Holdings of Knights of Columbus International Equity Fund
ADVISORS' INNER CIRCLE III · 91 declared positions · as of Apr 30, 2026
Original filing · Net assets 281.5M $ · Ten largest lines: 25 % of the equity sleeve
Sector breakdown
- Technology 17.1 %
- Financials 16.1 %
- Materials 5.0 %
- Energy 4.1 %
- Industrials 3.0 %
- Health care 2.4 %
- Consumer staples 2.0 %
- Communication 2.0 %
- Utilities 1.8 %
- Consumer discretionary 1.2 %
- Unattributed 45.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.8 %
- JPY 10.5 %
- TWD 8.6 %
- KRW 7.8 %
- CAD 7.6 %
- HKD 6.8 %
- GBP 6.2 %
- USD 5.1 %
- INR 4.4 %
- CNY 4.4 %
- CHF 4.2 %
- AUD 2.9 %
- SEK 1.4 %
- MXN 1.0 %
- SGD 0.8 %
- ZAR 0.7 %
- MYR 0.7 %
- NOK 0.6 %
- THB 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- JP 10.5 %
- TW 8.6 %
- KR 7.8 %
- CA 7.6 %
- NL 6.9 %
- GB 6.9 %
- FR 6.8 %
- HK 6.0 %
- CN 5.2 %
- IN 4.4 %
- CH 4.2 %
- ES 4.1 %
- Other countries 20.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 8 | 28.1M $ | 10.51 % |
| TW | 3 | 23M $ | 8.57 % |
| KR | 5 | 21M $ | 7.84 % |
| CA | 6 | 20.3M $ | 7.59 % |
| NL | 5 | 18.6M $ | 6.94 % |
| GB | 6 | 18.5M $ | 6.91 % |
| FR | 6 | 18.3M $ | 6.84 % |
| HK | 6 | 16.1M $ | 6.03 % |
| CN | 8 | 14M $ | 5.21 % |
| IN | 6 | 11.9M $ | 4.43 % |
| CH | 4 | 11.4M $ | 4.24 % |
| ES | 4 | 11M $ | 4.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 235,960 | 16.4M $ | 5.82 % |
| Samsung Electronics Co Ltd | 54,020 | 8.1M $ | 2.89 % |
| ASML Holding NV | 4,710 | 6.8M $ | 2.42 % |
| Royal Bank of Canada | 34,000 | 6.1M $ | 2.17 % |
| Mitsubishi UFJ Financial Group Inc | 298,400 | 5.4M $ | 1.90 % |
| SK hynix Inc | 5,860 | 5.2M $ | 1.86 % |
| Shell PLC | 109,200 | 5M $ | 1.76 % |
| BHP Group Ltd | 119,436 | 4.7M $ | 1.68 % |
| Engie SA | 142,810 | 4.7M $ | 1.67 % |
| UBS Group AG | 105,109 | 4.7M $ | 1.65 % |
| Hoya Corp | 23,160 | 4.3M $ | 1.54 % |
| UniCredit SpA | 53,400 | 4.1M $ | 1.47 % |
| Murata Manufacturing Co Ltd | 123,300 | 4.1M $ | 1.45 % |
| CaixaBank SA | 316,800 | 4M $ | 1.43 % |
| CTBC Financial Holding Co Ltd | 2,346,900 | 3.9M $ | 1.38 % |
| Weichai Power Co Ltd | 754,000 | 3.7M $ | 1.33 % |
| Enbridge Inc | 67,500 | 3.7M $ | 1.33 % |
| Barclays PLC | 620,000 | 3.6M $ | 1.29 % |
| Tesco PLC | 555,000 | 3.6M $ | 1.29 % |
| KB Financial Group Inc | 31,581 | 3.5M $ | 1.23 % |
| Koninklijke Ahold Delhaize NV | 73,400 | 3.4M $ | 1.22 % |
| Manulife Financial Corp | 87,660 | 3.4M $ | 1.22 % |
| Komatsu Ltd | 80,200 | 3.4M $ | 1.22 % |
| ING Groep NV | 118,000 | 3.4M $ | 1.21 % |
| Wartsila OYJ Abp | 79,500 | 3.3M $ | 1.19 % |
| Alibaba Group Holding Ltd | 23,700 | 3.1M $ | 1.11 % |
| Sumitomo Corp | 83,000 | 3.1M $ | 1.10 % |
| Tencent Holdings Ltd | 50,800 | 3.1M $ | 1.10 % |
| Tokio Marine Holdings Inc | 67,300 | 3.1M $ | 1.09 % |
| ArcelorMittal SA | 52,750 | 3.1M $ | 1.09 % |
| Schneider Electric SE | 9,600 | 3.1M $ | 1.09 % |
| Agnico Eagle Mines Ltd | 16,100 | 3M $ | 1.08 % |
