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
Sector breakdown
- Technology 22.7 %
- Financials 14.2 %
- Industrials 9.8 %
- Communication 5.5 %
- Consumer staples 3.7 %
- Materials 3.0 %
- Consumer discretionary 2.1 %
- Health care 1.6 %
- Utilities 1.4 %
- Energy 0.7 %
- Funds 0.6 %
- Unattributed 34.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.2 %
- USD 21.3 %
- GBP 10.7 %
- JPY 9.0 %
- TWD 7.0 %
- KRW 5.9 %
- HKD 5.6 %
- CHF 2.2 %
- INR 1.8 %
- SEK 1.4 %
- CAD 1.1 %
- BRL 1.0 %
- CNY 0.6 %
- ZAR 0.5 %
- MXN 0.4 %
- SGD 0.3 %
- TRY 0.3 %
- IDR 0.2 %
- PLN 0.2 %
- AUD 0.2 %
- MYR 0.2 %
- THB 0.1 %
- SAR 0.1 %
- NZD 0.1 %
- AED 0.1 %
- DKK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 12.0 %
- US 11.1 %
- DE 10.1 %
- TW 9.7 %
- JP 9.0 %
- FR 8.8 %
- NL 6.7 %
- KR 6.6 %
- HK 5.1 %
- CA 3.4 %
- IN 2.8 %
- CH 2.2 %
- Other countries 12.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 31 | 272M $ | 12.01 % |
| 2 | US | 19 | 250.9M $ | 11.08 % |
| 3 | DE | 14 | 228.1M $ | 10.07 % |
| 4 | TW | 26 | 218.7M $ | 9.66 % |
| 5 | JP | 16 | 203.3M $ | 8.98 % |
| 6 | FR | 18 | 198.6M $ | 8.77 % |
| 7 | NL | 10 | 152.4M $ | 6.73 % |
| 8 | KR | 28 | 148.9M $ | 6.57 % |
| 9 | HK | 18 | 115M $ | 5.08 % |
| 10 | CA | 7 | 78M $ | 3.44 % |
| 11 | IN | 33 | 63.3M $ | 2.80 % |
| 12 | CH | 5 | 49.6M $ | 2.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Sumitomo Mitsui Financial Group Inc | 173,900 | 6.1M $ | 0.26 % |
| 102 | Enel SpA | 518,969 | 6.1M $ | 0.26 % |
| 103 | Delta Electronics Inc | 85,000 | 6M $ | 0.25 % |
| 104 | Nemetschek SE | 78,972 | 5.7M $ | 0.24 % |
| 105 | Ipsen SA | 28,951 | 5.7M $ | 0.24 % |
| 106 | Accton Technology Corp | 74,000 | 5.4M $ | 0.23 % |
| 107 | Gold Circuit Electronics Ltd | 119,000 | 5.4M $ | 0.23 % |
| 108 | Electrolux AB | 924,176 | 5.2M $ | 0.22 % |
| 109 | TC Energy Corp | 75,415 | 5M $ | 0.21 % |
| 110 | Alibaba Group Holding Ltd | 37,651 | 5M $ | 0.21 % |
| 111 | HDFC Bank Ltd | 187,772 | 4.8M $ | 0.20 % |
| 112 | Halma PLC | 79,231 | 4.8M $ | 0.20 % |
| 113 | WH Smith PLC | 676,187 | 4.7M $ | 0.20 % |
| 114 | PRADA SpA | 1,044,900 | 4.7M $ | 0.20 % |
| 115 | Berkeley Group Holdings PLC | 106,373 | 4.6M $ | 0.20 % |
| 116 | Impala Platinum Holdings Ltd | 328,314 | 4.6M $ | 0.19 % |
| 117 | Sandfire Resources Ltd | 367,531 | 4.4M $ | 0.19 % |
| 118 | Generali | 98,088 | 4.4M $ | 0.19 % |
| 119 | Banca Monte dei Paschi di Siena SpA | 408,442 | 4.4M $ | 0.18 % |
