Holdings of Catholic Responsible Investments International Small-Cap Fund
Catholic Responsible Investments Funds · 465 declared positions · as of Apr 30, 2026
Original filing · Net assets 122.2M $ · Ten largest lines: 11.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 26.0 %
- EUR 15.9 %
- CAD 7.9 %
- GBP 7.9 %
- USD 7.5 %
- AUD 5.0 %
- TWD 4.6 %
- SEK 3.9 %
- INR 3.4 %
- KRW 3.0 %
- CHF 2.6 %
- HKD 2.4 %
- NOK 2.4 %
- DKK 1.0 %
- MYR 0.8 %
- THB 0.8 %
- IDR 0.7 %
- HUF 0.6 %
- SGD 0.6 %
- ZAR 0.6 %
- SAR 0.5 %
- BRL 0.5 %
- TRY 0.4 %
- PHP 0.3 %
- ILS 0.3 %
- MXN 0.2 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 26.0 %
- GB 7.9 %
- CA 7.9 %
- US 5.5 %
- AU 5.0 %
- TW 4.6 %
- SE 3.9 %
- IT 3.6 %
- IN 3.4 %
- KR 3.0 %
- DE 2.9 %
- CH 2.7 %
- Other countries 23.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 119 | 29.1M $ | 25.95 % |
| 2 | GB | 26 | 8.9M $ | 7.92 % |
| 3 | CA | 35 | 8.8M $ | 7.86 % |
| 4 | US | 6 | 6.1M $ | 5.47 % |
| 5 | AU | 29 | 5.6M $ | 5.02 % |
| 6 | TW | 35 | 5.2M $ | 4.63 % |
| 7 | SE | 19 | 4.4M $ | 3.94 % |
| 8 | IT | 13 | 4.1M $ | 3.65 % |
| 9 | IN | 21 | 3.8M $ | 3.36 % |
| 10 | KR | 19 | 3.4M $ | 3.01 % |
| 11 | DE | 13 | 3.2M $ | 2.87 % |
| 12 | CH | 11 | 3M $ | 2.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Al Babtain Power & Telecommunication Co | 20,025 | 356.3K $ | 0.29 % |
| 102 | Primaris Real Estate Investment Trust | 25,658 | 355.7K $ | 0.29 % |
| 103 | Carnival PLC | 13,330 | 352.6K $ | 0.29 % |
| 104 | Deme Group NV | 1,536 | 350.3K $ | 0.29 % |
| 105 | Digital Core REIT Management Pte Ltd | 657,400 | 339.4K $ | 0.28 % |
| 106 | Vidrala SA | 3,759 | 338.9K $ | 0.28 % |
| 107 | Multi Commodity Exchange of India Ltd | 10,676 | 336.4K $ | 0.28 % |
| 108 | Atoss Software SE | 3,618 | 336.1K $ | 0.28 % |
| 109 | Metals X Ltd | 329,733 | 333.3K $ | 0.27 % |
| 110 | Howden Joinery Group PLC | 31,623 | 333.2K $ | 0.27 % |
| 111 | Reysas Gayrimenkul Yatirim Ortakligi AS | 494,055 | 331.3K $ | 0.27 % |
| 112 | Kanamoto Co Ltd | 11,200 | 329.8K $ | 0.27 % |
| 113 | Hudbay Minerals Inc | 14,215 | 328.1K $ | 0.27 % |
| 114 | Nishi-Nippon Railroad Co Ltd | 17,700 | 323.9K $ | 0.27 % |
| 115 | Nippon Light Metal Holdings Co Ltd | 17,500 | 320.2K $ | 0.26 % |
| 116 | Quebecor Inc | 7,532 | 316.4K $ | 0.26 % |
| 117 | YAMABIKO Corp | 12,600 | 313.5K $ | 0.26 % |
| 118 | Asker Healthcare Group AB | 38,067 | 312.6K $ | 0.26 % |
