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 |
|---|---|---|---|---|
| 301 | Artience Co Ltd | 3,900 | 97.2K $ | 0.08 % |
| 302 | Seed Co Ltd/Tokyo | 28,300 | 96.5K $ | 0.08 % |
| 303 | Global Ship Lease Inc | 2,370 | 95.7K $ | 0.08 % |
| 304 | Centurion Corp Ltd | 74,100 | 95.5K $ | 0.08 % |
| 305 | Marcopolo SA | 73,810 | 94.4K $ | 0.08 % |
| 306 | Pluxee NV | 6,544 | 92.9K $ | 0.08 % |
| 307 | Sanko Gosei Ltd | 16,800 | 92.9K $ | 0.08 % |
| 308 | Wesdome Gold Mines Ltd | 5,200 | 92.2K $ | 0.08 % |
| 309 | TOTO Ltd | 2,600 | 91.2K $ | 0.07 % |
| 310 | Lonking Holdings Ltd | 214,000 | 91.1K $ | 0.07 % |
| 311 | Daihen Corp | 900 | 89K $ | 0.07 % |
| 312 | Seoul Guarantee Insurance Co | 2,750 | 88.9K $ | 0.07 % |
| 313 | Malayan Cement Bhd | 50,500 | 88.4K $ | 0.07 % |
| 314 | Sincere Navigation Corp | 80,000 | 88.2K $ | 0.07 % |
| 315 | Unid Co Ltd | 1,365 | 87.6K $ | 0.07 % |
| 316 | NIPPON REIT Investment Corp | 152 | 86.9K $ | 0.07 % |
| 317 | LandMark Optoelectronics Corp | 1,000 | 86.7K $ | 0.07 % |
| 318 | Silvercorp Metals Inc | 7,188 | 86.2K $ | 0.07 % |
| 319 | Emeco Holdings Ltd | 105,260 | 86K $ | 0.07 % |
| 320 | Service Stream Ltd | 60,900 | 85.7K $ | 0.07 % |
| 321 | TOA Paint Thailand PCL | 214,600 | 85.6K $ | 0.07 % |
| 322 | Shiny Chemical Industrial Co Ltd | 16,000 | 85K $ | 0.07 % |
| 323 | Kinsus Interconnect Technology Corp | 5,000 | 84.9K $ | 0.07 % |
| 324 | Solstad Offshore ASA | 12,001 | 84.8K $ | 0.07 % |
| 325 | Bravura Solutions Ltd | 54,754 | 84.5K $ | 0.07 % |
| 326 | First Majestic Silver Corp | 4,230 | 83.2K $ | 0.07 % |
| 327 | Sesa SpA | 818 | 82.8K $ | 0.07 % |
| 328 | PIA Corp | 3,700 | 82.5K $ | 0.07 % |
| 329 | LIC Housing Finance Ltd | 13,969 | 82.1K $ | 0.07 % |
| 330 | Sea1 offshore Inc | 25,422 | 81.3K $ | 0.07 % |
| 331 | Genius Electronic Optical Co Ltd | 5,000 | 81.2K $ | 0.07 % |
| 332 | Traders Holdings Co Ltd | 12,100 | 80.7K $ | 0.07 % |
| 333 | Japan Excellent Inc | 88 | 80.4K $ | 0.07 % |
| 334 | PTC India Ltd | 36,375 | 80.1K $ | 0.07 % |
| 335 | Platzer Fastigheter Holding AB | 10,604 | 79.2K $ | 0.06 % |
| 336 | Rojana Industrial Park PCL | 551,300 | 79.1K $ | 0.06 % |
| 337 | ITE Technology Inc | 20,000 | 79.1K $ | 0.06 % |
| 338 | Wacom Co Ltd | 17,100 | 78.6K $ | 0.06 % |
| 339 | TCL Electronics Holdings Ltd | 40,000 | 77.3K $ | 0.06 % |
| 340 | Gestamp Automocion SA | 20,358 | 77.1K $ | 0.06 % |
| 341 | Sandfire Resources Ltd | 6,375 | 76.9K $ | 0.06 % |
| 342 | Vault Minerals Ltd | 23,072 | 76.9K $ | 0.06 % |
| 343 | Friedrich Vorwerk Group SE | 895 | 76.7K $ | 0.06 % |
| 344 | Cogeco Inc | 1,644 | 76.3K $ | 0.06 % |
| 345 | Greentown Service Group Co Ltd | 130,000 | 76.2K $ | 0.06 % |
| 346 | Sigurd Microelectronics Corp | 13,000 | 75K $ | 0.06 % |
| 347 | NTN Corp | 30,600 | 74.6K $ | 0.06 % |
| 348 | Hemnet Group AB | 5,759 | 74.5K $ | 0.06 % |
