Catholic Responsible Investments International Small-Cap Fund
Catholic Responsible Investments International Small-Cap Fund reported 541 holdings worth US$119M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Catholic Responsible Investments International Small-Cap Fund reported 541 holdings worth US$119M as of Jul 31, 2026. Largest: Prairiesky Royalty Ltd, Viscofan, S.a. and Imi Plc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 541
- Value as reported
- US$119M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Prairiesky Royalty Ltd | 56,800 | US$1.4M | 1.2% |
| Viscofan, S.a. | 17,338 | US$1.15M | 0.97% |
| Imi Plc | 28,808 | US$1.14M | 0.96% |
| Horiba, Ltd. | 7,000 | US$1.1M | 0.92% |
| Misumi Group Inc. | 43,000 | US$1.02M | 0.86% |
| Buzzi Spa | 19,825 | US$938K | 0.79% |
| Interpump Group S.p.a. | 22,773 | US$915K | 0.77% |
| Dts Corporation | 125K | US$905K | 0.76% |
| Sparebank 1 Smn | 41,100 | US$852K | 0.72% |
| Extendicare Inc. | 33,509 | US$847K | 0.71% |
| Meitec Group Holdings Inc. | 40,300 | US$843K | 0.71% |
| De'longhi S.p.a. | 17,610 | US$825K | 0.69% |
| Stanley Electric Co., Ltd. | 37,000 | US$806K | 0.68% |
| Orix Jreit Inc. | 1,239 | US$801K | 0.67% |
| Aalberts N.v. | 15,818 | US$782K | 0.66% |
| Lancashire Holdings Limited | 96,132 | US$780K | 0.66% |
| Metso Corporation | 41,447 | US$774K | 0.65% |
| Hachijuni Nagano Bank, Ltd. | 49,600 | US$770K | 0.65% |
| Bechtle Ag | 18,379 | US$768K | 0.65% |
| Bawag Group Ag | 3,787 | US$766K | 0.65% |
| Glory Ltd. | 26,500 | US$753K | 0.63% |
| Hoshizaki Corp. | 20,700 | US$738K | 0.62% |
| Atea Asa | 40,170 | US$728K | 0.61% |
| Nomad Foods Limited | 60,318 | US$718K | 0.60% |
| Taikisha Ltd. | 27,100 | US$710K | 0.60% |
| Games Workshop Group Plc | 2,717 | US$699K | 0.59% |
| Shizuoka Financial Group, Inc. | 35,200 | US$694K | 0.58% |
| Monadelphous Group Limited | 33,843 | US$692K | 0.58% |
| Anritsu Corporation | 31,600 | US$690K | 0.58% |
| Diploma Plc | 6,934 | US$686K | 0.58% |
| Hexpol Ab Class B | 73,802 | US$686K | 0.58% |
| Perseus Mining Limited | 199K | US$679K | 0.57% |
| Tag Immobilien Ag | 41,698 | US$665K | 0.56% |
| Maruwa Co., Ltd. | 1,900 | US$643K | 0.54% |
| San-a Co., Ltd. | 30,700 | US$628K | 0.53% |
| Shimamura Co., Ltd. | 29,600 | US$623K | 0.52% |
| Sai Life Sciences Ltd. | 44,783 | US$617K | 0.52% |
| Accelleron Industries Ag | 6,807 | US$616K | 0.52% |
| Paragon Banking Group Plc | 54,280 | US$614K | 0.52% |
| Alk-abello A/s Class B | 17,930 | US$612K | 0.52% |
| Vontobel Holding Ag | 5,694 | US$609K | 0.51% |
| Magyar Telekom Telecommunications Plc | 69,500 | US$602K | 0.51% |
| Cts Eventim Ag & Co. Kgaa | 8,898 | US$599K | 0.50% |
| Montana Aerospace Ag | 19,724 | US$591K | 0.50% |
| Beijer Ref Ab Class B | 41,522 | US$585K | 0.49% |
| Foresight Group Holdings Ltd. | 93,453 | US$583K | 0.49% |
| Aritzia, Inc. | 5,825 | US$580K | 0.49% |
