CRLVX Holdings — Catholic Responsible Investments International Equity Fund
All 361 reported holdings of Catholic Responsible Investments International Equity Fund (CRLVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Siemens Energy AG | 3.70% | $87.31M |
| Taiwan Semiconductor Manufacturing Company Limited | 2.66% | $62.90M |
| Taiwan Semiconductor Manufacturing Company Limited | 2.34% | $55.19M |
| State Street Corporation | 1.93% | $45.63M |
| Seagate Technology Holdings Public Limited Company | 1.78% | $42.16M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.76% | $41.65M |
| ASML Holding N.V. | 1.50% | $35.36M |
| ASML Holding N.V. | 1.44% | $34.07M |
| Sea Limited | 1.43% | $33.69M |
| Kering SA | 1.37% | $32.45M |
| Renesas Electronics Corporation | 1.37% | $32.41M |
| Samsung Electronics Co., Ltd. | 1.36% | $32.20M |
| SK hynix Inc. | 1.04% | $24.56M |
| Canadien Pacifique Kansas City Limitee | 1.02% | $24.21M |
| Tencent Holdings Limited | 0.97% | $22.86M |
| Alstom SA | 0.94% | $22.30M |
| Barclays PLC | 0.92% | $21.70M |
| UBS Group AG | 0.89% | $20.91M |
| Arch Capital Group Ltd. | 0.87% | $20.63M |
| Smc Corporation | 0.87% | $20.49M |
| Ferguson Enterprises Inc. | 0.86% | $20.42M |
| SK hynix Inc. | 0.86% | $20.20M |
| Infineon Technologies AG | 0.84% | $19.84M |
| Bnp Paribas SA | 0.82% | $19.30M |
| Tencent Holdings Limited | 0.81% | $19.07M |
| Compagnie De Saint-Gobain SA | 0.80% | $18.89M |
| Mitsubishi Electric Corporation | 0.77% | $18.07M |
| Sap SE | 0.76% | $18.05M |
| Spotify Technology S.a. | 0.76% | $17.99M |
| ABB Ltd | 0.74% | $17.37M |
| ASM International N.V. | 0.73% | $17.32M |
| 3i Group PLC | 0.73% | $17.21M |
| Relx PLC | 0.73% | $17.14M |
| Hoya Corporation | 0.72% | $17.13M |
| Nu Holdings Ltd. | 0.72% | $17.03M |
| Linde Public Limited Company | 0.71% | $16.75M |
| Medtronic Public Limited Company | 0.67% | $15.94M |
| Deutsche Boerse Aktiengesellschaft | 0.65% | $15.43M |
| Icici Bank Limited | 0.64% | $15.12M |
| Ssp Group PLC | 0.62% | $14.67M |
| Samsung Electronics Co., Ltd. | 0.62% | $14.58M |
| Adyen N.V. | 0.61% | $14.44M |
| Unicredit, Societa Per Azioni | 0.61% | $14.40M |
| Diageo PLC | 0.61% | $14.39M |
| Koninklijke Philips N.V. | 0.61% | $14.38M |
| AIA Group Limited | 0.60% | $14.21M |
| Lloyds Banking Group PLC | 0.60% | $14.12M |
| Nintendo Co., Ltd. | 0.60% | $14.08M |
| Societe Generale SA | 0.60% | $14.06M |
| Samsung Electronics Co., Ltd. | 0.59% | $14.02M |
| Carnival Corporation | 0.59% | $14.01M |
| Atlas Copco Aktiebolag | 0.59% | $13.88M |
| Shopify Inc. | 0.58% | $13.71M |
| Deutsche Telekom AG | 0.57% | $13.57M |
| Aib Group Public Limited Company | 0.57% | $13.52M |
| Fanuc Corporation | 0.56% | $13.26M |
| Yum China Holdings, Inc. | 0.55% | $13.10M |
| Societe Generale SA | 0.55% | $13.07M |
| Unilever PLC | 0.55% | $12.96M |
