CRLVX — Catholic Responsible Investments International Equity Fund
Data updated: 2026-06-30
CRLVX — Catholic Responsible Investments International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $2.36B AUM · 0.95% expense ratio · 24.2% 1-yr return. From SEC regulatory filings.
CRLVX Fund Overview
CRLVX — Catholic Responsible Investments International Equity Fund is a US mutual fund managed by Catholic Responsible Investments Funds, categorised as Developed ex-US Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Catholic Responsible Investments Funds
- Category: Developed ex-US Large Cap Growth Equity
- Assets under management: $2.36B
- 1-year return: 24.2%
- Ticker: CRLVX
- SEC CIK: 0001872555
- SEC series ID: S000073787
- Share class ID: C000230955
CRLVX Holdings
Top 10 holdings of Catholic Responsible Investments International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Siemens Energy AG | 3.70% |
| Taiwan Semiconductor Manufacturing Company Limited | 2.66% |
| Taiwan Semiconductor Manufacturing Company Limited | 2.34% |
| State Street Corporation | 1.93% |
| Seagate Technology Holdings Public Limited Company | 1.78% |
| Taiwan Semiconductor Manufacturing Company Limited | 1.76% |
| ASML Holding N.V. | 1.50% |
| ASML Holding N.V. | 1.44% |
| Sea Limited | 1.43% |
| Kering SA | 1.37% |
CRLVX Portfolio Allocation
Asset-class allocation of Catholic Responsible Investments International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 5.6% |
CRLVX Performance
Total returns for CRLVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 24.2% |
| 3 years (annualised) | 14.8% |
CRLVX Risk Information
Risk metrics for CRLVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
CRLVX Costs and Fees
CRLVX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 46%
- Brokerage commissions: 6.40 bps of average net assets (SEC N-CEN)
CRLVX Cashflows
Over the 12 months to 2026-04, Catholic Responsible Investments International Equity Fund had net inflows of $147.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.23M |
| 2026-03 | $28.50M |
| 2026-02 | $27.94M |
| 2026-01 | −$6.47M |
| 2025-12 | $86.32M |
| 2025-11 | $5.16M |
CRLVX Debt Constituents
No individual debt constituents are reported in Catholic Responsible Investments International Equity Fund's latest SEC N-PORT filing.
CRLVX Prospectus and SEC Filings
Official Catholic Responsible Investments International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.