Holdings of Catholic Responsible Investments International Small-Cap Fund
Catholic Responsible Investments Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 122.2M $ including 112.2M $ in equities, 91.9 %
- Positions
- 465 in 41 countries
- Top ten
- 10.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | AcBel Polytech Inc | 36,000 | 54.8K $ | 0.04 % |
| 402 | Aberdeen Group PLC | 19,358 | 54.6K $ | 0.04 % |
| 403 | Jyske Bank A/S | 389 | 54.1K $ | 0.04 % |
| 404 | Tokai Corp/Gifu | 3,200 | 53.7K $ | 0.04 % |
| 405 | Delek Group Ltd | 156 | 53.5K $ | 0.04 % |
| 406 | Posiflex Technology Inc | 9,000 | 52.8K $ | 0.04 % |
| 407 | Virgin Australia Holdings Ltd | 33,619 | 52.4K $ | 0.04 % |
| 408 | Sumida Corp | 6,100 | 52.2K $ | 0.04 % |
| 409 | Toei Co Ltd | 1,400 | 51.6K $ | 0.04 % |
| 410 | Regis Resources Ltd | 9,969 | 51K $ | 0.04 % |
| 411 | Turkiye Sinai Kalkinma Bankasi AS | 198,282 | 50.9K $ | 0.04 % |
| 412 | Telkom SA SOC Ltd | 14,134 | 50.9K $ | 0.04 % |
| 413 | Ral Yatirim Holding AS | 6,806 | 50.6K $ | 0.04 % |
| 414 | Andean Precious Metals Corp | 10,932 | 50.2K $ | 0.04 % |
| 415 | Megmilk Snow Brand Co Ltd | 2,500 | 50.2K $ | 0.04 % |
| 416 | Ora Banda Mining Ltd | 50,993 | 49.8K $ | 0.04 % |
| 417 | Change Holdings Inc | 8,500 | 49K $ | 0.04 % |
| 418 | Luckland Co Ltd | 5,300 | 48.5K $ | 0.04 % |
| 419 | Signify NV | 2,095 | 47.6K $ | 0.04 % |
| 420 | K92 Mining Inc | 2,583 | 47.4K $ | 0.04 % |
| 421 | WHA Corp PCL | 336,500 | 46.4K $ | 0.04 % |
| 422 | Dcx Systems Ltd | 21,411 | 45.7K $ | 0.04 % |
| 423 | Gulf Oil Lubricants India Ltd | 4,381 | 45.6K $ | 0.04 % |
| 424 | Cranswick PLC | 617 | 45.1K $ | 0.04 % |
| 425 | Holtek Semiconductor Inc | 26,000 | 44.7K $ | 0.04 % |
| 426 | HUGO BOSS AG | 1,053 | 44.6K $ | 0.04 % |
| 427 | Earth Corp | 1,500 | 43.8K $ | 0.04 % |
| 428 | Westgold Resources Ltd | 11,005 | 43.6K $ | 0.04 % |
| 429 | Biocytogen Pharmaceuticals Beijing Co Ltd | 6,500 | 43.5K $ | 0.04 % |
| 430 | Nippon Chemical Industrial Co Ltd | 2,000 | 43K $ | 0.04 % |
| 431 | KION Group AG | 820 | 42.8K $ | 0.04 % |
| 432 | Cafe24 Corp | 2,484 | 42.5K $ | 0.03 % |
| 433 | Cewe Stiftung & Co KGAA | 383 | 42.4K $ | 0.03 % |
| 434 | HD-Hyundai Marine Engine | 590 | 42.4K $ | 0.03 % |
| 435 | West African Resources Ltd | 19,401 | 42.2K $ | 0.03 % |
| 436 | Kawasan Industri Jababeka Tbk PT | 4,026,500 | 41.9K $ | 0.03 % |
| 437 | Sunonwealth Electric Machine Industry Co Ltd | 9,000 | 41.7K $ | 0.03 % |
| 438 | Aucnet Inc | 5,400 | 41.5K $ | 0.03 % |