| Trip.com Group Limited | 0.53% | $12.62M |
| Tencent Holdings Limited | 0.52% | $12.27M |
| Heineken N.V. | 0.51% | $12.15M |
| Daimler Truck Holding AG | 0.50% | $11.86M |
| Hexagon Aktiebolag | 0.50% | $11.86M |
| Keyence Corporation | 0.49% | $11.59M |
| Sompo Holdings, Inc. | 0.49% | $11.50M |
| National Bank Of Greece S.a. | 0.48% | $11.45M |
| Waste Connections, Inc. | 0.48% | $11.27M |
| Erste Group Bank AG | 0.48% | $11.26M |
| National Grid PLC | 0.47% | $10.99M |
| Deutsche Bank Aktiengesellschaft | 0.46% | $10.80M |
| Aon Public Limited Company | 0.45% | $10.54M |
| Experian PLC | 0.43% | $10.05M |
| ING Groep N.V. | 0.42% | $9.92M |
| Sompo Holdings, Inc. | 0.42% | $9.83M |
| Natwest Group PLC | 0.41% | $9.78M |
| Capgemini SE | 0.40% | $9.56M |
| L'oreal SA | 0.40% | $9.46M |
| Samsung Electronics Co., Ltd. | 0.40% | $9.37M |
| Rexel SA | 0.40% | $9.34M |
| Anheuser-Busch Inbev SA | 0.40% | $9.33M |
| China Construction Bank Corporation | 0.39% | $9.30M |
| Tokio Marine Holdings, Inc. | 0.39% | $9.29M |
| Prudential Public Limited Company | 0.39% | $9.21M |
| Smurfit Westrock Public Limited Company | 0.39% | $9.17M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.38% | $9.07M |
| Kddi Corporation | 0.38% | $9.02M |
| Gaztransport Et Technigaz SA | 0.37% | $8.76M |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 0.37% | $8.67M |
| Standard Chartered PLC | 0.36% | $8.51M |
| Nintendo Co., Ltd. | 0.36% | $8.50M |
| Hannover Rueck SE | 0.36% | $8.50M |
| Canadien Pacifique Kansas City Limitee | 0.36% | $8.50M |
| Deutsche Telekom AG | 0.34% | $8.14M |
| Stantec Inc. | 0.34% | $8.07M |
| The Sage Group Plc. | 0.34% | $7.99M |
| National Grid PLC | 0.33% | $7.85M |
| Segro Public Limited Company | 0.33% | $7.72M |
| Alcon AG | 0.32% | $7.66M |
| Spotify Technology S.a. | 0.32% | $7.64M |
| Ryanair Holdings Public Limited Company | 0.32% | $7.54M |
| United Overseas Bank Limited | 0.32% | $7.52M |
| Obayashi Corporation | 0.30% | $7.14M |
| Kajima Corporation | 0.30% | $7.11M |
| Shopify Inc. | 0.30% | $7.10M |
| Smith & Nephew PLC | 0.30% | $7.10M |
| Industria de Diseno Textil, S.A. | 0.29% | $6.97M |
| Smith & Nephew PLC | 0.29% | $6.93M |
| Nice Ltd. | 0.29% | $6.86M |
| Intercontinental Hotels Group PLC | 0.29% | $6.81M |
| ASM International N.V. | 0.28% | $6.73M |
| Syensqo NV | 0.28% | $6.72M |
| Vale S.a. | 0.28% | $6.54M |
| LANXESS Aktiengesellschaft | 0.28% | $6.53M |
| Smiths Group PLC | 0.27% | $6.39M |
| Deutsche Lufthansa Aktiengesellschaft | 0.27% | $6.35M |
| Sumitomo Mitsui Financial Group, Inc. | 0.26% | $6.13M |
| Enel - Spa | 0.26% | $6.06M |
| Delta Electronics, Inc. | 0.25% | $5.96M |
| Nemetschek SE | 0.24% | $5.73M |
| Ipsen SA | 0.24% | $5.68M |
| Daimler Truck Holding AG | 0.24% | $5.64M |
| Accton Technology Corporation | 0.23% | $5.42M |
| Gold Circuit Electronics Ltd. | 0.23% | $5.39M |
