Catholic Responsible Investments International Equity Fund
Catholic Responsible Investments International Equity Fund reported 345 holdings worth US$2.39B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Catholic Responsible Investments International Equity Fund reported 345 holdings worth US$2.39B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 345
- Value as reported
- US$2.39B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.28M | US$160M | 6.7% |
| Samsung Electronics Co., Ltd. | 470K | US$81.2M | 3.4% |
| Asml Holding Nv | 48,751 | US$72.1M | 3.0% |
| Siemens Energy Ag | 412K | US$70.3M | 2.9% |
| Sk Hynix Inc. | 45,372 | US$51.5M | 2.2% |
| Seagate Technology Holdings Plc | 59,563 | US$51M | 2.1% |
| Kering Sa | 123K | US$40.5M | 1.7% |
| Spotify Technology S.a. | 78,380 | US$39.2M | 1.6% |
| Tencent Holdings Ltd | 618K | US$37.8M | 1.6% |
| Canadian Pacific Kansas City Limited | 414K | US$36.8M | 1.5% |
| Societe Generale S.a. Class A | 380K | US$35.6M | 1.5% |
| National Grid Plc | 1.74M | US$27.8M | 1.2% |
| Unicredit S.p.a. | 276K | US$25.9M | 1.1% |
| Ubs Group Ag | 479K | US$25.3M | 1.1% |
| Sompo Holdings,inc. | 567K | US$25.1M | 1.1% |
| Sap Se | 136K | US$24.8M | 1.0% |
| Contemporary Amperex Technology Co., Limited Class A | 406K | US$23.8M | 1.00% |
| Alstom Sa | 1.26M | US$23.2M | 0.97% |
| Arch Capital Group Ltd. | 221K | US$22.2M | 0.93% |
| Daimler Truck Holding Ag | 384K | US$21.7M | 0.91% |
| Bnp Paribas S.a. Class A | 170K | US$21.6M | 0.90% |
| Medtronic Plc. | 250K | US$21.4M | 0.89% |
| Compagnie De Saint-gobain Sa | 228K | US$21.3M | 0.89% |
| Advantest Corp. | 107K | US$21.1M | 0.88% |
| Natwest Group Plc | 2.23M | US$21M | 0.88% |
| Barclays Plc | 2.92M | US$20M | 0.84% |
| Renesas Electronics Corporation | 986K | US$19.8M | 0.83% |
| 3i Group Plc | 502K | US$19.3M | 0.81% |
| Deutsche Telekom Ag | 623K | US$19.2M | 0.80% |
| Lvmh Moet Hennessy Louis Vuitton Se | 34,554 | US$18.9M | 0.79% |
| Ssp Group Plc | 6.99M | US$18.8M | 0.79% |
| Ferguson Enterprises Inc. | 77,280 | US$18.1M | 0.76% |
| Tc Energy Corporation | 268K | US$18M | 0.76% |
| Smc Corporation | 41,700 | US$18M | 0.75% |
| Diageo Plc | 807K | US$17.7M | 0.74% |
| Icici Bank Limited | 1.15M | US$17.3M | 0.72% |
| Nu Holdings Ltd. | 1.19M | US$17.1M | 0.71% |
| Abb Ltd. | 172K | US$16.9M | 0.71% |
| Carnival Corporation Ltd. | 608K | US$16.9M | 0.71% |
| Koninklijke Philips N.v. | 640K | US$16.8M | 0.70% |
| Lloyds Banking Group Plc | 10.5M | US$16.3M | 0.68% |
| Mitsubishi Electric Corp. | 451K | US$16.2M | 0.68% |
| Linde Plc | 33,863 | US$16.2M | 0.68% |
| Deutsche Boerse Ag | 50,965 | US$15.3M | 0.64% |
| Atlas Copco Ab Class A | 724K | US$15.3M | 0.64% |
| Heineken Nv | 166K | US$15M | 0.63% |
