Holdings of Catholic Responsible Investments International Small-Cap Fund
Catholic Responsible Investments Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 118.7M $ including 111.7M $ in equities, 94.1 %
- Positions
- 504 in 42 countries
- Top ten
- 9.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MSCI EAFE Small-Cap ETF | 23,575 | 2M $ | 1.67 % |
| 2 | PrairieSky Royalty Ltd | 56,800 | 1.4M $ | 1.18 % |
| 3 | Viscofan SA | 17,338 | 1.1M $ | 0.97 % |
| 4 | IMI PLC | 28,808 | 1.1M $ | 0.96 % |
| 5 | Horiba Ltd | 7,000 | 1.1M $ | 0.92 % |
| 6 | MISUMI Group Inc | 43,000 | 1M $ | 0.86 % |
| 7 | Buzzi SpA | 19,825 | 938.3K $ | 0.79 % |
| 8 | Interpump Group SpA | 22,773 | 914.7K $ | 0.77 % |
| 9 | DTS Corp | 124,500 | 904.8K $ | 0.76 % |
| 10 | SpareBank 1 SMN | 41,100 | 852K $ | 0.72 % |
| 11 | Extendicare Inc | 33,509 | 847.5K $ | 0.71 % |
| 12 | MEITEC Group Holdings Inc | 40,300 | 842.9K $ | 0.71 % |
| 13 | VANECK ETF TRUST | 8,716 | 831.4K $ | 0.70 % |
| 14 | De' Longhi SpA | 17,610 | 824.7K $ | 0.69 % |
| 15 | Stanley Electric Co Ltd | 37,000 | 805.6K $ | 0.68 % |
| 16 | Orix JREIT Inc | 1,239 | 801.2K $ | 0.67 % |
| 17 | Aalberts NV | 15,818 | 781.6K $ | 0.66 % |
| 18 | Lancashire Holdings Ltd | 96,132 | 779.7K $ | 0.66 % |
| 19 | Metso Oyj | 41,447 | 774.1K $ | 0.65 % |
| 20 | Hachijuni Nagano Bank Ltd | 49,600 | 770.1K $ | 0.65 % |
| 21 | Bechtle AG | 18,379 | 767.9K $ | 0.65 % |
| 22 | BAWAG Group AG | 3,787 | 766.3K $ | 0.65 % |
| 23 | Glory Ltd | 26,500 | 752.8K $ | 0.63 % |
| 24 | Hoshizaki Corp | 20,700 | 737.7K $ | 0.62 % |
| 25 | Atea ASA | 40,170 | 728.4K $ | 0.61 % |
| 26 | Nomad Foods Ltd | 60,318 | 717.8K $ | 0.60 % |
| 27 | Taikisha Ltd | 27,100 | 709.6K $ | 0.60 % |
| 28 | Games Workshop Group PLC | 2,717 | 699.4K $ | 0.59 % |
| 29 | Shizuoka Financial Group Inc | 35,200 | 693.8K $ | 0.58 % |
| 30 | Monadelphous Group Ltd | 33,843 | 691.6K $ | 0.58 % |
| 31 | Anritsu Corp | 31,600 | 690.1K $ | 0.58 % |
| 32 | DIPLOMA PLC | 6,934 | 685.7K $ | 0.58 % |
| 33 | Hexpol AB | 73,802 | 685.7K $ | 0.58 % |
| 34 | Perseus Mining Ltd | 198,677 | 678.9K $ | 0.57 % |
| 35 | TAG Immobilien AG | 41,698 | 664.8K $ | 0.56 % |
| 36 | iShares Core MSCI Emerging Markets ETF | 8,332 | 646.6K $ | 0.54 % |
| 37 | Maruwa Co Ltd/Aichi | 1,900 | 642.9K $ | 0.54 % |
| 38 | San-A Co Ltd | 30,700 | 627.6K $ | 0.53 % |
| 39 | Shimamura Co Ltd | 29,600 | 622.8K $ | 0.52 % |
