Holdings of Catholic Responsible Investments International Small-Cap Fund
Catholic Responsible Investments Funds ·465 declared positions · as of Apr 30, 2026
Original filing · Net assets 122.2M $ · Ten largest lines: 11.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 26.0 %
- EUR 15.9 %
- CAD 7.9 %
- GBP 7.9 %
- USD 7.5 %
- AUD 5.0 %
- TWD 4.6 %
- SEK 3.9 %
- INR 3.4 %
- KRW 3.0 %
- CHF 2.6 %
- HKD 2.4 %
- NOK 2.4 %
- DKK 1.0 %
- MYR 0.8 %
- THB 0.8 %
- IDR 0.7 %
- HUF 0.6 %
- SGD 0.6 %
- ZAR 0.6 %
- SAR 0.5 %
- BRL 0.5 %
- TRY 0.4 %
- PHP 0.3 %
- ILS 0.3 %
- MXN 0.2 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 26.0 %
- GB 7.9 %
- CA 7.9 %
- US 5.5 %
- AU 5.0 %
- TW 4.6 %
- SE 3.9 %
- IT 3.6 %
- IN 3.4 %
- KR 3.0 %
- DE 2.9 %
- CH 2.7 %
- Other countries 23.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 119 | 29.1M $ | 25.95 % |
| 2 | GB | 26 | 8.9M $ | 7.92 % |
| 3 | CA | 35 | 8.8M $ | 7.86 % |
| 4 | US | 6 | 6.1M $ | 5.47 % |
| 5 | AU | 29 | 5.6M $ | 5.02 % |
| 6 | TW | 35 | 5.2M $ | 4.63 % |
| 7 | SE | 19 | 4.4M $ | 3.94 % |
| 8 | IT | 13 | 4.1M $ | 3.65 % |
| 9 | IN | 21 | 3.8M $ | 3.36 % |
| 10 | KR | 19 | 3.4M $ | 3.01 % |
| 11 | DE | 13 | 3.2M $ | 2.87 % |
| 12 | CH | 11 | 3M $ | 2.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MSCI EAFE Small-Cap ETF | 39,236 | 3.3M $ | 2.68 % |
| 2 | PrairieSky Royalty Ltd | 56,800 | 1.4M $ | 1.17 % |
| 3 | Viscofan SA | 17,953 | 1.3M $ | 1.04 % |
| 4 | iShares Core MSCI Emerging Markets ETF | 14,020 | 1.1M $ | 0.90 % |
| 5 | IMI PLC | 28,808 | 1.1M $ | 0.90 % |
| 6 | Buzzi SpA | 19,058 | 1M $ | 0.85 % |
| 7 | Glory Ltd | 38,800 | 986K $ | 0.81 % |
| 8 | Horiba Ltd | 6,800 | 945.9K $ | 0.77 % |
| 9 | MISUMI Group Inc | 40,500 | 931.4K $ | 0.76 % |
| 10 | SpareBank 1 SMN | 40,136 | 892.2K $ | 0.73 % |
| 11 | Maruwa Co Ltd/Aichi | 1,800 | 849.5K $ | 0.70 % |
| 12 | Interpump Group SpA | 20,123 | 847.9K $ | 0.69 % |
| 13 | VanEck ETF Trust | 7,173 | 834.5K $ | 0.68 % |
| 14 | Anritsu Corp | 30,900 | 808.1K $ | 0.66 % |
| 15 | MEITEC Group Holdings Inc | 40,300 | 806.3K $ | 0.66 % |
| 16 | Perseus Mining Ltd | 198,677 | 795.1K $ | 0.65 % |
| 17 | TAG Immobilien AG | 45,379 | 791K $ | 0.65 % |
| 18 | Orix JREIT Inc | 1,239 | 784.3K $ | 0.64 % |
| 19 | DTS Corp | 115,300 | 750.7K $ | 0.61 % |
