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 |
|---|---|---|---|---|
| 201 | Distribuidora Internacional de Alimentacion SA | 3,808 | 175.8K $ | 0.14 % |
| 202 | Happinet Corp | 10,200 | 174.4K $ | 0.14 % |
| 203 | Valeo SE | 13,853 | 174.3K $ | 0.14 % |
| 204 | Atour Lifestyle Holdings Ltd | 4,542 | 173.7K $ | 0.14 % |
| 205 | International Workplace Group PLC | 68,520 | 172.3K $ | 0.14 % |
| 206 | Macronix International Co Ltd | 34,000 | 169.9K $ | 0.14 % |
| 207 | OSB Group PLC | 23,267 | 167K $ | 0.14 % |
| 208 | Alps Alpine Co Ltd | 11,100 | 166.4K $ | 0.14 % |
| 209 | easyJet PLC | 34,679 | 165.8K $ | 0.14 % |
| 210 | Hokkaido Gas Co Ltd | 31,300 | 165.2K $ | 0.14 % |
| 211 | Nankai Electric Railway Co Ltd | 8,700 | 164.8K $ | 0.13 % |
| 212 | LG Innotek Co Ltd | 421 | 164.6K $ | 0.13 % |
| 213 | Leopalace21 Corp | 39,100 | 162.8K $ | 0.13 % |
| 214 | Credit Saison Co Ltd | 5,800 | 160.5K $ | 0.13 % |
| 215 | NSK Ltd | 19,400 | 157.4K $ | 0.13 % |
| 216 | Umios Corp | 18,600 | 157.1K $ | 0.13 % |
| 217 | Arcadyan Technology Corp | 31,000 | 157K $ | 0.13 % |
| 218 | Chervon Holdings Ltd | 74,900 | 155.5K $ | 0.13 % |
| 219 | Han Kuk Carbon Co Ltd | 4,511 | 151.4K $ | 0.12 % |
| 220 | Elopak ASA | 39,104 | 150.3K $ | 0.12 % |
| 221 | Camurus AB | 2,596 | 150.1K $ | 0.12 % |
| 222 | Fortuna Mining Corp | 15,585 | 150K $ | 0.12 % |
| 223 | NCC AB | 6,928 | 149.8K $ | 0.12 % |
| 224 | Hansol Chemical Co Ltd | 764 | 149.5K $ | 0.12 % |
| 225 | NewPrinces SpA | 7,531 | 149.1K $ | 0.12 % |
| 226 | Palfinger AG | 3,623 | 149K $ | 0.12 % |
| 227 | B2Gold Corp | 32,964 | 148.7K $ | 0.12 % |
| 228 | Nanya Technology Corp | 21,000 | 148.7K $ | 0.12 % |
| 229 | Subsea 7 SA | 4,116 | 147.7K $ | 0.12 % |
| 230 | El Al Israel Airlines | 32,784 | 147.1K $ | 0.12 % |
| 231 | Lee & Man Paper Manufacturing Ltd | 338,000 | 146.2K $ | 0.12 % |
| 232 | Triputra Agro Persada PT | 1,157,100 | 140.4K $ | 0.11 % |
| 233 | Airoha Technology Corp | 8,000 | 140.3K $ | 0.11 % |
| 234 | Indegene Ltd | 26,511 | 140.3K $ | 0.11 % |
| 235 | Juroku Financial Group Inc | 10,500 | 137.8K $ | 0.11 % |
| 236 | Wallenius Wilhelmsen ASA | 10,745 | 137.7K $ | 0.11 % |
| 237 | Carmila SA | 6,889 | 137.5K $ | 0.11 % |
| 238 | Seegene Inc | 8,175 | 136K $ | 0.11 % |
| 239 | NCSoft Corp | 735 | 135.7K $ | 0.11 % |
| 240 | TOMONY Holdings Inc | 23,800 | 134.3K $ | 0.11 % |
| 241 | Balfour Beatty PLC | 12,068 | 133.9K $ | 0.11 % |
| 242 | Lintec Corp | 4,100 | 132.6K $ | 0.11 % |
| 243 | Kumho Tire Co Inc | 33,403 | 132K $ | 0.11 % |
| 244 | Sitronix Technology Corp | 18,000 | 132K $ | 0.11 % |
| 245 | Omnia Holdings Ltd | 22,444 | 129.7K $ | 0.11 % |
| 246 | Mabuchi Motor Co Ltd | 13,700 | 128.8K $ | 0.11 % |
| 247 | NexTone Inc | 13,600 | 128.3K $ | 0.11 % |
| 248 | Orora Ltd | 134,497 | 128.2K $ | 0.11 % |
| 249 | Tips Music Ltd | 18,637 | 128.1K $ | 0.10 % |
| 250 | Bangchak Corp PCL | 116,600 | 127.9K $ | 0.10 % |
