Holdings of Catholic Responsible Investments International Equity Fund
Catholic Responsible Investments Funds ·315 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 24.5 % of the equity sleeve
Sector breakdown
- Technology 22.7 %
- Financials 14.2 %
- Industrials 9.8 %
- Communication 5.5 %
- Consumer staples 3.7 %
- Materials 3.0 %
- Consumer discretionary 2.1 %
- Health care 1.6 %
- Utilities 1.4 %
- Energy 0.7 %
- Funds 0.6 %
- Unattributed 34.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.2 %
- USD 21.3 %
- GBP 10.7 %
- JPY 9.0 %
- TWD 7.0 %
- KRW 5.9 %
- HKD 5.6 %
- CHF 2.2 %
- INR 1.8 %
- SEK 1.4 %
- CAD 1.1 %
- BRL 1.0 %
- CNY 0.6 %
- ZAR 0.5 %
- MXN 0.4 %
- SGD 0.3 %
- TRY 0.3 %
- IDR 0.2 %
- PLN 0.2 %
- AUD 0.2 %
- MYR 0.2 %
- THB 0.1 %
- SAR 0.1 %
- NZD 0.1 %
- AED 0.1 %
- DKK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 12.0 %
- US 11.1 %
- DE 10.1 %
- TW 9.7 %
- JP 9.0 %
- FR 8.8 %
- NL 6.7 %
- KR 6.6 %
- HK 5.1 %
- CA 3.4 %
- IN 2.8 %
- CH 2.2 %
- Other countries 12.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 31 | 272M $ | 12.01 % |
| 2 | US | 19 | 250.9M $ | 11.08 % |
| 3 | DE | 14 | 228.1M $ | 10.07 % |
| 4 | TW | 26 | 218.7M $ | 9.66 % |
| 5 | JP | 16 | 203.3M $ | 8.98 % |
| 6 | FR | 18 | 198.6M $ | 8.77 % |
| 7 | NL | 10 | 152.4M $ | 6.73 % |
| 8 | KR | 28 | 148.9M $ | 6.57 % |
| 9 | HK | 18 | 115M $ | 5.08 % |
| 10 | CA | 7 | 78M $ | 3.44 % |
| 11 | IN | 33 | 63.3M $ | 2.80 % |
| 12 | CH | 5 | 49.6M $ | 2.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,506,000 | 104.5M $ | 4.43 % |
| 2 | Siemens Energy AG | 412,185 | 87.3M $ | 3.70 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 150,198 | 59.5M $ | 2.52 % |
| 4 | Samsung Electronics Co Ltd | 369,163 | 55.6M $ | 2.35 % |
| 5 | Tencent Holdings Ltd | 892,492 | 54.2M $ | 2.29 % |
| 6 | SK hynix Inc | 50,197 | 44.8M $ | 1.90 % |
| 7 | Seagate Technology Holdings PLC | 62,582 | 42.2M $ | 1.78 % |
| 8 | Canadian Pacific Kansas City Ltd | 410,651 | 35.7M $ | 1.51 % |
| 9 | ASML Holding NV | 24,576 | 35.4M $ | 1.50 % |
| 10 | Kering SA | 128,401 | 35.3M $ | 1.49 % |
| 11 | ASML Holding NV | 23,581 | 34.1M $ | 1.44 % |
| 12 | Sea Ltd | 396,947 | 33.7M $ | 1.43 % |
| 13 | Renesas Electronics Corp | 1,604,200 | 32.4M $ | 1.37 % |
| 14 | Societe Generale SA | 337,217 | 27.1M $ | 1.15 % |
