.7 %
- CNY 1.6 %
- BRL 0.7 %
- MXN 0.4 %
- TRY 0.4 %
- SGD 0.3 %
- THB 0.3 %
- AUD 0.2 %
- PLN 0.2 %
- SAR 0.2 %
- ZAR 0.2 %
- DKK 0.1 %
- MYR 0.1 %
- IDR 0.1 %
- NZD 0.1 %
- AED 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 11.8 %
- United States 11.7 %
- Taiwan 9.5 %
- Germany 9.2 %
- France 9.1 %
- Japan 7.9 %
- South Korea 6.9 %
- Netherlands 5.6 %
- Hong Kong SAR China 3.9 %
- Canada 3.5 %
- India 3.3 %
- Switzerland 2.7 %
- Other countries 14.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 29 | 275.3M $ | 11.83 % |
| 2 | United States | 15 | 271.7M $ | 11.68 % |
| 3 | Taiwan | 29 | 219.9M $ | 9.45 % |
| 4 | Germany | 14 | 215M $ | 9.24 % |
| 5 | France | 17 | 211.1M $ | 9.08 % |
| 6 | Japan | 18 | 184.1M $ | 7.92 % |
| 7 | South Korea | 24 | 161.1M $ | 6.92 % |
| 8 | Netherlands | 8 | 130.4M $ | 5.60 % |
| 9 | Hong Kong SAR China | 15 | 91.1M $ | 3.92 % |
| 10 | Canada | 8 | 82.4M $ | 3.54 % |
| 11 | India | 38 | 76.1M $ | 3.27 % |
| 12 | Switzerland | 6 | 62.8M $ | 2.70 % |
Cite this page
Titelia. "Holdings of Catholic Responsible Investments International Equity Fund". https://titelia.com/en/funds/S000073787