| Aib Group Plc | 1.25M | US$14.8M | 0.62% |
| Hoya Corporation | 93,600 | US$14.3M | 0.60% |
| Unilever Plc | 223K | US$14.1M | 0.59% |
| Kddi Corporation | 744K | US$13.7M | 0.57% |
| Yum China Holdings, Inc. | 280K | US$13.5M | 0.57% |
| Aia Group Limited | 1.33M | US$13.4M | 0.56% |
| Erste Group Bank Ag | 102K | US$13.3M | 0.56% |
| Hexagon Ab Class B | 1.33M | US$13.1M | 0.55% |
| Relx Plc | 372K | US$13.1M | 0.55% |
| Deutsche Bank Ag | 357K | US$13.1M | 0.55% |
| Keyence Corporation | 25,300 | US$12.7M | 0.53% |
| Aon Plc | 34,248 | US$12.3M | 0.52% |
| National Bank Of Greece S.a. | 660K | US$12.3M | 0.52% |
| Ing Groep N.v. | 332K | US$11.6M | 0.49% |
| Waste Connections, Inc. | 69,311 | US$11.6M | 0.49% |
| Smith & Nephew Plc | 718K | US$11.2M | 0.47% |
| Tokio Marine Holdings, Inc. | 216K | US$11M | 0.46% |
| Trip.com Group Ltd. | 234K | US$11M | 0.46% |
| Prudential Plc | 723K | US$10.9M | 0.45% |
| Industria De Diseno Textil, S.a. | 161K | US$10.5M | 0.44% |
| Bp Plc | 1.4M | US$10.5M | 0.44% |
| Infineon Technologies Ag | 144K | US$10.3M | 0.43% |
| Smurfit Westrock Plc | 215K | US$9.87M | 0.41% |
| Sika Ag | 42,992 | US$9.67M | 0.40% |
| Deutsche Lufthansa Ag | 922K | US$9.65M | 0.40% |
| Sage Group Plc | 719K | US$9.46M | 0.40% |
| Electrolux Ab Class A | 3.24M | US$9.46M | 0.40% |
| Asm International N.v. | 10,130 | US$9.36M | 0.39% |
| China Construction Bank Corporation Class A | 7.85M | US$9.21M | 0.39% |
| Rexel Sa | 221K | US$9.14M | 0.38% |
| Syensqo Sa/nv | 101K | US$8.99M | 0.38% |
| Intercontinental Hotels Group Plc | 55,216 | US$8.93M | 0.37% |
| Air Liquide Sa | 44,365 | US$8.72M | 0.36% |
| Ryanair Holdings Plc | 307K | US$8.59M | 0.36% |
| Delta Electronics, Inc. | 173K | US$8.51M | 0.36% |
| Hannover Rueck Se | 28,139 | US$8.09M | 0.34% |
| Obayashi Corporation | 391K | US$7.67M | 0.32% |
| Sse Plc | 230K | US$7.24M | 0.30% |
| Scout24 Se | 82,512 | US$7.06M | 0.30% |
| Alcon Ag | 103K | US$7.05M | 0.30% |
| L'oreal S.a. | 15,565 | US$6.92M | 0.29% |
| United Overseas Bank Limited | 204K | US$6.91M | 0.29% |
| Shopify Inc. | 58,600 | US$6.86M | 0.29% |
| Nice Ltd. | 67,260 | US$6.64M | 0.28% |
| Smiths Group Plc | 185K | US$6.61M | 0.28% |
| Adidas Ag | 35,633 | US$6.58M | 0.28% |
| Stantec Inc | 88,500 | US$6.24M | 0.26% |
| Kajima Corporation | 182K | US$6.08M | 0.25% |
| Vale S.a. | 401K | US$6.02M | 0.25% |
| Chroma Ate Inc. | 94,000 | US$5.91M | 0.25% |
| Enel Spa | 519K | US$5.85M | 0.24% |
| Nemetschek Se | 83,838 | US$5.64M | 0.24% |
| Ipsen Sa | 28,951 | US$5.58M | 0.23% |
| Sumitomo Mitsui Financial Group, Inc. | 129K | US$5.56M | 0.23% |
Every holding of Catholic Responsible Investments International Equity Fund
Source
View original at SEC
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