| 15 | Spotify Technology SA | 57,392 | 25.6M $ | 1.08 % |
| 16 | ASM International NV | 24,589 | 24M $ | 1.02 % |
| 17 | Nintendo Co Ltd | 462,000 | 22.6M $ | 0.96 % |
| 18 | SAP SE | 134,462 | 22.6M $ | 0.96 % |
| 19 | Alstom SA | 1,110,280 | 22.3M $ | 0.94 % |
| 20 | Deutsche Telekom AG | 672,357 | 21.7M $ | 0.92 % |
| 21 | Barclays PLC | 3,696,549 | 21.7M $ | 0.92 % |
| 22 | 3i Group PLC | 620,021 | 21.5M $ | 0.91 % |
| 23 | Sompo Holdings Inc | 573,600 | 21.3M $ | 0.90 % |
| 24 | UBS Group AG | 473,017 | 20.9M $ | 0.89 % |
| 25 | Shopify Inc | 171,750 | 20.8M $ | 0.88 % |
| 26 | Arch Capital Group Ltd | 218,447 | 20.6M $ | 0.87 % |
| 27 | SMC Corp | 41,700 | 20.5M $ | 0.87 % |
| 28 | Ferguson Enterprises Inc | 76,285 | 20.4M $ | 0.86 % |
| 29 | Medtronic PLC | 247,487 | 20M $ | 0.85 % |
| 30 | Infineon Technologies AG | 295,076 | 19.8M $ | 0.84 % |
| 31 | UniCredit SpA | 249,948 | 19.3M $ | 0.82 % |
| 32 | BNP Paribas SA | 183,893 | 19.3M $ | 0.82 % |
| 33 | Cie de Saint-Gobain SA | 206,256 | 18.9M $ | 0.80 % |
| 34 | National Grid PLC | 1,054,084 | 18.8M $ | 0.80 % |
| 35 | Mitsubishi Electric Corp | 450,800 | 18.1M $ | 0.77 % |
| 36 | Daimler Truck Holding AG | 347,237 | 17.5M $ | 0.74 % |
| 37 | ABB Ltd | 171,922 | 17.4M $ | 0.74 % |
| 38 | RELX PLC | 468,447 | 17.1M $ | 0.73 % |
| 39 | Hoya Corp | 91,800 | 17.1M $ | 0.73 % |
| 40 | NU Holdings Ltd/Cayman Islands | 1,176,237 | 17M $ | 0.72 % |
| 41 | Linde PLC | 33,433 | 16.8M $ | 0.71 % |
| 42 | Deutsche Boerse AG | 50,310 | 15.4M $ | 0.65 % |
| 43 | ICICI Bank Ltd | 568,694 | 15.1M $ | 0.64 % |
| 44 | SSP Group Plc | 6,788,216 | 14.7M $ | 0.62 % |
| 45 | Samsung Electronics Co Ltd | 3,858 | 14.6M $ | 0.62 % |
| 46 | NatWest Group PLC | 1,822,772 | 14.5M $ | 0.61 % |
| 47 | Adyen NV | 12,800 | 14.4M $ | 0.61 % |
| 48 | Diageo PLC | 712,562 | 14.4M $ | 0.61 % |
| 49 | Koninklijke Philips NV | 545,587 | 14.4M $ | 0.61 % |
| 50 | AIA Group Ltd | 1,294,400 | 14.2M $ | 0.60 % |
| 51 | Lloyds Banking Group PLC | 10,402,930 | 14.1M $ | 0.60 % |
| 52 | Smith & Nephew PLC | 907,824 | 14M $ | 0.59 % |
| 53 | Carnival Corp | 528,525 | 14M $ | 0.59 % |
| 54 | Atlas Copco AB | 723,914 | 13.9M $ | 0.59 % |
| 55 | AIB Group PLC | 1,173,874 | 13.5M $ | 0.57 % |
| 56 | FANUC Corp | 300,400 | 13.3M $ | 0.56 % |
| 57 | Yum China Holdings Inc | 270,464 | 13.1M $ | 0.55 % |