| Bp P.l.c. | 0.23% | $5.34M |
| Aktiebolaget Electrolux | 0.22% | $5.16M |
| TC Energy Corporation | 0.21% | $5.05M |
| Alibaba Group Holding Limited | 0.21% | $4.97M |
| Unicredit, Societa Per Azioni | 0.21% | $4.91M |
| Hdfc Bank Limited | 0.20% | $4.77M |
| Halma Public Limited Company | 0.20% | $4.76M |
| Wh Smith PLC | 0.20% | $4.74M |
| Natwest Group PLC | 0.20% | $4.74M |
| Prada S.p.a. | 0.20% | $4.66M |
| The Berkeley Group Holdings PLC | 0.20% | $4.62M |
| Sap SE | 0.19% | $4.52M |
| Sandfire Resources Limited | 0.19% | $4.43M |
| Assicurazioni Generali Societa Per Azioni | 0.19% | $4.39M |
| Banca Monte Dei Paschi Di Siena S.p.a. | 0.18% | $4.35M |
| Danone SA | 0.18% | $4.33M |
| 3i Group PLC | 0.18% | $4.32M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.18% | $4.30M |
| Compass Group PLC | 0.18% | $4.29M |
| Gildan Activewear Inc. | 0.18% | $4.24M |
| Universal Music Group N.V. | 0.18% | $4.22M |
| Elis SA | 0.18% | $4.18M |
| Suzano S.a. | 0.18% | $4.18M |
| Sse PLC | 0.18% | $4.14M |
| Balfour Beatty PLC | 0.17% | $4.11M |
| Medtronic Public Limited Company | 0.17% | $4.10M |
| Zegona Communications PLC | 0.17% | $4.00M |
| Ascendis Pharma A/s | 0.17% | $3.97M |
| Hon Hai Precision Industry Co., Ltd. | 0.17% | $3.96M |
| Banco Btg Pactual S.a. | 0.17% | $3.92M |
| Elite Material Co., Ltd. | 0.16% | $3.73M |
| Imi PLC | 0.16% | $3.72M |
| Schneider Electric SE | 0.16% | $3.70M |
| Apl Apollo Tubes Limited | 0.16% | $3.69M |
| Scout24 SE | 0.15% | $3.64M |
| Aspeed Technology Inc | 0.15% | $3.64M |
| Galderma Group AG | 0.15% | $3.63M |
| China Hongqiao Group Limited | 0.15% | $3.58M |
| Gold Fields Limited | 0.15% | $3.53M |
| Impala Platinum Holdings Limited | 0.15% | $3.51M |
| China Life Insurance Company Limited | 0.14% | $3.33M |
| Bp P.l.c. | 0.14% | $3.24M |
| Asia Vital Components Co., Ltd. | 0.14% | $3.21M |
| Hana Financial Group Inc. | 0.14% | $3.20M |
| Hindalco Industries Limited | 0.13% | $3.17M |
| Chroma Ate Inc. | 0.13% | $3.14M |
| Weir Group Plc(the) | 0.13% | $3.06M |
| Arc Resources Ltd. | 0.13% | $3.04M |
| Localiza Rent a Car S.A. | 0.13% | $3.01M |
| Ping An Insurance (Group) Company of China, Ltd. | 0.13% | $2.99M |
| Canadien Pacifique Kansas City Limitee | 0.13% | $2.99M |
| Anglogold Ashanti PLC | 0.13% | $2.96M |
| National Aluminium Co. Ltd. | 0.12% | $2.89M |
| Organo Corporation | 0.12% | $2.88M |
| Kering SA | 0.12% | $2.85M |
| Wix.com Ltd. | 0.12% | $2.85M |
| Toyo Seikan Group Holdings, Ltd. | 0.12% | $2.84M |
| Zijin Mining Group Company Limited | 0.12% | $2.84M |
| Kia Corporation | 0.12% | $2.74M |
| Wiwynn Corporation | 0.11% | $2.70M |
| Agnico Eagle Mines Limited | 0.11% | $2.68M |
| Varun Beverages Limited | 0.11% | $2.66M |
| ASR Nederland N.V. | 0.11% | $2.66M |
| Gibson Energy Inc. | 0.11% | $2.63M |
| Grupo Mexico, S.A.B. de C.V. | 0.11% | $2.60M |