| SAP SE | 17,864 | 3M $ | 1.07 % |
| Bank of China Ltd | 4,523,000 | 2.9M $ | 1.04 % |
| BNP Paribas SA | 27,950 | 2.9M $ | 1.04 % |
| CRH PLC | 24,620 | 2.9M $ | 1.04 % |
| Mitsui Fudosan Co Ltd | 265,300 | 2.9M $ | 1.03 % |
| IMI PLC | 73,000 | 2.8M $ | 0.99 % |
| NN Group NV | 31,500 | 2.8M $ | 0.98 % |
| Air Liquide SA | 12,700 | 2.7M $ | 0.97 % |
| Continental AG | 36,000 | 2.7M $ | 0.97 % |
| Nestle SA | 26,700 | 2.7M $ | 0.96 % |
| Delta Electronics Inc | 38,500 | 2.7M $ | 0.96 % |
| Dollarama Inc | 21,120 | 2.7M $ | 0.96 % |
| Kia Corp | 25,970 | 2.7M $ | 0.95 % |
| WH Group Ltd | 2,175,000 | 2.7M $ | 0.94 % |
| Danone SA | 33,300 | 2.6M $ | 0.93 % |
| Grupo Financiero Banorte SAB de CV | 238,000 | 2.6M $ | 0.92 % |
| Amadeus IT Group SA | 44,840 | 2.6M $ | 0.92 % |
| Swiss Re AG | 15,500 | 2.5M $ | 0.89 % |
| Midea Group Co Ltd | 203,000 | 2.4M $ | 0.86 % |
| China Tower Corp Ltd | 1,660,000 | 2.4M $ | 0.84 % |
| ICICI Bank Ltd | 172,440 | 2.3M $ | 0.82 % |
| TotalEnergies SE | 24,500 | 2.3M $ | 0.81 % |
| United Overseas Bank Ltd | 79,640 | 2.3M $ | 0.81 % |
| Mapfre SA | 457,700 | 2.2M $ | 0.80 % |
| Contemporary Amperex Technology Co Ltd | 34,500 | 2.2M $ | 0.79 % |
| Bharti Airtel Ltd | 109,600 | 2.2M $ | 0.78 % |
| Hexagon AB | 200,000 | 2.2M $ | 0.78 % |
| People's Insurance Co Group of China Ltd/The | 3,180,000 | 2.2M $ | 0.77 % |
| AerCap Holdings NV | 15,150 | 2.2M $ | 0.77 % |
| Aena SME SA | 77,500 | 2.1M $ | 0.75 % |
| Argenx SE | 2,680 | 2.1M $ | 0.75 % |
| Eicher Motors Ltd | 27,400 | 2.1M $ | 0.73 % |
| Investec PLC | 234,500 | 2M $ | 0.71 % |
| Power Grid Corp of India Ltd | 590,266 | 2M $ | 0.71 % |
| Southern Copper Corp | 11,516 | 2M $ | 0.70 % |
| ANDRITZ AG | 23,000 | 2M $ | 0.69 % |
| Persistent Systems Ltd | 36,700 | 1.9M $ | 0.67 % |
| Nitto Denko Corp | 98,000 | 1.9M $ | 0.66 % |
| ISHARES TRUST | 47,000 | 1.8M $ | 0.64 % |
| Copa Holdings SA | 15,300 | 1.8M $ | 0.63 % |
| Shanghai Pudong Development Bank Co Ltd | 1,299,916 | 1.8M $ | 0.63 % |
| Tenaga Nasional Bhd | 480,000 | 1.8M $ | 0.62 % |
| Sany Heavy Industry Co Ltd | 585,000 | 1.7M $ | 0.62 % |
| QBE Insurance Group Ltd. | 106,000 | 1.7M $ | 0.61 % |
| Ambea AB | 105,600 | 1.6M $ | 0.57 % |
| HD Hyundai Electric Co Ltd | 1,750 | 1.5M $ | 0.53 % |
| Var Energi ASA | 295,000 | 1.5M $ | 0.53 % |
| Barry Callebaut AG | 1,000 | 1.5M $ | 0.53 % |
| British Land Co PLC/The | 283,000 | 1.5M $ | 0.53 % |
| Aumovio SE | 34,500 | 1.5M $ | 0.53 % |
| Siemens AG | 5,000 | 1.5M $ | 0.53 % |
| Tata Consultancy Services Ltd | 54,500 | 1.4M $ | 0.51 % |
| Cambricon Technologies Corp Ltd | 5,670 | 1.4M $ | 0.51 % |
| ANTA Sports Products Ltd | 130,000 | 1.4M $ | 0.48 % |
| Shopify Inc | 10,600 | 1.3M $ | 0.46 % |
| Advanced Info Service PCL | 120,000 | 1.3M $ | 0.45 % |
| Lynas Rare Earths Ltd | 88,000 | 1.2M $ | 0.44 % |
| Hygon Information Technology Co Ltd | 26,000 | 1.1M $ | 0.41 % |
| NAURA Technology Group Co Ltd | 13,675 | 1.1M $ | 0.38 % |