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
1,701	Upbound Group Inc	283	5.6K $
1,702	MBX Biosciences Inc	185	5.6K $
1,703	Douglas Dynamics Inc	121	5.6K $
1,704	Collegium Pharmaceutical Inc	165	5.6K $
1,705	MFA Financial Inc	541	5.5K $
1,706	Old Second Bancorp Inc	269	5.5K $
1,707	Revolve Group Inc	217	5.5K $
1,708	Piedmont Realty Trust Inc	660	5.5K $
1,709	IDT Corp	110	5.5K $
1,710	Easterly Government Properties Inc	234	5.5K $
1,711	CareDx Inc	263	5.5K $
1,712	GigaCloud Technology Inc	123	5.5K $
1,713	Universal Insurance Holdings Inc	138	5.5K $
1,714	USA TODAY Co Inc	755	5.5K $
1,715	UroGen Pharma Ltd	229	5.5K $
1,716	Community Trust Bancorp Inc	84	5.5K $
1,717	Savara Inc	1,040	5.4K $
1,718	First Advantage Corp	427	5.4K $
1,719	NIQ Global Intelligence Plc	498	5.4K $
1,720	Tyra Biosciences Inc	156	5.4K $
1,721	FLEX LNG Ltd	167	5.4K $
1,722	Bandwidth Inc	147	5.4K $
1,723	Omeros Corp	370	5.4K $
1,724	CVR Energy Inc	162	5.4K $
1,725	Graham Corp	56	5.3K $
1,726	Maze Therapeutics Inc	200	5.3K $
1,727	Geron Corp	3,448	5.3K $
1,728	Global Business Travel Group I	904	5.3K $
1,729	LGI Homes Inc	108	5.3K $
1,730	Merchants Bancorp/IN	113	5.3K $
1,731	Porch Group Inc	546	5.3K $
1,732	XPLR Infrastructure LP	506	5.2K $
1,733	Coastal Financial Corp/WA	69	5.2K $
1,734	CRA International Inc	33	5.2K $
1,735	Weis Markets Inc	73	5.1K $
1,736	NCR Voyix Corp	743	5.1K $
1,737	Xeris Biopharma Holdings Inc	833	5.1K $
1,738	Ameresco Inc	172	5.1K $
1,739	WaVe Life Sciences Ltd	718	5.1K $
1,740	Southside Bancshares Inc	153	5.1K $
1,741	Firstsun Capital Bancorp	143	5K $
1,742	Whitestone REIT	265	5K $
1,743	Employers Holdings Inc	119	5K $
1,744	Redwire Corp	544	5K $
1,745	Middlesex Water Co	98	5K $
1,746	Amerant Bancorp Inc	217	5K $
1,747	Unitil Corp	95	5K $
1,748	Capitol Federal Financial Inc	646	5K $
1,749	Heritage Financial Corp/WA	180	5K $
1,750	Virtus Investment Partners Inc	34	4.9K $
1,751	United Parks & Resorts Inc	140	4.9K $
1,752	NWPX Infrastructure Inc	50	4.9K $
1,753	Coty Inc	1,993	4.9K $
1,754	Quanex Building Products Corp	245	4.9K $
1,755	NANO Nuclear Energy Inc	208	4.9K $
1,756	Gentherm Inc	161	4.8K $
1,757	Horizon Bancorp Inc/IN	267	4.8K $
1,758	Bicara Therapeutics Inc	223	4.8K $
1,759	Arteris Inc	166	4.8K $
1,760	Safehold Inc	300	4.8K $
1,761	STAAR Surgical Co	182	4.8K $
1,762	Butterfly Network Inc	998	4.8K $
1,763	JBG SMITH Properties	318	4.8K $
1,764	ScanSource Inc	116	4.8K $
1,765	American Public Education Inc	82	4.8K $
1,766	Winnebago Industries Inc	146	4.8K $
1,767	Pursuit Attractions and Hospitality Inc	113	4.8K $
1,768	Pagaya Technologies Ltd	342	4.8K $
1,769	Copa Holdings SA	41	4.7K $
1,770	CNB Financial Corp/PA	156	4.7K $
1,771	Hanmi Financial Corp	158	4.7K $
1,772	Vertex Inc	382	4.7K $
1,773	Northeast Bank	38	4.7K $
1,774	Genco Shipping & Trading Ltd	194	4.7K $
1,775	Marten Transport Ltd	311	4.7K $
1,776	ASGN Inc	221	4.7K $
1,777	ACV Auctions Inc	895	4.6K $
1,778	First Mid Bancshares Inc	110	4.6K $
1,779	Central Pacific Financial Corp	139	4.6K $
1,780	Mercantile Bank Corp	90	4.6K $
1,781	Guardian Pharmacy Services Inc	124	4.6K $
1,782	MannKind Corp	1,617	4.6K $
1,783	Matthews International Corp	160	4.6K $
1,784	Byline Bancorp Inc	142	4.6K $
1,785	BrightView Holdings Inc	381	4.5K $
1,786	Xencor Inc	380	4.5K $
1,787	Business First Bancshares Inc	165	4.5K $
1,788	Lennar Corp	51	4.5K $
1,789	Cadre Holdings Inc	152	4.5K $
1,790	Metropolitan Bank Holding Corp	51	4.5K $
1,791	Burke & Herbert Financial Services Corp	70	4.5K $
1,792	Gold.com Inc	99	4.5K $
1,793	Lucid Group Inc	700	4.5K $
1,794	RPC Inc	563	4.4K $
1,795	SkyWest Inc	54	4.4K $
1,796	Coursera Inc	745	4.4K $
1,797	TrustCo Bank Corp NY	93	4.4K $
1,798	Inmode Ltd	305	4.4K $
1,799	PRA Group Inc	202	4.4K $
1,800	Excelerate Energy Inc	126	4.4K $