Holdings
Knights of Columbus International Equity Fund
As of Jul 31, 2026, Knights of Columbus International Equity Fund reported 89 positions worth US$273M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 236K | US$17.5M | no change | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 52,720 | US$9.18M | −1,300 | Jul 31, 2026 |
| Asml Holding Nv | 4,560 | US$7.51M | −150 | Jul 31, 2026 |
| Royal Bank Of Canada | 34,000 | US$7.12M | no change | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 268K | US$6M | −30,000 | Jul 31, 2026 |
| Ubs Group Ag | 105K | US$5.56M | no change | Jul 31, 2026 |
| Sk Hynix Inc. | 4,540 | US$5.16M | −1,320 | Jul 31, 2026 |
| Tencent Holdings Ltd | 83,900 | US$5.13M | +33,100 | Jul 31, 2026 |
| Unicredit S.p.a. | 53,400 | US$5.04M | no change | Jul 31, 2026 |
| Bhp Group Ltd | 119K | US$5.03M | no change | Jul 31, 2026 |