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 |
|---|---|---|---|---|
| 301 | Vedanta Power Ltd | 432,549 | 156.5K $ | 0.01 % |
| 302 | SHELL PLC | 3,221 | 147.3K $ | 0.01 % |
| 303 | Vedanta Iron and Steel Ltd | 432,549 | 146.3K $ | 0.01 % |
| 304 | Nintendo Co Ltd | 2,500 | 119.2K $ | 0.01 % |
| 305 | WH Group Ltd | 75,534 | 81.3K $ | 0.00 % |
| 306 | Hermes International SCA | 43 | 76K $ | 0.00 % |
| 307 | RWE AG | 1,067 | 70K $ | 0.00 % |
| 308 | RIO TINTO PLC | 535 | 51.9K $ | 0.00 % |
| 309 | Nestle SA | 375 | 37.5K $ | 0.00 % |
| 310 | Iberdrola SA | 1,489 | 35.3K $ | 0.00 % |
| 311 | Hyundai Motor Co | 130 | 34.4K $ | 0.00 % |
| 312 | Indofood Sukses Makmur Tbk PT | 47,700 | 18.5K $ | 0.00 % |
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