Holdings

Catholic Responsible Investments International Equity Fund

As of Jul 31, 2026, Catholic Responsible Investments International Equity Fund reported 296 positions worth US$2.25B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.2.28MUS$160M−41,598Jul 31, 2026
Samsung Electronics Co., Ltd.470KUS$81.2M+6,466Jul 31, 2026
Asml Holding Nv48,751US$72.1M+2,532Jul 31, 2026
Siemens Energy Ag412KUS$70.3Mno changeJul 31, 2026
Sk Hynix Inc.45,372US$51.5M−4,825Jul 31, 2026
Seagate Technology Holdings Plc59,563US$51M−3,019Jul 31, 2026
Kering Sa123KUS$40.5M−5,444Jul 31, 2026
Spotify Technology S.a.78,380US$39.2M+20,988Jul 31, 2026
Tencent Holdings Ltd618KUS$37.8M−274KJul 31, 2026
Canadian Pacific Kansas City Limited414KUS$36.8M+3,625Jul 31, 2026