Knights of Columbus International Equity Fund

Knights of Columbus International Equity Fund reported 102 holdings worth US$296M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Knights of Columbus International Equity Fund reported 102 holdings worth US$296M 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
102
Value as reported
US$296M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.236KUS$17.5M5.9%
Samsung Electronics Co., Ltd.52,720US$9.18M3.1%
Asml Holding Nv4,560US$7.51M2.5%
Royal Bank Of Canada34,000US$7.12M2.4%
Mitsubishi Ufj Financial Group, Inc.268KUS$6M2.0%
Ubs Group Ag105KUS$5.56M1.9%
Sk Hynix Inc.4,540US$5.16M1.7%
Tencent Holdings Ltd83,900US$5.13M1.7%
Unicredit S.p.a.53,400US$5.04M1.7%
Bhp Group Ltd119KUS$5.03M1.7%
Barclays Plc706KUS$4.85M1.6%
Manulife Financial Corporation105KUS$4.65M1.6%
Caixabank Sa317KUS$4.6M1.6%
Sap Se24,664US$4.52M1.5%
Nn Group N.v.45,700US$4.31M1.5%
Ing Groep N.v.118KUS$4.15M1.4%
Tesco Plc624KUS$4.11M1.4%
Ctbc Financial Holding Company Ltd.1.94MUS$3.87M1.3%
United Overseas Bank Limited111KUS$3.76M1.3%
Engie S.a.119KUS$3.7M1.3%
Enbridge Inc.67,500US$3.67M1.2%
Shell Plc79,000US$3.62M1.2%
Bnp Paribas S.a. Class A27,950US$3.55M1.2%
Kao Corporation171KUS$3.52M1.2%
Qbe Insurance Group Limited202KUS$3.5M1.2%
Komatsu Ltd.80,200US$3.48M1.2%
Sumitomo Corporation332KUS$3.45M1.2%
Tokio Marine Holdings, Inc.67,300US$3.43M1.2%
Abb Ltd.34,750US$3.43M1.2%
Aercap Holdings N.v.22,150US$3.34M1.1%
Air Liquide Sa16,770US$3.3M1.1%
Arcelormittal Sa46,250US$3.27M1.1%
Bank Of China Limited Class A4.52MUS$3.17M1.1%
Icici Bank Limited200KUS$3.01M1.0%
Continental Ag36,000US$2.99M1.0%
Midea Group Co. Ltd. Class A229KUS$2.97M1.0%
Magna International Inc.43,000US$2.95M1.00%
Hoya Corporation19,260US$2.95M1.00%
Fast Retailing Co., Ltd.5,940US$2.91M0.98%
Imi Plc73,000US$2.9M0.98%
Agnico Eagle Mines Limited19,800US$2.87M0.97%
Amadeus It Group Sa Class A44,840US$2.77M0.94%
Grupo Financiero Banorte Sab De Cv Class O238KUS$2.74M0.93%
Argenx Se2,926US$2.71M0.91%
Nestle S.a.26,700US$2.67M0.90%
Nitto Denko Corp.126KUS$2.66M0.90%
Kb Financial Group Inc.22,481US$2.63M0.89%
Bharti Airtel Limited123KUS$2.54M0.86%
Shopify Inc.21,700US$2.54M0.86%
Southern Copper Corporation13,530US$2.47M0.84%
Copa Holdings, S.a.17,300US$2.44M0.83%
Koninklijke Ahold Delhaize N.v.60,900US$2.41M0.82%
Mapfre Sa458KUS$2.34M0.79%
Wh Group Ltd. (hk)2.17MUS$2.34M0.79%
Eicher Motors Limited27,400US$2.25M0.76%
Persistent Systems Limited38,500US$2.24M0.76%
Weichai Power Co., Ltd. Class A527KUS$2.2M0.74%
China Tower Corp. Ltd. Class H1.66MUS$2.12M0.72%
Investec Plc235KUS$2.07M0.70%
Var Energi Asa410KUS$2.06M0.70%
Allegro.eu S.a.169KUS$2.04M0.69%
Contemporary Amperex Technology Co., Limited Class A34,500US$2.02M0.68%
Tenaga Nasional Bhd555KUS$1.98M0.67%
Power Grid Corporation Of India Limited640KUS$1.91M0.64%
Advanced Info Service Public Co., Ltd.167KUS$1.9M0.64%
Logitech International S.a.17,500US$1.79M0.60%
Sany Heavy Industry Co., Ltd. Class A585KUS$1.78M0.60%
Delta Electronics, Inc.35,300US$1.74M0.59%
Tokyo Electron Ltd.5,150US$1.72M0.58%
Dlf Limited247KUS$1.71M0.58%
Murata Manufacturing Co., Ltd.37,300US$1.7M0.57%
British Land Company Plc283KUS$1.69M0.57%
Andritz Ag17,400US$1.64M0.55%
Siemens Aktiengesellschaft5,000US$1.64M0.55%
Ambea Ab106KUS$1.6M0.54%
Airtel Africa Plc315KUS$1.42M0.48%
Wartsila Oyj Abp41,500US$1.41M0.48%
Naura Technology Group Co Ltd Class A13,675US$1.39M0.47%
Cambricon Technologies Corp. Ltd. Class A8,448US$1.38M0.47%
Anta Sports Products Ltd.130KUS$1.31M0.44%
Mediatek Inc12,200US$1.3M0.44%
Totalenergies Se13,500US$1.19M0.40%
Barry Callebaut Ag840US$1.17M0.40%
Lynas Rare Earths Limited118KUS$1.16M0.39%
Zhongji Innolight Co., Ltd. Class H8,600US$1.15M0.39%
Hygon Information Technology Co., Ltd. Class A26,000US$1.07M0.36%
Kioxia Holdings Corporation2,950US$822K0.28%
Hd Hyundai Electric1,750US$809K0.27%
Aritzia, Inc.6,800US$678K0.23%
Mitsui Fudosan Co., Ltd.0US$00.00%
Tata Consultancy Services Limited0US$00.00%
Schneider Electric Se0US$00.00%
People's Insurance Co. (group) Of China Ltd. Class A0US$00.00%
Aena Sme Sa0US$00.00%
Danone Sa0US$00.00%
Dollarama Inc.0US$00.00%
Hexagon Ab Class B0US$00.00%
Shanghai Pudong Development Bank Co., Ltd. Class A0US$00.00%
Swiss Re Ag0US$00.00%
Crh Plc0US$00.00%

Every holding of Knights of Columbus International Equity Fund

Source

View original at SEC

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