| 58 | Unilever PLC | 222,511 | 13M $ | 0.55 % |
| 59 | Trip.com Group Ltd | 233,800 | 12.6M $ | 0.53 % |
| 60 | Heineken NV | 156,095 | 12.1M $ | 0.51 % |
| 61 | Hexagon AB | 1,087,924 | 11.9M $ | 0.50 % |
| 62 | Keyence Corp | 25,300 | 11.6M $ | 0.49 % |
| 63 | National Bank of Greece SA | 723,101 | 11.5M $ | 0.48 % |
| 64 | Waste Connections Inc | 68,421 | 11.3M $ | 0.48 % |
| 65 | Erste Group Bank AG | 101,933 | 11.3M $ | 0.48 % |
| 66 | Deutsche Bank AG | 347,665 | 10.8M $ | 0.46 % |
| 67 | Aon PLC | 33,808 | 10.5M $ | 0.45 % |
| 68 | Experian PLC | 275,082 | 10.1M $ | 0.43 % |
| 69 | ING Groep NV | 343,007 | 9.9M $ | 0.42 % |
| 70 | Capgemini SE | 78,646 | 9.6M $ | 0.40 % |
| 71 | L'Oreal SA | 21,985 | 9.5M $ | 0.40 % |
| 72 | Rexel SA | 220,841 | 9.3M $ | 0.40 % |
| 73 | Anheuser-Busch InBev SA/NV | 123,567 | 9.3M $ | 0.40 % |
| 74 | China Construction Bank Corp | 8,240,921 | 9.3M $ | 0.39 % |
| 75 | Tokio Marine Holdings Inc | 203,100 | 9.3M $ | 0.39 % |
| 76 | Prudential PLC | 612,163 | 9.2M $ | 0.39 % |
| 77 | Smurfit Westrock PLC | 238,889 | 9.2M $ | 0.39 % |
| 78 | LVMH Moet Hennessy Louis Vuitton SE | 17,092 | 9.1M $ | 0.39 % |
| 79 | KDDI Corp | 551,500 | 9M $ | 0.38 % |
| 80 | Gaztransport Et Technigaz SA | 36,011 | 8.8M $ | 0.37 % |
| 81 | Air Liquide SA | 40,332 | 8.7M $ | 0.37 % |
| 82 | BP PLC | 1,085,758 | 8.6M $ | 0.36 % |
| 83 | Standard Chartered PLC | 334,642 | 8.5M $ | 0.36 % |
| 84 | Hannover Rueck SE | 28,139 | 8.5M $ | 0.36 % |
| 85 | Stantec Inc | 88,500 | 8.1M $ | 0.34 % |
| 86 | Sage Group PLC/The | 670,466 | 8M $ | 0.34 % |
| 87 | Segro PLC | 816,337 | 7.7M $ | 0.33 % |
| 88 | Alcon AG | 102,739 | 7.7M $ | 0.32 % |
| 89 | Ryanair Holdings PLC | 287,351 | 7.5M $ | 0.32 % |
| 90 | United Overseas Bank Ltd | 264,200 | 7.5M $ | 0.32 % |
| 91 | Obayashi Corp. | 303,800 | 7.1M $ | 0.30 % |
| 92 | Kajima Corp | 182,200 | 7.1M $ | 0.30 % |
| 93 | Industria de Diseno Textil SA | 117,956 | 7.1M $ | 0.30 % |
| 94 | Nice Ltd | 67,260 | 6.9M $ | 0.29 % |
| 95 | InterContinental Hotels Group PLC | 47,599 | 6.8M $ | 0.29 % |
| 96 | Syensqo SA | 101,295 | 6.7M $ | 0.28 % |
| 97 | Vale SA | 400,500 | 6.5M $ | 0.28 % |
| 98 | LANXESS AG | 306,429 | 6.5M $ | 0.28 % |
| 99 | Smiths Group PLC | 185,349 | 6.4M $ | 0.27 % |
| 100 | Deutsche Lufthansa AG | 740,901 | 6.3M $ | 0.27 % |