| 120 | Danone SA | 55,253 | 4.3M $ | 0.18 % |
| 121 | Compass Group PLC | 151,647 | 4.3M $ | 0.18 % |
| 122 | Gildan Activewear Inc | 68,500 | 4.2M $ | 0.18 % |
| 123 | APL Apollo Tubes Ltd | 210,091 | 4.2M $ | 0.18 % |
| 124 | Universal Music Group NV | 201,423 | 4.2M $ | 0.18 % |
| 125 | Elis SA | 135,481 | 4.2M $ | 0.18 % |
| 126 | Suzano SA | 473,100 | 4.2M $ | 0.18 % |
| 127 | SSE PLC | 115,781 | 4.1M $ | 0.18 % |
| 128 | Balfour Beatty PLC | 370,425 | 4.1M $ | 0.17 % |
| 129 | Zegona Communications plc | 167,694 | 4M $ | 0.17 % |
| 130 | Ascendis Pharma A/S | 17,314 | 4M $ | 0.17 % |
| 131 | Hon Hai Precision Industry Co Ltd | 561,000 | 4M $ | 0.17 % |
| 132 | Banco BTG Pactual SA | 328,400 | 3.9M $ | 0.17 % |
| 133 | Elite Material Co Ltd | 25,000 | 3.7M $ | 0.16 % |
| 134 | IMI PLC | 97,717 | 3.7M $ | 0.16 % |
| 135 | Schneider Electric SE | 11,624 | 3.7M $ | 0.16 % |
| 136 | Scout24 SE | 43,785 | 3.6M $ | 0.15 % |
| 137 | ASPEED Technology Inc | 6,772 | 3.6M $ | 0.15 % |
| 138 | Galderma Group AG | 17,311 | 3.6M $ | 0.15 % |
| 139 | China Hongqiao Group Ltd | 846,500 | 3.6M $ | 0.15 % |
| 140 | Gold Fields Ltd | 83,491 | 3.5M $ | 0.15 % |
| 141 | China Life Insurance Co Ltd | 903,000 | 3.3M $ | 0.14 % |
| 142 | Asia Vital Components Co Ltd | 35,087 | 3.2M $ | 0.14 % |
| 143 | Hana Financial Group Inc | 36,808 | 3.2M $ | 0.14 % |
| 144 | Hindalco Industries Ltd | 288,633 | 3.2M $ | 0.13 % |
| 145 | Chroma ATE Inc | 46,000 | 3.1M $ | 0.13 % |
| 146 | Weir Group PLC/The | 84,550 | 3.1M $ | 0.13 % |
| 147 | ARC Resources Ltd | 128,400 | 3M $ | 0.13 % |
| 148 | Localiza Rent a Car SA | 324,086 | 3M $ | 0.13 % |
| 149 | Ping An Insurance Group Co of China Ltd | 368,500 | 3M $ | 0.13 % |
| 150 | Anglogold Ashanti Plc | 31,933 | 3M $ | 0.13 % |
| 151 | National Aluminium Co Ltd | 682,943 | 2.9M $ | 0.12 % |
| 152 | Organo Corp | 28,500 | 2.9M $ | 0.12 % |
| 153 | Wix.com Ltd | 38,164 | 2.9M $ | 0.12 % |
| 154 | Toyo Seikan Group Holdings Ltd | 137,200 | 2.8M $ | 0.12 % |
| 155 | Zijin Mining Group Co Ltd | 612,000 | 2.8M $ | 0.12 % |
| 156 | Kia Corp | 26,561 | 2.7M $ | 0.12 % |
| 157 | Wiwynn Corp | 18,000 | 2.7M $ | 0.11 % |
| 158 | Agnico Eagle Mines Ltd | 14,300 | 2.7M $ | 0.11 % |
| 159 | Varun Beverages Ltd | 489,006 | 2.7M $ | 0.11 % |
| 160 | ASR Nederland NV | 34,995 | 2.7M $ | 0.11 % |
| 161 | Gibson Energy Inc | 120,400 | 2.6M $ | 0.11 % |
