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 |
|---|---|---|---|---|
| 101 | Enel SpA | 518,969 | 5.8M $ | 0.24 % |
| 102 | Nemetschek SE | 83,838 | 5.6M $ | 0.24 % |
| 103 | Ipsen SA | 28,951 | 5.6M $ | 0.23 % |
| 104 | Sumitomo Mitsui Financial Group Inc | 129,400 | 5.6M $ | 0.23 % |
| 105 | Anheuser-Busch InBev SA/NV | 61,430 | 5.3M $ | 0.22 % |
| 106 | Berkeley Group Holdings PLC | 106,373 | 5M $ | 0.21 % |
| 107 | Sandfire Resources Ltd | 367,531 | 4.9M $ | 0.20 % |
| 108 | WH Smith PLC | 822,659 | 4.8M $ | 0.20 % |
| 109 | Accton Technology Corp | 74,000 | 4.8M $ | 0.20 % |
| 110 | Banca Monte dei Paschi di Siena SpA | 346,632 | 4.6M $ | 0.19 % |
| 111 | Alibaba Group Holding Ltd | 37,651 | 4.6M $ | 0.19 % |
| 112 | Balfour Beatty PLC | 393,652 | 4.6M $ | 0.19 % |
| 113 | Samsung Electro-Mechanics Co Ltd | 5,814 | 4.4M $ | 0.19 % |
| 114 | Gildan Activewear Inc | 79,900 | 4.4M $ | 0.19 % |
| 115 | Publicis Groupe SA | 40,600 | 4.3M $ | 0.18 % |
| 116 | Danone SA | 55,253 | 4.3M $ | 0.18 % |
| 117 | Hon Hai Precision Industry Co Ltd | 561,000 | 4.3M $ | 0.18 % |
| 118 | Ascendis Pharma A/S | 17,314 | 4.2M $ | 0.18 % |
| 119 | Tesco PLC | 637,411 | 4.2M $ | 0.18 % |
| 120 | Turkiye Petrol Rafinerileri AS | 667,660 | 4.2M $ | 0.17 % |
| 121 | Compass Group PLC | 129,852 | 4.1M $ | 0.17 % |
| 122 | Industrial & Commercial Bank of China Ltd | 4,305,000 | 4.1M $ | 0.17 % |
| 123 | APL Apollo Tubes Ltd | 204,856 | 3.9M $ | 0.16 % |
| 124 | Schneider Electric SE | 11,624 | 3.9M $ | 0.16 % |
| 125 | IMI PLC | 97,717 | 3.9M $ | 0.16 % |
| 126 | Elis SA | 135,481 | 3.9M $ | 0.16 % |
| 127 | Halma PLC | 79,231 | 3.8M $ | 0.16 % |
| 128 | Galderma Group AG | 17,311 | 3.8M $ | 0.16 % |
| 129 | Agnico Eagle Mines Ltd | 25,600 | 3.7M $ | 0.16 % |
| 130 | NetEase Inc | 27,619 | 3.7M $ | 0.15 % |
| 131 | Banco BTG Pactual SA | 328,400 | 3.7M $ | 0.15 % |
| 132 | ZEGONA COMMUNICATIONS PLC | 184,732 | 3.6M $ | 0.15 % |
| 133 | Elite Material Co Ltd | 25,000 | 3.6M $ | 0.15 % |
| 134 | Wheaton Precious Metals Corp | 32,800 | 3.6M $ | 0.15 % |
| 135 | Carlsberg AS | 23,745 | 3.5M $ | 0.15 % |
| 136 | Toyo Seikan Group Holdings Ltd | 137,200 | 3.5M $ | 0.15 % |
| 137 | Lenovo Group Ltd | 1,122,000 | 3.4M $ | 0.14 % |
| 138 | Tech Mahindra Ltd | 191,986 | 3.3M $ | 0.14 % |
| 139 | HDFC Bank Ltd | 138,669 | 3.3M $ | 0.14 % |
| 140 | Universal Music Group NV | 201,423 | 3.3M $ | 0.14 % |
| 141 | ASPEED Technology Inc | 7,449 | 3.3M $ | 0.14 % |
| 142 | LANXESS AG | 169,707 | 3.2M $ | 0.14 % |
| 143 | STANDARD CHARTERED PLC | 108,745 | 3.2M $ | 0.13 % |
| 144 | Hana Financial Group Inc | 36,808 | 3.2M $ | 0.13 % |
| 145 | National Aluminium Co Ltd | 845,138 | 3.1M $ | 0.13 % |
| 146 | Varun Beverages Ltd | 650,546 | 3M $ | 0.13 % |
| 147 | Bajaj Auto Ltd | 24,834 | 3M $ | 0.13 % |
| 148 | Hindalco Industries Ltd | 288,633 | 3M $ | 0.12 % |
| 149 | Wizz Air Holdings Plc | 204,135 | 2.9M $ | 0.12 % |
| 150 | Wiwynn Corp | 18,000 | 2.9M $ | 0.12 % |
| 151 | BayCurrent Inc | 63,500 | 2.9M $ | 0.12 % |