| 439 | Premier Energies Ltd. | 3,827 | 41.3K $ | 0.03 % |
| 440 | Jiangxi Guoke Defence Group Co Ltd | 4,400 | 41K $ | 0.03 % |
| 441 | AGF Management Ltd | 3,434 | 40.9K $ | 0.03 % |
| 442 | PHX Energy Services Corp | 4,509 | 40.8K $ | 0.03 % |
| 443 | HMS Networks AB | 692 | 40.2K $ | 0.03 % |
| 444 | Valor Holdings Co Ltd | 1,700 | 40K $ | 0.03 % |
| 445 | Adesso SE | 583 | 39.9K $ | 0.03 % |
| 446 | Chiyoda Co Ltd | 6,400 | 39.6K $ | 0.03 % |
| 447 | Powertech Technology Inc | 6,000 | 39.4K $ | 0.03 % |
| 448 | Intershop Holding AG | 181 | 39.3K $ | 0.03 % |
| 449 | Credito Emiliano SpA | 2,190 | 38.8K $ | 0.03 % |
| 450 | AcadeMedia AB | 3,628 | 38.7K $ | 0.03 % |
| 451 | Mah Sing Group Bhd | 139,200 | 38.7K $ | 0.03 % |
| 452 | Konoshima Chemical Co Ltd | 3,300 | 38.4K $ | 0.03 % |
| 453 | Mader Group Ltd | 7,063 | 38.2K $ | 0.03 % |
| 454 | World Holdings Co Ltd | 2,300 | 37.7K $ | 0.03 % |
| 455 | Al Majed for Oud Co | 958 | 37.5K $ | 0.03 % |
| 456 | Innoscripta SE | 464 | 36.9K $ | 0.03 % |
| 457 | Grupo Argos SA/Colombia | 8,438 | 36.7K $ | 0.03 % |
| 458 | Orla Mining Ltd | 2,792 | 36.5K $ | 0.03 % |
| 459 | Round One Corp | 6,700 | 36.4K $ | 0.03 % |
| 460 | BRP Inc | 650 | 36.3K $ | 0.03 % |
| 461 | Shanghai Chicmax Cosmetic Co Ltd | 5,500 | 33K $ | 0.03 % |
| 462 | Hillgrove Resources Ltd | 1,146,098 | 33K $ | 0.03 % |
| 463 | ARCHION Corp | 15,700 | 30.4K $ | 0.02 % |
| 464 | Nobia AB | 149,762 | 27.9K $ | 0.02 % |
| 465 | Indofood Sukses Makmur Tbk PT | 1,500 | 584.9 $ | 0.00 % |
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 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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 26.0 %
- United Kingdom 7.9 %
- Canada 7.9 %
- United States 5.5 %
- Australia 5.0 %
- Taiwan 4.6 %
- Sweden 3.9 %
- Italy 3.6 %
- India 3.4 %
- South Korea 3.0 %
- Germany 2.9 %
- Switzerland 2.7 %
- Other countries 23.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 119 | 29.1M $ | 25.95 % |
| 2 | United Kingdom | 26 | 8.9M $ | 7.92 % |
| 3 | Canada | 35 | 8.8M $ | 7.86 % |
| 4 | United States | 6 | 6.1M $ | 5.47 % |
| 5 | Australia | 29 | 5.6M $ | 5.02 % |
| 6 | Taiwan | 35 | 5.2M $ | 4.63 % |
| 7 | Sweden | 19 | 4.4M $ | 3.94 % |
| 8 | Italy | 13 | 4.1M $ | 3.65 % |
| 9 | India | 21 | 3.8M $ | 3.36 % |
| 10 | South Korea | 19 | 3.4M $ | 3.01 % |
| 11 | Germany | 13 | 3.2M $ | 2.87 % |
| 12 | Switzerland | 11 | 3M $ | 2.71 % |
Cite this page
Titelia. "Holdings of Catholic Responsible Investments International Small-Cap Fund". https://titelia.com/en/funds/S000073788