Funds holding CRI INTERNATIONAL FUND
ISIN US14919E7792 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 326M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Catholic Responsible Investments Funds | 16,861,230 | 200.5M $ | 12.25 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Catholic Responsible Investments Funds | 6,961,883 | 82.8M $ | 12.18 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Magnus 75/25 Fund Catholic Responsible Investments Funds | 2,178,929 | 25.9M $ | 14.88 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Magnus 45/55 Fund Catholic Responsible Investments Funds | 1,415,690 | 16.8M $ | 9.21 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Catholic Responsible Investments Magnus 75/25 Fund Catholic Responsible Investments Funds | 14.88 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Catholic Responsible Investments Funds | 12.25 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Catholic Responsible Investments Funds | 12.18 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Magnus 45/55 Fund Catholic Responsible Investments Funds | 9.21 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | +2 | 27,417,732 | +60.9 % |
| 2026Q1 | 2 | -2 | 17,043,574 | -34.9 % |
| 2025Q4 | 4 | 0 | 26,168,834 | +1.4 % |
| 2025Q3 | 4 | 0 | 25,817,629 | -8.9 % |
| 2025Q2 | 4 | 0 | 28,324,740 | +3.3 % |
| 2024Q4 | 4 | 0 | 27,410,685 | +0.4 % |
| 2024Q3 | 4 | 0 | 27,312,773 | +6.6 % |
| 2024Q2 | 4 | 0 | 25,632,971 | -0.2 % |
| 2024Q1 | 4 | 0 | 25,682,005 | +4.1 % |
| 2023Q4 | 4 | 24,677,029 |
Cite this page
Titelia. "Funds holding CRI INTERNATIONAL FUND". https://titelia.com/en/stocks/cri-international-fund-US14919E7792