| 152 | Gold Circuit Electronics Ltd | 119,000 | 2.9M $ | 0.12 % |
| 153 | Fisher & Paykel Healthcare Corp Ltd | 118,728 | 2.8M $ | 0.12 % |
| 154 | Oil & Natural Gas Corp Ltd | 1,088,831 | 2.8M $ | 0.12 % |
| 155 | Gibson Energy Inc | 120,400 | 2.8M $ | 0.12 % |
| 156 | Zijin Mining Group Co Ltd | 648,000 | 2.8M $ | 0.12 % |
| 157 | Petroleo Brasileiro SA - Petrobras | 160,386 | 2.8M $ | 0.12 % |
| 158 | Bank Central Asia Tbk PT | 7,563,300 | 2.7M $ | 0.11 % |
| 159 | Organo Corp | 28,500 | 2.6M $ | 0.11 % |
| 160 | ORLEN SA | 64,272 | 2.5M $ | 0.11 % |
| 161 | Grupo Mexico SAB de CV | 210,600 | 2.5M $ | 0.11 % |
| 162 | PetroChina Co Ltd | 1,952,000 | 2.5M $ | 0.10 % |
| 163 | Asia Vital Components Co Ltd | 35,087 | 2.5M $ | 0.10 % |
| 164 | Grupo Financiero Banorte SAB de CV | 210,300 | 2.4M $ | 0.10 % |
| 165 | Localiza Rent a Car SA | 324,086 | 2.4M $ | 0.10 % |
| 166 | Saudi Arabian Oil Co | 340,041 | 2.4M $ | 0.10 % |
| 167 | Gold Fields Ltd | 74,367 | 2.4M $ | 0.10 % |
| 168 | Kia Corp | 26,561 | 2.4M $ | 0.10 % |
| 169 | Shinhan Financial Group Co Ltd | 34,495 | 2.4M $ | 0.10 % |
| 170 | China Life Insurance Co Ltd | 641,000 | 2.4M $ | 0.10 % |
| 171 | Asian Paints Ltd | 81,865 | 2.4M $ | 0.10 % |
| 172 | Evergreen Marine Corp Taiwan Ltd | 371,000 | 2.3M $ | 0.10 % |
| 173 | Gerdau SA | 459,128 | 2.3M $ | 0.10 % |
| 174 | Kasikornbank PCL | 302,700 | 2.2M $ | 0.09 % |
| 175 | Zhongji Innolight Co Ltd | 16,536 | 2.2M $ | 0.09 % |
| 176 | Wistron Corp | 404,000 | 2.2M $ | 0.09 % |
| 177 | ASR Nederland NV | 26,111 | 2.1M $ | 0.09 % |
| 178 | Enav SpA | 361,957 | 2.1M $ | 0.09 % |
| 179 | Yutong Bus Co Ltd | 441,500 | 2.1M $ | 0.09 % |
| 180 | Vedanta Aluminium Metal Ltd | 432,549 | 2.1M $ | 0.09 % |
| 181 | Muthoot Finance Ltd | 61,714 | 2M $ | 0.08 % |
| 182 | Segro PLC | 152,703 | 2M $ | 0.08 % |
| 183 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 7,497 | 2M $ | 0.08 % |
| 184 | Woori Financial Group Inc | 85,100 | 2M $ | 0.08 % |
| 185 | Nisshinbo Holdings Inc | 145,500 | 2M $ | 0.08 % |
| 186 | Nestle India Ltd | 122,862 | 1.9M $ | 0.08 % |
| 187 | BIM Birlesik Magazalar AS | 236,423 | 1.9M $ | 0.08 % |
| 188 | Chennai Petroleum Corp Ltd | 146,862 | 1.9M $ | 0.08 % |
| 189 | ROSEBANK INDUSTRIES PLC | 425,221 | 1.9M $ | 0.08 % |
| 190 | MPI Corp | 12,000 | 1.9M $ | 0.08 % |
| 191 | TV Asahi Holdings Corp | 96,100 | 1.9M $ | 0.08 % |
| 192 | COSCO SHIPPING Holdings Co Ltd | 906,700 | 1.8M $ | 0.08 % |
| 193 | Vibra Energia SA | 257,400 | 1.8M $ | 0.08 % |
| 194 | VISTA ENERGY SAB DE CV | 25,606 | 1.8M $ | 0.08 % |
| 195 | Geely Automobile Holdings Ltd | 711,000 | 1.8M $ | 0.08 % |
| 196 | South Indian Bank Ltd/The | 3,669,670 | 1.8M $ | 0.08 % |
| 197 | Emaar Properties PJSC | 600,001 | 1.8M $ | 0.07 % |
| 198 | Abivax SA | 14,398 | 1.8M $ | 0.07 % |
| 199 | China International Capital Corp Ltd | 617,600 | 1.7M $ | 0.07 % |
| 200 | GRASIM INDUSTRIES LTD | 52,307 | 1.7M $ | 0.07 % |
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