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 |
|---|---|---|---|---|
| 201 | Infosys Ltd | 131,497 | 1.6M $ | 0.07 % |
| 202 | ORLEN SA | 44,482 | 1.6M $ | 0.07 % |
| 203 | Turk Hava Yollari AO | 239,681 | 1.6M $ | 0.07 % |
| 204 | Zetrix Ai Bhd | 7,867,400 | 1.6M $ | 0.07 % |
| 205 | HD Hyundai Co Ltd | 7,656 | 1.6M $ | 0.07 % |
| 206 | Asia - Potash International Investment Guangzhou Co Ltd | 204,200 | 1.6M $ | 0.07 % |
| 207 | Union Bank of India Ltd | 890,286 | 1.6M $ | 0.07 % |
| 208 | Persistent Systems Ltd | 30,183 | 1.5M $ | 0.07 % |
| 209 | Mahindra & Mahindra Ltd | 46,849 | 1.5M $ | 0.07 % |
| 210 | Turkiye Petrol Rafinerileri AS | 254,556 | 1.5M $ | 0.06 % |
| 211 | Global Unichip Corp | 11,000 | 1.5M $ | 0.06 % |
| 212 | Giant Network Group Co Ltd | 303,200 | 1.5M $ | 0.06 % |
| 213 | Li Ning Co Ltd | 558,000 | 1.5M $ | 0.06 % |
| 214 | TVS Motor Co Ltd | 38,645 | 1.4M $ | 0.06 % |
| 215 | Bank of India | 957,684 | 1.4M $ | 0.06 % |
| 216 | China Galaxy Securities Co Ltd | 1,330,500 | 1.4M $ | 0.06 % |
| 217 | Enka Insaat ve Sanayi AS | 611,772 | 1.4M $ | 0.06 % |
| 218 | LPP SA | 234 | 1.4M $ | 0.06 % |
| 219 | TAL Education Group | 126,951 | 1.4M $ | 0.06 % |
| 220 | Bajaj Auto Ltd | 13,318 | 1.4M $ | 0.06 % |
| 221 | Oil & Natural Gas Corp Ltd | 432,358 | 1.4M $ | 0.06 % |
| 222 | Saudi Arabian Oil Co | 181,838 | 1.3M $ | 0.06 % |
| 223 | King Yuan Electronics Co Ltd | 137,000 | 1.3M $ | 0.06 % |
| 224 | LG Innotek Co Ltd | 3,410 | 1.3M $ | 0.06 % |
| 225 | Eicher Motors Ltd | 17,683 | 1.3M $ | 0.06 % |
| 226 | South Indian Bank Ltd/The | 3,104,948 | 1.3M $ | 0.05 % |
| 227 | Zhongji Innolight Co Ltd | 10,200 | 1.3M $ | 0.05 % |
| 228 | Vedanta Ltd | 432,549 | 1.2M $ | 0.05 % |
| 229 | BSE Ltd | 32,148 | 1.2M $ | 0.05 % |
| 230 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 3,953 | 1.2M $ | 0.05 % |
| 231 | Samsung Securities Co Ltd | 16,837 | 1.2M $ | 0.05 % |
| 232 | Eva Airways Corp | 1,159,000 | 1.2M $ | 0.05 % |
| 233 | Harbin Electric Co Ltd | 408,000 | 1.2M $ | 0.05 % |
| 234 | KGI Financial Holding Co Ltd | 1,711,000 | 1.2M $ | 0.05 % |
| 235 | LIC Housing Finance Ltd | 198,063 | 1.2M $ | 0.05 % |
| 236 | China International Capital Corp Ltd | 444,400 | 1.2M $ | 0.05 % |
| 237 | DB Insurance Co Ltd | 10,093 | 1.1M $ | 0.05 % |
| 238 | Press Metal Aluminium Holdings Bhd | 525,200 | 1.1M $ | 0.05 % |
| 239 | Sasol Ltd | 81,583 | 1.1M $ | 0.05 % |
| 240 | Worldline SA/France | 3,834,341 | 1.1M $ | 0.05 % |
| 241 | JBS NV | 70,394 | 1.1M $ | 0.05 % |
| 242 | KT Corp | 26,647 | 1.1M $ | 0.05 % |
| 243 | KIWOOM Securities Co Ltd | 3,993 | 1.1M $ | 0.05 % |
| 244 | Geely Automobile Holdings Ltd | 365,000 | 1.1M $ | 0.05 % |
| 245 | WT Microelectronics Co Ltd | 152,000 | 987.6K $ | 0.04 % |
| 246 | Tianqi Lithium Corp | 83,700 | 986.9K $ | 0.04 % |
| 247 | Samsung E&A Co Ltd | 27,005 | 978K $ | 0.04 % |
| 248 | Wan Hai Lines Ltd | 413,000 | 972.4K $ | 0.04 % |
| 249 | People's Insurance Co Group of China Ltd/The | 1,411,000 | 965.3K $ | 0.04 % |
| 250 | Jiangxi Copper Co Ltd | 203,000 | 964.6K $ | 0.04 % |