| 40 | SAI Life Sciences Ltd | 44,783 | 617.5K $ | 0.52 % |
| 41 | Accelleron Industries AG | 6,807 | 615.8K $ | 0.52 % |
| 42 | Paragon Banking Group PLC | 54,280 | 614.1K $ | 0.52 % |
| 43 | ALK-Abello A/S | 17,930 | 611.9K $ | 0.52 % |
| 44 | Vontobel Holding AG | 5,694 | 608.9K $ | 0.51 % |
| 45 | Magyar Telekom Telecommunications PLC | 69,500 | 601.5K $ | 0.51 % |
| 46 | CTS Eventim AG & Co KGaA | 8,898 | 599K $ | 0.50 % |
| 47 | Montana Aerospace AG | 19,724 | 591.2K $ | 0.50 % |
| 48 | Beijer Ref AB | 41,522 | 584.9K $ | 0.49 % |
| 49 | Foresight Group Holdings Ltd | 93,453 | 583.1K $ | 0.49 % |
| 50 | Aritzia Inc | 5,825 | 580K $ | 0.49 % |
| 51 | Finning International Inc | 8,663 | 573.7K $ | 0.48 % |
| 52 | UOL Group Ltd | 73,900 | 569.6K $ | 0.48 % |
| 53 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 6,957 | 568.8K $ | 0.48 % |
| 54 | Azimut Holding SpA | 13,264 | 562.1K $ | 0.47 % |
| 55 | Onex Corp | 7,100 | 543.3K $ | 0.46 % |
| 56 | Perenti Ltd | 359,093 | 531.9K $ | 0.45 % |
| 57 | Domino's Pizza Group PLC | 195,079 | 531.1K $ | 0.45 % |
| 58 | Ansell Ltd | 23,091 | 529.3K $ | 0.45 % |
| 59 | Sonae SGPS SA | 224,999 | 527.3K $ | 0.44 % |
| 60 | Bank of East Asia Ltd/The | 246,200 | 523.1K $ | 0.44 % |
| 61 | Kamigumi Co Ltd | 16,100 | 522.4K $ | 0.44 % |
| 62 | NGK Corp | 15,200 | 519.7K $ | 0.44 % |
| 63 | Ituran Location and Control Ltd | 9,410 | 519.1K $ | 0.44 % |
| 64 | Fuji Seal International Inc | 27,500 | 517.7K $ | 0.44 % |
| 65 | McDonald's Holdings Co Japan Ltd | 10,100 | 512.5K $ | 0.43 % |
| 66 | Technip Energies NV | 14,826 | 511.6K $ | 0.43 % |
| 67 | S-1 Corp | 9,994 | 495K $ | 0.42 % |
| 68 | Daiseki Co Ltd | 20,800 | 494.2K $ | 0.42 % |
| 69 | AAK AB | 22,705 | 489K $ | 0.41 % |
| 70 | Nihon Parkerizing Co Ltd | 47,000 | 486.3K $ | 0.41 % |
| 71 | Reliance Worldwide Corp Ltd | 197,549 | 485K $ | 0.41 % |
| 72 | Arcadis NV | 10,071 | 472.9K $ | 0.40 % |
| 73 | AJ BELL PLC | 59,866 | 472.7K $ | 0.40 % |
| 74 | Primo Brands Corp | 20,639 | 468.5K $ | 0.39 % |
| 75 | Zenkoku Hosho Co Ltd | 23,400 | 459.3K $ | 0.39 % |
| 76 | Asker Healthcare Group AB | 53,798 | 456.9K $ | 0.38 % |
| 77 | Elementis PLC | 187,556 | 451.4K $ | 0.38 % |
| 78 | Gaztransport Et Technigaz SA | 1,970 | 444.3K $ | 0.37 % |
| 79 | Attendo AB | 38,693 | 444.2K $ | 0.37 % |
| 80 | Rubis SCA | 11,408 | 440K $ | 0.37 % |
| 81 | Eternal Materials Co Ltd | 240,000 | 439.6K $ | 0.37 % |