| 20 | Lancashire Holdings Ltd | 96,132 | 749.8K $ | 0.61 % |
| 21 | Extendicare Inc | 33,509 | 738.1K $ | 0.60 % |
| 22 | Stanley Electric Co Ltd | 37,000 | 721.4K $ | 0.59 % |
| 23 | Games Workshop Group PLC | 2,717 | 719.6K $ | 0.59 % |
| 24 | Magyar Telekom Telecommunications PLC | 90,450 | 715.4K $ | 0.59 % |
| 25 | Monadelphous Group Ltd | 33,843 | 686.4K $ | 0.56 % |
| 26 | De' Longhi SpA | 17,610 | 684.4K $ | 0.56 % |
| 27 | Atea ASA | 40,170 | 674.9K $ | 0.55 % |
| 28 | Sunway Real Estate Investment Trust | 1,088,500 | 674.4K $ | 0.55 % |
| 29 | Hoshizaki Corp | 20,700 | 672.4K $ | 0.55 % |
| 30 | ALK-Abello A/S | 17,930 | 671.3K $ | 0.55 % |
| 31 | Diploma PLC | 6,934 | 655.3K $ | 0.54 % |
| 32 | AAK AB | 22,705 | 649.9K $ | 0.53 % |
| 33 | S-1 Corp | 11,096 | 646.3K $ | 0.53 % |
| 34 | San-A Co Ltd | 30,700 | 644K $ | 0.53 % |
| 35 | Aalberts NV | 16,706 | 634.3K $ | 0.52 % |
| 36 | Daiseki Co Ltd | 23,300 | 623.4K $ | 0.51 % |
| 37 | UOL Group Ltd | 73,900 | 617.9K $ | 0.51 % |
| 38 | Shimamura Co Ltd | 29,400 | 614.2K $ | 0.50 % |
| 39 | Aritzia Inc | 5,825 | 613.6K $ | 0.50 % |
| 40 | Metso Oyj | 35,195 | 607.7K $ | 0.50 % |
| 41 | Eternal Materials Co Ltd | 240,000 | 604.3K $ | 0.49 % |
| 42 | Taikisha Ltd | 27,100 | 601.4K $ | 0.49 % |
| 43 | Hexpol AB | 73,802 | 601.3K $ | 0.49 % |
| 44 | Onex Corp | 7,100 | 597K $ | 0.49 % |
| 45 | Hachijuni Nagano Bank Ltd | 44,100 | 596.9K $ | 0.49 % |
| 46 | BAWAG Group AG | 3,474 | 594.6K $ | 0.49 % |
| 47 | Bossard Holding AG | 2,891 | 590.4K $ | 0.48 % |
| 48 | Finning International Inc | 8,063 | 589.3K $ | 0.48 % |
| 49 | Technip Energies NV | 12,432 | 587.8K $ | 0.48 % |
| 50 | CTS Eventim AG & Co KGaA | 8,898 | 587K $ | 0.48 % |
| 51 | Arcadis NV | 13,595 | 581.9K $ | 0.48 % |
| 52 | Shizuoka Financial Group Inc | 33,000 | 578.8K $ | 0.47 % |
| 53 | Nomad Foods Ltd | 58,189 | 565.6K $ | 0.46 % |
| 54 | Azimut Holding SpA | 13,264 | 563K $ | 0.46 % |
| 55 | Bechtle AG | 16,453 | 559.7K $ | 0.46 % |
| 56 | SAI Life Sciences Ltd | 49,091 | 555K $ | 0.45 % |
| 57 | Paragon Banking Group PLC | 54,280 | 552.1K $ | 0.45 % |
| 58 | Ituran Location and Control Ltd | 9,410 | 542K $ | 0.44 % |
| 59 | Kamigumi Co Ltd | 16,100 | 531.6K $ | 0.44 % |
| 60 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 6,957 | 523.6K $ | 0.43 % |