| 349 | Dentsu Group Inc | 3,900 | 74K $ | 0.06 % |
| 350 | Toyota Boshoku Corp | 5,200 | 73.5K $ | 0.06 % |
| 351 | Onewo Inc | 33,800 | 73.2K $ | 0.06 % |
| 352 | Frequentis AG | 842 | 72.6K $ | 0.06 % |
| 353 | Cirrus Aircraft Ltd | 14,800 | 72.4K $ | 0.06 % |
| 354 | Mineros SA | 19,232 | 72.1K $ | 0.06 % |
| 355 | Tripod Technology Corp | 5,000 | 72K $ | 0.06 % |
| 356 | Advanced Energy Solution Holding Co Ltd | 2,000 | 71.7K $ | 0.06 % |
| 357 | IRESS Ltd | 14,491 | 71.2K $ | 0.06 % |
| 358 | Kameda Seika Co Ltd | 7,800 | 71K $ | 0.06 % |
| 359 | Dunelm Group PLC | 6,940 | 70.9K $ | 0.06 % |
| 360 | XD Inc | 8,800 | 70.8K $ | 0.06 % |
| 361 | Kasumigaseki Capital Co Ltd | 1,700 | 70.6K $ | 0.06 % |
| 362 | Oat Agrio Co Ltd | 4,100 | 70.5K $ | 0.06 % |
| 363 | Johnson Service Group PLC | 40,272 | 70.3K $ | 0.06 % |
| 364 | Beach Energy Ltd | 82,686 | 70.1K $ | 0.06 % |
| 365 | Elnusa Tbk PT | 1,529,500 | 70K $ | 0.06 % |
| 366 | Regis Healthcare Ltd | 14,682 | 70K $ | 0.06 % |
| 367 | Kidswell Bio Corp | 49,300 | 69.3K $ | 0.06 % |
| 368 | Mindspace Business Parks REIT | 14,034 | 69.2K $ | 0.06 % |
| 369 | Tosho Co Ltd | 12,900 | 68.7K $ | 0.06 % |
| 370 | Joshin Corp | 3,700 | 68.7K $ | 0.06 % |
| 371 | Ventia Services Group Pty Ltd | 17,849 | 68.6K $ | 0.06 % |
| 372 | SUMCO Corp | 4,300 | 68.5K $ | 0.06 % |
| 373 | Koninklijke Heijmans N.V | 673 | 68.1K $ | 0.06 % |
| 374 | Saipem SpA | 12,525 | 67.8K $ | 0.06 % |
| 375 | Sakata INX Corp | 4,500 | 67.1K $ | 0.05 % |
| 376 | Dharma Satya Nusantara Tbk PT | 651,600 | 66.2K $ | 0.05 % |
| 377 | Hoist Finance AB | 4,274 | 65.9K $ | 0.05 % |
| 378 | Ichiken Co Ltd | 3,700 | 65.8K $ | 0.05 % |
| 379 | Helia Group Ltd | 16,861 | 65.5K $ | 0.05 % |
| 380 | Bairong Inc | 72,500 | 65.1K $ | 0.05 % |
| 381 | Greens Co Ltd | 4,400 | 64.9K $ | 0.05 % |
| 382 | Maire SpA | 3,504 | 64.8K $ | 0.05 % |
| 383 | Kitron ASA | 6,015 | 64.7K $ | 0.05 % |
| 384 | Hamakyorex Co Ltd | 5,900 | 64.7K $ | 0.05 % |
| 385 | Rio2 Ltd | 34,000 | 64.4K $ | 0.05 % |
| 386 | Vusion/France | 444 | 63.3K $ | 0.05 % |
| 387 | RENOVA Inc | 8,800 | 63K $ | 0.05 % |
| 388 | Synnex Technology International Corp | 24,000 | 62.9K $ | 0.05 % |
| 389 | Phison Electronics Corp | 1,000 | 62.6K $ | 0.05 % |
| 390 | Docebo Inc | 3,262 | 62.2K $ | 0.05 % |
| 391 | Sakura Development Co Ltd | 48,000 | 62.1K $ | 0.05 % |
| 392 | WNC Corp /Taiwan | 9,000 | 62K $ | 0.05 % |
| 393 | First Pacific Co Ltd | 88,000 | 61.7K $ | 0.05 % |
| 394 | Sansera Engineering Ltd | 2,309 | 61.6K $ | 0.05 % |
| 395 | DeNA Co Ltd | 3,600 | 58.7K $ | 0.05 % |
| 396 | China Overseas Property Holdings Ltd | 115,000 | 58.6K $ | 0.05 % |
| 397 | Puuilo Oyj | 3,836 | 58.5K $ | 0.05 % |
| 398 | TRE Holdings Corp | 5,600 | 57.3K $ | 0.05 % |
| 399 | Reply SpA | 510 | 56.5K $ | 0.05 % |
| 400 | Elan Microelectronics Corp | 13,000 | 56.4K $ | 0.05 % |