Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND

Name: Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND
Creator: Titelia

ADVISORS' INNER CIRCLE III ·2781 declared positions · as of Apr 30, 2026

Original filing · Net assets 344.2M $ · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

Technology 35.4 %
Financials 11.6 %
Communication 11.4 %
Industrials 7.5 %
Consumer discretionary 6.0 %
Consumer staples 4.1 %
Energy 3.0 %
Utilities 2.4 %
Materials 2.2 %
Health care 2.1 %
Real estate 1.4 %
Unattributed 13.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.0 %
IE 0.3 %
NL 0.2 %
BM 0.2 %
KY 0.1 %
SG 0.1 %
GB 0.0 %
JE 0.0 %
LU 0.0 %
CH 0.0 %
MH 0.0 %
CA 0.0 %
Other countries 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	2,675	329.5M $	98.98 %
2	IE	10	926.6K $	0.28 %
3	NL	9	826.7K $	0.25 %
4	BM	23	666.4K $	0.20 %
5	KY	12	216.1K $	0.06 %
6	SG	2	191.7K $	0.06 %
7	GB	5	84.8K $	0.03 %
8	JE	5	63.4K $	0.02 %
9	LU	3	57.7K $	0.02 %
10	CH	4	57.1K $	0.02 %
11	MH	6	50.6K $	0.02 %
12	CA	5	50.5K $	0.02 %

Positions

Rank	Company	Shares	Value
1,201	Ambarella Inc	220	15.1K $
1,202	WD-40 Co	72	15.1K $
1,203	DigitalBridge Group Inc	969	15.1K $
1,204	Photronics Inc	304	15K $
1,205	LCI Industries	126	15K $
1,206	Edgewise Therapeutics Inc	485	15K $
1,207	Graphic Packaging Holding Co	1,572	15K $
1,208	Haemonetics Corp	249	15K $
1,209	Scotts Miracle-Gro Co/The	238	14.9K $
1,210	Urban Edge Properties	680	14.9K $
1,211	Privia Health Group Inc	598	14.9K $
1,212	Parsons Corp	294	14.8K $
1,213	Beam Therapeutics Inc	488	14.8K $
1,214	Sunrun Inc	1,160	14.8K $
1,215	Calumet Inc	450	14.7K $
1,216	Delek US Holdings Inc	316	14.7K $
1,217	Ingevity Corp	192	14.6K $
1,218	American Eagle Outfitters Inc	838	14.6K $
1,219	Phinia Inc	201	14.5K $
1,220	Kaiser Aluminum Corp	85	14.5K $
1,221	McGrath RentCorp	131	14.5K $
1,222	Prestige Consumer Healthcare Inc	257	14.5K $
1,223	Four Corners Property Trust Inc	566	14.5K $
1,224	Upstart Holdings Inc	458	14.5K $
1,225	Workiva Inc	270	14.4K $
1,226	Klaviyo Inc	718	14.4K $
1,227	Steven Madden Ltd	384	14.4K $
1,228	Soleno Therapeutics Inc	273	14.4K $
1,229	GPGI INC	933	14.4K $
1,230	Lineage Inc	390	14.4K $
1,231	WaFd Inc	406	14.4K $
1,232	PennyMac Financial Services Inc	159	14.4K $
1,233	Acushnet Holdings Corp	148	14.3K $
1,234	Curbline Properties Corp	519	14.3K $
1,235	Concentra Group Holdings Parent Inc	637	14.3K $
1,236	Dynex Capital Inc	1,050	14.3K $
1,237	Vistance Networks Inc	1,117	14.3K $
1,238	St Joe Co/The	221	14.3K $
1,239	ACM Research Inc	276	14.3K $
1,240	Supernus Pharmaceuticals Inc	297	14.3K $
1,241	Highwoods Properties Inc	583	14.2K $
1,242	Calix Inc	325	14.2K $
1,243	Robert Half Inc	529	14.1K $
1,244	Atkore Inc	180	14.1K $
1,245	Dyne Therapeutics Inc	801	14.1K $
1,246	Mercury General Corp	144	14K $
1,247	Knowles Corp	449	14K $
1,248	Trinity Industries Inc	427	13.9K $
1,249	Liquidia Corp	355	13.9K $
1,250	Northern Oil & Gas Inc	512	13.9K $
1,251	Veracyte Inc	422	13.9K $
1,252	Arcutis Biotherapeutics Inc	598	13.9K $
1,253	Aehr Test Systems	153	13.9K $
1,254	Madison Square Garden Entertainment Corp	207	13.9K $
1,255	Tango Therapeutics Inc	639	13.8K $
1,256	Marzetti Company/The	106	13.8K $
1,257	Hub Group Inc	315	13.8K $
1,258	Artisan Partners Asset Management Inc	367	13.7K $
1,259	Denali Therapeutics Inc	733	13.7K $
1,260	Waystar Holding Corp	640	13.7K $
1,261	Choice Hotels International Inc	138	13.7K $
1,262	Nicolet Bankshares Inc	93	13.6K $
1,263	Park National Corp	79	13.6K $
1,264	Andersons Inc/The	173	13.6K $
1,265	Tarsus Pharmaceuticals Inc	213	13.5K $
1,266	California Water Service Group	320	13.5K $
1,267	SolarEdge Technologies Inc	315	13.5K $
1,268	HNI Corp	368	13.4K $
1,269	Versigent PLC	384	13.4K $
1,270	Ideaya Biosciences Inc	461	13.4K $
1,271	InvenTrust Properties Corp	417	13.4K $
1,272	DNOW Inc	991	13.4K $
1,273	Loar Holdings Inc	238	13.4K $
1,274	FB Financial Corp	246	13.3K $
1,275	Bancorp Inc/The	222	13.3K $
1,276	American Superconductor Corp	248	13.3K $
1,277	Trustmark Corp	299	13.3K $
1,278	First Merchants Corp	328	13.3K $
1,279	DHT Holdings Inc	717	13.3K $
1,280	GEO Group Inc/The	714	13.2K $
1,281	Tenable Holdings Inc	632	13.2K $
1,282	Hawaiian Electric Industries Inc	874	13.2K $
1,283	Banc of California Inc	703	13.2K $
1,284	SiriusPoint Ltd	559	13.1K $
1,285	OneSpaWorld Holdings Ltd	530	13.1K $
1,286	Rogers Corp	96	13K $
1,287	Ashland Inc	244	13K $
1,288	ABM Industries Inc	318	13K $
1,289	Customers Bancorp Inc	170	13K $
1,290	Teradata Corp	490	12.9K $
1,291	Newamsterdam Pharma Co NV	452	12.9K $
1,292	ADMA Biologics Inc	1,243	12.7K $
1,293	Huntsman Corp	885	12.7K $
1,294	Kinetik Holdings Inc	251	12.7K $
1,295	ImmunityBio Inc	1,785	12.7K $
1,296	NetScout Systems Inc	376	12.7K $
1,297	Acadia Healthcare Co Inc	489	12.7K $
1,298	DENTSPLY SIRONA Inc	1,072	12.6K $
1,299	First Bancorp/Southern Pines NC	218	12.6K $
1,300	Alumis Inc	509	12.6K $