| 82 | Primaris Real Estate Investment Trust | 25,658 | 419K $ | 0.35 % |
| 83 | Global One Real Estate Investment Corp | 586 | 411.4K $ | 0.35 % |
| 84 | Premier Foods PLC | 154,612 | 405.1K $ | 0.34 % |
| 85 | Cia De Saneamento do Parana Sanepar | 56,500 | 404.3K $ | 0.34 % |
| 86 | Alps Alpine Co Ltd | 29,200 | 399.7K $ | 0.34 % |
| 87 | ALSOK Co Ltd | 53,600 | 393.7K $ | 0.33 % |
| 88 | Japan Elevator Service Holdings Co Ltd | 36,500 | 386.5K $ | 0.33 % |
| 89 | Sekisui House Reit Inc | 811 | 385.4K $ | 0.32 % |
| 90 | GPT Group/The | 105,926 | 380.8K $ | 0.32 % |
| 91 | Vidrala SA | 3,759 | 379.3K $ | 0.32 % |
| 92 | Kanamoto Co Ltd | 11,200 | 364.6K $ | 0.31 % |
| 93 | Lion Corp | 34,000 | 364.2K $ | 0.31 % |
| 94 | Bossard Holding AG | 1,296 | 362.8K $ | 0.31 % |
| 95 | Elis SA | 12,590 | 360.3K $ | 0.30 % |
| 96 | Showa Sangyo Co Ltd | 15,900 | 353.1K $ | 0.30 % |
| 97 | Atoss Software SE | 3,618 | 351.7K $ | 0.30 % |
| 98 | Parex Resources Inc | 20,290 | 351.2K $ | 0.30 % |
| 99 | Titan SA | 5,838 | 350.6K $ | 0.30 % |
| 100 | Sunway Real Estate Investment Trust | 643,500 | 349.4K $ | 0.29 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 27.9 %
- EUR 16.5 %
- GBP 8.6 %
- CAD 7.6 %
- USD 6.0 %
- AUD 5.1 %
- TWD 4.2 %
- SEK 4.2 %
- INR 3.1 %
- KRW 2.7 %
- CHF 2.7 %
- NOK 2.4 %
- HKD 2.3 %
- THB 0.9 %
- DKK 0.9 %
- SGD 0.6 %
- ZAR 0.6 %
- MYR 0.6 %
- HUF 0.5 %
- SAR 0.4 %
- IDR 0.4 %
- BRL 0.4 %
- PHP 0.3 %
- TRY 0.3 %
- COP 0.2 %
- MXN 0.2 %
- ILS 0.2 %
- CNY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 27.9 %
- United Kingdom 8.3 %
- Canada 7.6 %
- Australia 5.1 %
- Taiwan 4.2 %
- Sweden 4.2 %
- United States 3.9 %
- Italy 3.5 %
- Germany 3.4 %
- India 3.1 %
- Switzerland 2.9 %
- South Korea 2.7 %
- Other countries 23.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 133 | 31.1M $ | 27.88 % |
| 2 | United Kingdom | 28 | 9.2M $ | 8.25 % |
| 3 | Canada | 36 | 8.5M $ | 7.61 % |
| 4 | Australia | 30 | 5.7M $ | 5.12 % |
| 5 | Taiwan | 41 | 4.7M $ | 4.19 % |
| 6 | Sweden | 20 | 4.7M $ | 4.19 % |
| 7 | United States | 8 | 4.3M $ | 3.88 % |
| 8 | Italy | 13 | 3.9M $ | 3.53 % |
| 9 | Germany | 18 | 3.8M $ | 3.41 % |
| 10 | India | 20 | 3.5M $ | 3.12 % |
| 11 | Switzerland | 10 | 3.2M $ | 2.88 % |
| 12 | South Korea | 21 | 3M $ | 2.72 % |
Cite this page
Titelia. "Holdings of Catholic Responsible Investments International Small-Cap Fund". https://titelia.com/en/funds/S000073788