| 119 | Showa Sangyo Co Ltd | 15,900 | 311.4K $ | 0.25 % |
| 120 | 4imprint Group PLC | 6,242 | 309K $ | 0.25 % |
| 121 | Force Motors Ltd | 1,435 | 302.8K $ | 0.25 % |
| 122 | Linamar Corp | 4,498 | 300.4K $ | 0.25 % |
| 123 | Foster Electric Co Ltd | 15,700 | 298.7K $ | 0.24 % |
| 124 | Ambea AB | 19,589 | 296.6K $ | 0.24 % |
| 125 | Elis SA | 9,549 | 294.9K $ | 0.24 % |
| 126 | Redefine Properties Ltd | 775,800 | 294.9K $ | 0.24 % |
| 127 | Major Drilling Group International Inc | 25,500 | 293.6K $ | 0.24 % |
| 128 | Convatec Group PLC | 100,952 | 289.1K $ | 0.24 % |
| 129 | IRPC PCL | 4,358,900 | 284.7K $ | 0.23 % |
| 130 | OceanaGold Corp | 9,166 | 283.2K $ | 0.23 % |
| 131 | SFS Group AG | 1,858 | 282.8K $ | 0.23 % |
| 132 | Technoprobe SpA | 12,887 | 279.5K $ | 0.23 % |
| 133 | Korea Electric Terminal Co Ltd | 4,467 | 276.4K $ | 0.23 % |
| 134 | HD Construction Equipment Co Ltd | 2,194 | 275.6K $ | 0.23 % |
| 135 | Peab AB | 28,192 | 273.3K $ | 0.22 % |
| 136 | Regional Container Lines PCL | 288,200 | 271.9K $ | 0.22 % |
| 137 | Lion Corp | 27,800 | 271.7K $ | 0.22 % |
| 138 | Nippon Paper Industries Co Ltd | 32,100 | 269.1K $ | 0.22 % |
| 139 | d'Amico International Shipping SA | 28,649 | 268.9K $ | 0.22 % |
| 140 | Fufeng Group Ltd | 318,000 | 266.6K $ | 0.22 % |
| 141 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 188,241 | 262.8K $ | 0.22 % |
| 142 | Basic-Fit NV | 7,754 | 260.4K $ | 0.21 % |
| 143 | Per Aarsleff Holding A/S | 2,233 | 259.9K $ | 0.21 % |
| 144 | Huhtamaki Oyj | 8,030 | 256.9K $ | 0.21 % |
| 145 | Temenos AG | 2,687 | 254.6K $ | 0.21 % |
| 146 | Dah Sing Financial Holdings Ltd | 48,000 | 252.6K $ | 0.21 % |
| 147 | JB Financial Group Co Ltd | 13,530 | 250.4K $ | 0.20 % |
| 148 | Sumitomo Warehouse Co Ltd/The | 10,200 | 245.6K $ | 0.20 % |
| 149 | Aica Kogyo Co Ltd | 10,900 | 243.8K $ | 0.20 % |
| 150 | Winbond Electronics Corp | 82,000 | 241.9K $ | 0.20 % |
| 151 | South Indian Bank Ltd/The | 576,908 | 241K $ | 0.20 % |
| 152 | Thinking Electronic Industrial Co Ltd | 43,000 | 240.2K $ | 0.20 % |
| 153 | Clas Ohlson AB | 5,549 | 238.9K $ | 0.20 % |
| 154 | China Foods Ltd | 498,000 | 236.3K $ | 0.19 % |
| 155 | KIWOOM Securities Co Ltd | 864 | 235.6K $ | 0.19 % |
| 156 | Technology One Ltd | 11,274 | 232K $ | 0.19 % |
| 157 | AREIT Inc | 359,400 | 230.9K $ | 0.19 % |
| 158 | Loomis AB | 4,967 | 230.8K $ | 0.19 % |