| 251 | Inghams Group Ltd | 93,796 | 127.8K $ | 0.10 % |
| 252 | Japfa Comfeed Indonesia Tbk PT | 881,500 | 126.3K $ | 0.10 % |
| 253 | Mazda Motor Corp | 19,500 | 125.4K $ | 0.10 % |
| 254 | eClerx Services Ltd | 8,280 | 125.3K $ | 0.10 % |
| 255 | Camtek Ltd/Israel | 650 | 124.7K $ | 0.10 % |
| 256 | Youngone Corp | 2,213 | 124.1K $ | 0.10 % |
| 257 | Corem Property Group AB | 356,162 | 123.4K $ | 0.10 % |
| 258 | Catalyst Metals Ltd | 32,187 | 123.2K $ | 0.10 % |
| 259 | Mitsui Chemicals Inc | 10,100 | 123.1K $ | 0.10 % |
| 260 | Yamaguchi Financial Group Inc | 7,100 | 121.9K $ | 0.10 % |
| 261 | Mitsubishi Motors Corp | 62,100 | 121.2K $ | 0.10 % |
| 262 | Cadeler A/S | 17,666 | 121.2K $ | 0.10 % |
| 263 | Noritsu Koki Co Ltd | 9,100 | 121K $ | 0.10 % |
| 264 | Eco World Development Group Bhd | 232,300 | 120.8K $ | 0.10 % |
| 265 | Harel Insurance Investments & Financial Services Ltd | 1,951 | 120.6K $ | 0.10 % |
| 266 | Medcap AB | 2,308 | 119.7K $ | 0.10 % |
| 267 | Hitachi Construction Machinery Co Ltd | 3,400 | 118.9K $ | 0.10 % |
| 268 | Depo Auto Parts Ind Co Ltd | 30,000 | 118.9K $ | 0.10 % |
| 269 | Saga PLC | 14,777 | 118.3K $ | 0.10 % |
| 270 | Stolt-Nielsen Ltd | 3,628 | 117.8K $ | 0.10 % |
| 271 | EFG International AG | 5,450 | 117.2K $ | 0.10 % |
| 272 | LF Corp | 6,974 | 117K $ | 0.10 % |
| 273 | IsuPetasys Co Ltd | 1,126 | 116.9K $ | 0.10 % |
| 274 | D/S Norden A/S | 2,467 | 116.7K $ | 0.10 % |
| 275 | Adaro Andalan Indonesia PT | 172,600 | 115.7K $ | 0.09 % |
| 276 | Capital Ltd | 74,170 | 115.4K $ | 0.09 % |
| 277 | National Aluminium Co Ltd | 27,216 | 115.2K $ | 0.09 % |
| 278 | Robinsons Land Corp | 406,700 | 115K $ | 0.09 % |
| 279 | Elior Group SA | 36,712 | 113.9K $ | 0.09 % |
| 280 | Total Energy Services Inc | 6,546 | 113.1K $ | 0.09 % |
| 281 | IAMGOLD Corp | 6,663 | 111.9K $ | 0.09 % |
| 282 | Dottikon Es Holding AG | 255 | 111.7K $ | 0.09 % |
| 283 | Global-e Online Ltd | 3,529 | 110.7K $ | 0.09 % |
| 284 | OVS SpA | 18,601 | 110.6K $ | 0.09 % |
| 285 | KDX Realty Investment Corp | 106 | 110.6K $ | 0.09 % |
| 286 | MDA Space Ltd | 3,617 | 110.4K $ | 0.09 % |
| 287 | Capstone Copper Corp | 12,793 | 106.4K $ | 0.09 % |
| 288 | MAN GROUP PLC | 30,734 | 106K $ | 0.09 % |
| 289 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 1,064,100 | 106K $ | 0.09 % |
| 290 | Kobe Steel Ltd | 8,600 | 105.9K $ | 0.09 % |
| 291 | H2O Retailing Corp | 7,200 | 105.5K $ | 0.09 % |
| 292 | Aneka Tambang Tbk | 485,900 | 105.4K $ | 0.09 % |
| 293 | TREVI - Finanziaria Industriale SpA | 286,720 | 104.4K $ | 0.09 % |
| 294 | MORESCO Corp | 9,500 | 104.3K $ | 0.09 % |
| 295 | Doutor Nichires Holdings Co Ltd | 5,900 | 104.1K $ | 0.09 % |
| 296 | CMC Markets PLC | 20,281 | 101.8K $ | 0.08 % |
| 297 | FinVolution Group | 20,303 | 100.7K $ | 0.08 % |
| 298 | Precision Drilling Corp | 1,072 | 99.8K $ | 0.08 % |
| 299 | TUI AG | 13,099 | 97.4K $ | 0.08 % |
| 300 | Dah Sing Banking Group Ltd | 60,400 | 97.2K $ | 0.08 % |