| Finning International Inc. | 8,663 | US$574K | 0.48% |
| Uol Group Limited | 73,900 | US$570K | 0.48% |
| Vienna Insurance Group Ag | 6,957 | US$569K | 0.48% |
| Azimut Holding Spa | 13,264 | US$562K | 0.47% |
| Onex Corporation | 7,100 | US$543K | 0.46% |
| Perenti Limited | 359K | US$532K | 0.45% |
| Domino's Pizza Group Plc | 195K | US$531K | 0.45% |
| Ansell Limited | 23,091 | US$529K | 0.45% |
| Sonae Sgps Sa | 225K | US$527K | 0.44% |
| Bank Of East Asia Ltd. | 246K | US$523K | 0.44% |
| Kamigumi Co., Ltd. | 16,100 | US$522K | 0.44% |
| Ngk Corp. | 15,200 | US$520K | 0.44% |
| Ituran Location And Control Ltd. | 9,410 | US$519K | 0.44% |
| Fuji Seal International, Inc. | 27,500 | US$518K | 0.44% |
| Mcdonald's Holdings Company (japan), Ltd. | 10,100 | US$513K | 0.43% |
| Technip Energies Nv | 14,826 | US$512K | 0.43% |
| S-1 Corporation | 9,994 | US$495K | 0.42% |
| Daiseki Co., Ltd. | 20,800 | US$494K | 0.42% |
| Aak Ab | 22,705 | US$489K | 0.41% |
| Nihon Parkerizing Co., Ltd. | 47,000 | US$486K | 0.41% |
| Reliance Worldwide Corp. Ltd. | 198K | US$485K | 0.41% |
| Arcadis Nv | 10,071 | US$473K | 0.40% |
| Aj Bell Plc | 59,866 | US$473K | 0.40% |
| Primo Brands Corporation | 20,639 | US$469K | 0.39% |
| Zenkoku Hosho Co., Ltd. | 23,400 | US$459K | 0.39% |
| Asker Healthcare Group Ab | 53,798 | US$457K | 0.38% |
| Elementis Plc | 188K | US$451K | 0.38% |
| Gaztransport & Technigaz Sa | 1,970 | US$444K | 0.37% |
| Attendo Ab | 38,693 | US$444K | 0.37% |
| Rubis Sca | 11,408 | US$440K | 0.37% |
| Eternal Materials Co., Ltd. | 240K | US$440K | 0.37% |
| Primaris Real Estate Investment Trust | 25,658 | US$419K | 0.35% |
| Global One Real Estate Investment Corporation | 586 | US$411K | 0.35% |
| Premier Foods Plc | 155K | US$405K | 0.34% |
| Alps Alpine Co., Ltd. | 29,200 | US$400K | 0.34% |
| Alsok Co., Ltd. | 53,600 | US$394K | 0.33% |
| Japan Elevator Service Holdings Co., Ltd. | 36,500 | US$387K | 0.33% |
| Sekisui House Reit. Inc. | 811 | US$385K | 0.32% |
| Gpt Group | 106K | US$381K | 0.32% |
| Vidrala Sa | 3,759 | US$379K | 0.32% |
| Kanamoto Co., Ltd. | 11,200 | US$365K | 0.31% |
| Lion Corporation | 34,000 | US$364K | 0.31% |
| Bossard Holding Ag | 1,296 | US$363K | 0.31% |
| Elis Sa | 12,590 | US$360K | 0.30% |
| Showa Sangyo Co., Ltd. | 15,900 | US$353K | 0.30% |
| Atoss Software Se | 3,618 | US$352K | 0.30% |
| Parex Resources Inc. | 20,290 | US$351K | 0.30% |
| Titan S.a. | 5,838 | US$351K | 0.30% |
| Sunway Real Estate Investment Trust | 644K | US$349K | 0.29% |
| Freehold Royalties Ltd. | 28,600 | US$349K | 0.29% |
| Nava Limited | 60,176 | US$349K | 0.29% |
| Quebecor Inc. Class A | 7,532 | US$348K | 0.29% |
| 4imprint Group Plc | 6,242 | US$347K | 0.29% |
Every holding of Catholic Responsible Investments International Small-Cap Fund
Source
View original at SEC
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