| 159 | Gentera SAB de CV | 88,300 | 230.2K $ | 0.19 % |
| 160 | Sato Corp | 17,300 | 229.8K $ | 0.19 % |
| 161 | Hyakugo Bank Ltd/The | 20,200 | 229.6K $ | 0.19 % |
| 162 | Hoegh Autoliners ASA | 16,066 | 228.8K $ | 0.19 % |
| 163 | Ramelius Resources Ltd | 91,499 | 226.8K $ | 0.19 % |
| 164 | AVI Ltd | 37,726 | 225.2K $ | 0.18 % |
| 165 | Visual Photonics Epitaxy Co Ltd | 20,000 | 222.8K $ | 0.18 % |
| 166 | Karur Vysya Bank Ltd/The | 71,662 | 222.5K $ | 0.18 % |
| 167 | JNBY Design Ltd | 81,000 | 221.3K $ | 0.18 % |
| 168 | Torex Gold Resources Inc | 5,380 | 221.1K $ | 0.18 % |
| 169 | Cybozu Inc | 16,600 | 221K $ | 0.18 % |
| 170 | Toyoda Gosei Co Ltd | 7,400 | 218.1K $ | 0.18 % |
| 171 | Workman Co Ltd | 4,700 | 213.8K $ | 0.18 % |
| 172 | United Integrated Services Co Ltd | 7,000 | 213.6K $ | 0.17 % |
| 173 | IONOS Group SE | 6,895 | 212.1K $ | 0.17 % |
| 174 | Beazley PLC | 11,879 | 206K $ | 0.17 % |
| 175 | Ezaki Glico Co Ltd | 5,700 | 206K $ | 0.17 % |
| 176 | KCC Corp | 538 | 204.1K $ | 0.17 % |
| 177 | Siix Corp | 24,900 | 203.9K $ | 0.17 % |
| 178 | Tokyo Kiraboshi Financial Group Inc | 2,700 | 200.7K $ | 0.16 % |
| 179 | Colliers International Group Inc | 1,920 | 200.3K $ | 0.16 % |
| 180 | ASROCK Inc | 26,000 | 196.9K $ | 0.16 % |
| 181 | Porr Ag | 4,284 | 196.4K $ | 0.16 % |
| 182 | Bucher Industries AG | 493 | 195.6K $ | 0.16 % |
| 183 | Acutaas Chemicals Ltd | 7,083 | 194.7K $ | 0.16 % |
| 184 | Chubu Shiryo Co Ltd | 18,100 | 194.5K $ | 0.16 % |
| 185 | Tokyo Century Corp | 14,000 | 192.1K $ | 0.16 % |
| 186 | Avanti Feeds Ltd | 13,011 | 191.5K $ | 0.16 % |
| 187 | Godawari Power and Ispat Ltd | 60,287 | 189.3K $ | 0.15 % |
| 188 | Azelis Group NV | 14,278 | 189.1K $ | 0.15 % |
| 189 | Electrical Industries Co | 38,876 | 188.8K $ | 0.15 % |
| 190 | Cascades Inc | 23,881 | 188.8K $ | 0.15 % |
| 191 | Newborn Town Inc | 160,000 | 188.6K $ | 0.15 % |
| 192 | Ajanta Pharma Ltd | 6,286 | 187.5K $ | 0.15 % |
| 193 | Ackermans & van Haaren NV | 568 | 187.2K $ | 0.15 % |
| 194 | JTEKT Corp | 15,200 | 185.5K $ | 0.15 % |
| 195 | Open House Group Co Ltd | 3,100 | 182.3K $ | 0.15 % |
| 196 | Chenbro Micom Co Ltd | 5,000 | 181.7K $ | 0.15 % |
| 197 | Pixart Imaging Inc | 27,000 | 180.4K $ | 0.15 % |
| 198 | Ferrotec Corp | 3,700 | 178.2K $ | 0.15 % |
| 199 | Nippon Kayaku Co Ltd | 16,000 | 177.3K $ | 0.15 % |
| 200 | Japan Material Co Ltd | 15,400 | 177.1K $ | 0.15 % |