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 |
|---|---|---|---|---|
| 301 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 87,400 | 410.3K $ | 0.02 % |
| 302 | Cia de Saneamento de Minas Gerais Copasa MG | 37,600 | 408.9K $ | 0.02 % |
| 303 | Indofood Sukses Makmur Tbk PT | 1,000,600 | 390.2K $ | 0.02 % |
| 304 | Emirates Telecommunications Group Co PJSC | 67,489 | 341.8K $ | 0.01 % |
| 305 | Kuaishou Technology | 44,400 | 247.1K $ | 0.01 % |
| 306 | PTC India Ltd | 112,071 | 246.8K $ | 0.01 % |
| 307 | Old Mutual Ltd | 251,411 | 205K $ | 0.01 % |
| 308 | Shell PLC | 3,221 | 145.8K $ | 0.01 % |
| 309 | WH Group Ltd | 75,534 | 92.4K $ | 0.00 % |
| 310 | Hermes International SCA | 43 | 82.2K $ | 0.00 % |
| 311 | RWE AG | 1,067 | 77.7K $ | 0.00 % |
| 312 | Rio Tinto PLC | 535 | 53.8K $ | 0.00 % |
| 313 | Hyundai Motor Co | 107 | 38.8K $ | 0.00 % |
| 314 | Nestle SA | 375 | 37.9K $ | 0.00 % |
| 315 | Iberdrola SA | 1,489 | 34.9K $ | 0.00 % |