| 251 | Navin Fluorine International Ltd | 13,227 | 954.5K $ | 0.04 % |
| 252 | JD Logistics Inc | 488,100 | 950.5K $ | 0.04 % |
| 253 | Com7 PCL | 1,343,400 | 943.4K $ | 0.04 % |
| 254 | Zangge Mining Co Ltd | 71,400 | 941.4K $ | 0.04 % |
| 255 | REC Ltd | 247,409 | 928.9K $ | 0.04 % |
| 256 | Weibo Corp | 108,122 | 909.3K $ | 0.04 % |
| 257 | Ulker Biskuvi Sanayi AS | 320,286 | 878.2K $ | 0.04 % |
| 258 | Ooredoo QPSC | 232,327 | 874.9K $ | 0.04 % |
| 259 | Taiwan Surface Mounting Technology Corp | 162,000 | 868.2K $ | 0.04 % |
| 260 | PTT Exploration & Production PCL | 182,400 | 866K $ | 0.04 % |
| 261 | LX INTERNATIONAL CORP | 23,830 | 863.6K $ | 0.04 % |
| 262 | Latam Airlines Group SA | 36,393,422 | 862.5K $ | 0.04 % |
| 263 | Grupo Cibest SA | 12,536 | 854.8K $ | 0.04 % |
| 264 | Innodisk Corp | 21,000 | 851.1K $ | 0.04 % |
| 265 | Nanya Technology Corp | 118,000 | 835.4K $ | 0.04 % |
| 266 | LG Uplus Corp | 76,888 | 824.4K $ | 0.03 % |
| 267 | Maruti Suzuki India Ltd | 5,801 | 818.4K $ | 0.03 % |
| 268 | Jointown Pharmaceutical Group Co Ltd | 1,067,279 | 808.9K $ | 0.03 % |
| 269 | Karur Vysya Bank Ltd/The | 259,766 | 806.4K $ | 0.03 % |
| 270 | Youngone Corp | 14,225 | 797.6K $ | 0.03 % |
| 271 | Riyad Bank | 140,072 | 775.7K $ | 0.03 % |
| 272 | Brava Energia | 200,100 | 765.1K $ | 0.03 % |
| 273 | JOYY Inc | 12,965 | 764.8K $ | 0.03 % |
| 274 | BH Co Ltd | 32,122 | 758K $ | 0.03 % |
| 275 | Chambal Fertilisers and Chemicals Ltd | 159,448 | 737.3K $ | 0.03 % |
| 276 | VEDANTA ALUMINIUM METAL | 432,549 | 729.9K $ | 0.03 % |
| 277 | VEDANTA IRON AND STEEL LIMITED | 432,549 | 729.9K $ | 0.03 % |
| 278 | TALWANDI SABO POWER LTD | 432,549 | 729.9K $ | 0.03 % |
| 279 | Cogna Educacao SA | 1,295,690 | 722.9K $ | 0.03 % |
| 280 | SD Guthrie Bhd | 448,500 | 700.2K $ | 0.03 % |
| 281 | Korea Electric Power Corp | 23,059 | 690.9K $ | 0.03 % |
| 282 | Guangdong Haid Group Co Ltd | 94,195 | 688.9K $ | 0.03 % |
| 283 | GS Holdings Corp | 12,303 | 683.3K $ | 0.03 % |
| 284 | Vista Energy SAB de CV | 9,139 | 679.2K $ | 0.03 % |
| 285 | Movida Participacoes SA | 278,100 | 674.8K $ | 0.03 % |
| 286 | H World Group Ltd | 12,678 | 654.7K $ | 0.03 % |
| 287 | King Slide Works Co Ltd | 5,000 | 634.3K $ | 0.03 % |
| 288 | Banque Saudi Fransi | 120,056 | 619.2K $ | 0.03 % |
| 289 | Hankook Tire & Technology Co Ltd | 15,126 | 608.7K $ | 0.03 % |
| 290 | Kiatnakin Phatra Bank PCL | 242,800 | 589.1K $ | 0.02 % |
| 291 | Gujarat Pipavav Port Ltd | 336,771 | 555K $ | 0.02 % |
| 292 | Bharat Petroleum Corp Ltd | 172,974 | 550.8K $ | 0.02 % |
| 293 | IIFL Finance Ltd | 104,469 | 508.4K $ | 0.02 % |
| 294 | WPG Holdings Ltd | 154,000 | 493.5K $ | 0.02 % |
| 295 | Adaro Andalan Indonesia PT | 733,300 | 491.4K $ | 0.02 % |
| 296 | Pou Chen Corp | 600,000 | 490.6K $ | 0.02 % |
| 297 | Kasikornbank PCL | 75,700 | 450.5K $ | 0.02 % |
| 298 | PICC Property & Casualty Co Ltd | 236,000 | 426.2K $ | 0.02 % |
| 299 | KEPCO Engineering & Construction Co Inc | 3,252 | 419.7K $ | 0.02 % |
| 300 | Sieyuan Electric Co Ltd | 14,400 | 412.4K $ | 0.02 % |