| 61 | Steadfast Group Ltd | 169,309 | 520K $ | 0.43 % |
| 62 | Sonae SGPS SA | 224,999 | 514.9K $ | 0.42 % |
| 63 | Foresight Group Holdings Ltd | 93,453 | 508.6K $ | 0.42 % |
| 64 | Compeq Manufacturing Co Ltd | 65,000 | 506.9K $ | 0.41 % |
| 65 | Beijer Ref AB | 35,624 | 503.7K $ | 0.41 % |
| 66 | Oki Electric Industry Co Ltd | 23,300 | 503.6K $ | 0.41 % |
| 67 | Kyoto Financial Group Inc | 17,700 | 488.8K $ | 0.40 % |
| 68 | Perenti Ltd | 359,093 | 485.4K $ | 0.40 % |
| 69 | MPI Corp | 3,000 | 481.7K $ | 0.39 % |
| 70 | NGK Insulators Ltd | 15,200 | 480.8K $ | 0.39 % |
| 71 | Gaztransport Et Technigaz SA | 1,970 | 479K $ | 0.39 % |
| 72 | Titan SA | 8,775 | 471.4K $ | 0.39 % |
| 73 | Domino's Pizza Group PLC | 178,871 | 471.3K $ | 0.39 % |
| 74 | Zenkoku Hosho Co Ltd | 23,400 | 470.6K $ | 0.39 % |
| 75 | Rubis SCA | 11,408 | 469.9K $ | 0.38 % |
| 76 | Reliance Worldwide Corp Ltd | 197,549 | 467.8K $ | 0.38 % |
| 77 | Cia De Sanena Do Parana | 56,500 | 466K $ | 0.38 % |
| 78 | Accelleron Industries AG | 4,315 | 461.9K $ | 0.38 % |
| 79 | McDonald's Holdings Co Japan Ltd | 8,800 | 456K $ | 0.37 % |
| 80 | Attendo AB | 38,693 | 446.7K $ | 0.37 % |
| 81 | Ansell Ltd | 23,091 | 442.3K $ | 0.36 % |
| 82 | Fuji Seal International Inc | 27,500 | 434.2K $ | 0.36 % |
| 83 | Bank of East Asia Ltd/The | 246,200 | 430.7K $ | 0.35 % |
| 84 | Parex Resources Inc | 20,290 | 426.6K $ | 0.35 % |
| 85 | Vontobel Holding AG | 5,027 | 426K $ | 0.35 % |
| 86 | AJ Bell PLC | 59,866 | 423K $ | 0.35 % |
| 87 | Global One Real Estate Investment Corp | 540 | 421.3K $ | 0.34 % |
| 88 | Nava Ltd | 60,176 | 421.3K $ | 0.34 % |
| 89 | Primo Brands Corp | 20,639 | 420.6K $ | 0.34 % |
| 90 | Premier Foods PLC | 154,612 | 413.8K $ | 0.34 % |
| 91 | iShares MSCI Canada ETF | 6,948 | 407.2K $ | 0.33 % |
| 92 | ALSOK Co Ltd | 53,600 | 405K $ | 0.33 % |
| 93 | Sekisui House Reit Inc | 738 | 401.1K $ | 0.33 % |
| 94 | Nihon Parkerizing Co Ltd | 43,000 | 395.1K $ | 0.32 % |
| 95 | Currys PLC | 232,031 | 393.2K $ | 0.32 % |
| 96 | Montana Aerospace AG | 14,644 | 384.7K $ | 0.31 % |
| 97 | Freehold Royalties Ltd | 28,600 | 378K $ | 0.31 % |
| 98 | Elementis PLC | 187,556 | 377.2K $ | 0.31 % |
| 99 | Japan Elevator Service Holdings Co Ltd | 36,500 | 368.9K $ | 0.30 % |
| 100 | AIXTRON SE | 6,458 | 356.6K $ | 0.29 % |