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
1,301	LeMaitre Vascular Inc	113	12.4K $
1,302	Immunovant Inc	456	12.4K $
1,303	Immunome Inc	538	12.3K $
1,304	Atlanta Braves Holdings Inc	248	12.3K $
1,305	Capri Holdings Ltd	628	12.3K $
1,306	Liberty Live Holdings Inc	134	12.2K $
1,307	Verra Mobility Corp	822	12.2K $
1,308	Levi Strauss & Co	547	12.2K $
1,309	Pitney Bowes Inc	788	12.2K $
1,310	Helios Technologies Inc	178	12.2K $
1,311	Marriott Vacations Worldwide Corp	169	12.2K $
1,312	CECO Environmental Corp	164	12.2K $
1,313	Newmark Group Inc	753	12.1K $
1,314	Credit Acceptance Corp	24	12.1K $
1,315	BioCryst Pharmaceuticals Inc	1,316	12.1K $
1,316	Xometry Inc	235	12K $
1,317	Banner Corp	180	12K $
1,318	First Busey Corp	459	12K $
1,319	Insight Enterprises Inc	165	12K $
1,320	NBT Bancorp Inc	275	12K $
1,321	Summit Therapeutics Inc	557	12K $
1,322	Warby Parker Inc	540	11.9K $
1,323	Minerals Technologies Inc	166	11.9K $
1,324	Astronics Corp	167	11.9K $
1,325	Huron Consulting Group Inc	91	11.9K $
1,326	ePlus Inc	140	11.9K $
1,327	CSG Systems International Inc	147	11.8K $
1,328	Ichor Holdings Ltd	179	11.8K $
1,329	DXP Enterprises Inc/TX	69	11.8K $
1,330	Kiniksa Pharmaceuticals International Plc	219	11.8K $
1,331	Celldex Therapeutics Inc	358	11.8K $
1,332	Crane NXT Co	263	11.8K $
1,333	Peloton Interactive Inc	2,148	11.7K $
1,334	Amprius Technologies Inc	555	11.7K $
1,335	WisdomTree Inc	687	11.7K $
1,336	BancFirst Corp	104	11.6K $
1,337	Zillow Group Inc	260	11.6K $
1,338	Perdoceo Education Corp	340	11.5K $
1,339	Vera Therapeutics Inc	324	11.5K $
1,340	Callaway Golf Co	753	11.5K $
1,341	Eos Energy Enterprises Inc	1,717	11.5K $
1,342	Arcus Biosciences Inc	450	11.5K $
1,343	Axogen Inc	265	11.4K $
1,344	Definium Therapeutics Inc	522	11.4K $
1,345	Cohu Inc	241	11.4K $
1,346	V2X Inc	168	11.4K $
1,347	Park Hotels & Resorts Inc	989	11.3K $
1,348	Northwest Natural Holding Co	214	11.3K $
1,349	BellRing Brands Inc	637	11.3K $
1,350	Alarm.com Holdings Inc	255	11.3K $
1,351	Werner Enterprises Inc	306	11.3K $
1,352	SPS Commerce Inc	201	11.3K $
1,353	CoreCivic Inc	549	11.2K $
1,354	Stewart Information Services Corp	160	11.2K $
1,355	Global Net Lease Inc	1,169	11.2K $
1,356	Adaptive Biotechnologies Corp	792	11.2K $
1,357	Green Brick Partners Inc	165	11.1K $
1,358	Enterprise Financial Services Corp	192	11.1K $
1,359	Digi International Inc	197	11K $
1,360	Enliven Therapeutics Inc	266	11K $
1,361	NuScale Power Corp	880	11K $
1,362	Neogen Corp	1,166	11K $
1,363	DiamondRock Hospitality Co	1,074	11K $
1,364	RH INC	83	11K $
1,365	Northwest Bancshares Inc	779	10.8K $
1,366	Blue Bird Corp	167	10.7K $
1,367	Alpha Metallurgical Resources Inc	57	10.6K $
1,368	OFG Bancorp	231	10.6K $
1,369	ARMOUR Residential REIT Inc	603	10.6K $
1,370	Kemper Corp	312	10.5K $
1,371	Goodyear Tire & Rubber Co/The	1,480	10.5K $
1,372	American Airlines Group Inc	893	10.5K $
1,373	Lightwave Logic Inc	761	10.4K $
1,374	DXC Technology Co	920	10.4K $
1,375	Thermon Group Holdings Inc	172	10.4K $
1,376	Howard Hughes Holdings Inc	167	10.4K $
1,377	Talos Energy Inc	653	10.4K $
1,378	Ocular Therapeutix Inc	1,103	10.3K $
1,379	Cohen & Steers Inc	147	10.3K $
1,380	FMC Corp	670	10.3K $
1,381	Liberty Media Corp-Liberty Formula One	130	10.3K $
1,382	LendingClub Corp	603	10.3K $
1,383	Caris Life Sciences Inc	539	10.2K $
1,384	Getty Realty Corp	309	10.2K $
1,385	Freshworks Inc	1,253	10.2K $
1,386	Disc Medicine Inc	155	10.2K $
1,387	A10 Networks Inc	379	10.1K $
1,388	EVERTEC Inc	341	10.1K $
1,389	Innospec Inc	132	10.1K $
1,390	Nelnet Inc	71	10.1K $
1,391	Stock Yards Bancorp Inc	139	10.1K $
1,392	GRAIL Inc	184	10K $
1,393	Braze Inc	454	10K $
1,394	Universal Technical Institute Inc	266	10K $
1,395	H2O America	177	9.9K $
1,396	Sunstone Hotel Investors Inc	1,012	9.9K $
1,397	Syndax Pharmaceuticals Inc	463	9.9K $
1,398	Quaker Chemical Corp	73	9.9K $
1,399	Spectrum Brands Holdings Inc	120	9.9K $
1,400	First Commonwealth Financial Corp	538	9.9K $