| 162 | Grupo Mexico SAB de CV | 237,500 | 2.6M $ | 0.11 % |
| 163 | Bank Central Asia Tbk PT | 7,563,300 | 2.6M $ | 0.11 % |
| 164 | Fisher & Paykel Healthcare Corp Ltd | 118,728 | 2.5M $ | 0.11 % |
| 165 | PetroChina Co Ltd | 1,598,000 | 2.5M $ | 0.10 % |
| 166 | Hyosung Heavy Industries Corp | 897 | 2.4M $ | 0.10 % |
| 167 | Contemporary Amperex Technology Co Ltd | 37,393 | 2.4M $ | 0.10 % |
| 168 | Evergreen Marine Corp Taiwan Ltd | 371,000 | 2.4M $ | 0.10 % |
| 169 | Shinhan Financial Group Co Ltd | 34,495 | 2.3M $ | 0.10 % |
| 170 | Yutong Bus Co Ltd | 441,500 | 2.3M $ | 0.10 % |
| 171 | Grupo Financiero Banorte SAB de CV | 210,300 | 2.3M $ | 0.10 % |
| 172 | Muthoot Finance Ltd | 61,714 | 2.2M $ | 0.09 % |
| 173 | Wizz Air Holdings Plc | 181,670 | 2.2M $ | 0.09 % |
| 174 | Samsung Electro-Mechanics Co Ltd | 3,844 | 2.2M $ | 0.09 % |
| 175 | Emaar Properties PJSC | 683,909 | 2.2M $ | 0.09 % |
| 176 | E.ON SE | 96,805 | 2.1M $ | 0.09 % |
| 177 | Rosebank Industries PLC | 425,221 | 2.1M $ | 0.09 % |
| 178 | Astra International Tbk PT | 6,150,300 | 2.1M $ | 0.09 % |
| 179 | Gerdau SA | 459,128 | 2.1M $ | 0.09 % |
| 180 | TV Asahi Holdings Corp | 96,100 | 2M $ | 0.08 % |
| 181 | Han Kuk Carbon Co Ltd | 59,016 | 2M $ | 0.08 % |
| 182 | Petroleo Brasileiro SA - Petrobras | 98,035 | 1.9M $ | 0.08 % |
| 183 | Woori Financial Group Inc | 85,100 | 1.9M $ | 0.08 % |
| 184 | MPI Corp | 12,000 | 1.9M $ | 0.08 % |
| 185 | Carlsberg AS | 14,064 | 1.9M $ | 0.08 % |
| 186 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 4,147,958 | 1.9M $ | 0.08 % |
| 187 | New China Life Insurance Co Ltd | 282,000 | 1.9M $ | 0.08 % |
| 188 | Powszechny Zaklad Ubezpieczen SA | 104,607 | 1.8M $ | 0.08 % |
| 189 | Wistron Corp | 404,000 | 1.8M $ | 0.08 % |
| 190 | Gentera SAB de CV | 669,600 | 1.7M $ | 0.07 % |
| 191 | Vibra Energia SA | 257,400 | 1.7M $ | 0.07 % |
| 192 | Tech Mahindra Ltd | 109,987 | 1.7M $ | 0.07 % |
| 193 | G-bits Network Technology Xiamen Co Ltd | 28,700 | 1.7M $ | 0.07 % |
| 194 | Pagseguro Digital Ltd | 170,511 | 1.7M $ | 0.07 % |
| 195 | Hyundai Mobis Co Ltd | 5,889 | 1.7M $ | 0.07 % |
| 196 | Lenovo Group Ltd | 1,122,000 | 1.7M $ | 0.07 % |
| 197 | COSCO SHIPPING Holdings Co Ltd | 906,700 | 1.7M $ | 0.07 % |
| 198 | Arca Continental SAB de CV | 138,900 | 1.7M $ | 0.07 % |
| 199 | Abivax SA | 14,398 | 1.7M $ | 0.07 % |
| 200 | Sinopharm Group Co Ltd | 690,000 | 1.6M $ | 0.07 % |