| PT Bank Central Asia Tbk | 0.11% | $2.56M |
| Fisher & Paykel Healthcare Corporation Limited | 0.11% | $2.55M |
| PetroChina Company Limited | 0.10% | $2.46M |
| Hyosung Heavy Industries Corporation | 0.10% | $2.42M |
| Contemporary Amperex Technology Co., Ltd. | 0.10% | $2.40M |
| Evergreen Marine Corporation (taiwan) Ltd. | 0.10% | $2.37M |
| Shinhan Financial Group Co.,ltd | 0.10% | $2.34M |
| Yutong Bus Co., Ltd. | 0.10% | $2.29M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.10% | $2.29M |
| Muthoot Finance Limited | 0.09% | $2.24M |
| Wizz Air Holdings PLC | 0.09% | $2.21M |
| Samsung Electro-Mechanics Co.,ltd | 0.09% | $2.21M |
| Emaar Properties (p.j.s.c) | 0.09% | $2.20M |
| E.on SE | 0.09% | $2.15M |
| Rosebank Industries PLC | 0.09% | $2.14M |
| PT Astra International Tbk | 0.09% | $2.13M |
| Gerdau S.a. | 0.09% | $2.10M |
| TV Asahi Holdings Corporation | 0.08% | $1.99M |
| Hankuk Carbon Co., Ltd. | 0.08% | $1.98M |
| Petroleo Brasileiro S.A. (Petrobras) | 0.08% | $1.95M |
| Woori Financial Group Inc. | 0.08% | $1.94M |
| Mpi Corporation | 0.08% | $1.93M |
| Carlsberg A/s | 0.08% | $1.90M |
| Emlak Konut Gayrimenkul Yatirim Ortakligi Anonim Sirketi | 0.08% | $1.89M |
| New China Life Insurance Company Ltd. | 0.08% | $1.85M |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 0.08% | $1.84M |
| Wistron Corporation | 0.08% | $1.78M |
| Gentera, S.A.B. de C.V. | 0.07% | $1.75M |
| Vibra Energia S.A. | 0.07% | $1.72M |
| Tech Mahindra Limited | 0.07% | $1.72M |
| G-bits Network Technology Xiamen Co Ltd | 0.07% | $1.72M |
| Pagseguro Digital Ltd. | 0.07% | $1.71M |
| Hyundai Mobis Co.,ltd | 0.07% | $1.70M |
| Lenovo Group Limited | 0.07% | $1.69M |
| COSCO SHIPPING Holdings Co., Ltd. | 0.07% | $1.67M |
| Abivax SA | 0.07% | $1.66M |
| Arca Continental, S.A.B. de C.V. | 0.07% | $1.67M |
| Sinopharm Group Co. Ltd. | 0.07% | $1.64M |
| Infosys Limited | 0.07% | $1.64M |
| Turk Hava Yollari Anonim Ortakligi | 0.07% | $1.63M |
| Orlen Spolka Akcyjna | 0.07% | $1.63M |
| Zetrix Ai Berhad | 0.07% | $1.63M |
| Hd Hyundai Co.,ltd. | 0.07% | $1.63M |
| Asia-Potash International Investment (Guangzhou) Co., Ltd. | 0.07% | $1.62M |
| Union Bank Of India Limited | 0.07% | $1.57M |
| Persistent Systems Limited | 0.07% | $1.54M |
| Mahindra And Mahindra Limited | 0.07% | $1.54M |
| Turkiye Petrol Rafinerileri Anonim Sirketi | 0.06% | $1.53M |
| Global Unichip Corp | 0.06% | $1.52M |
| Giant Network Group Co Ltd | 0.06% | $1.46M |
| Li Ning Co Ltd | 0.06% | $1.45M |
| Tvs Motor Company Limited | 0.06% | $1.43M |
| Bank Of India Limited | 0.06% | $1.42M |
| China Galaxy Securities Co., Ltd. | 0.06% | $1.42M |
| Enka Insaat Ve Sanayi Anonim Sirketi | 0.06% | $1.42M |
| Tal Education Group | 0.06% | $1.41M |
| Lpp Spolka Akcyjna | 0.06% | $1.41M |
| Bajaj Auto Limited. | 0.06% | $1.41M |
| Oil And Natural Gas Corporation Limited | 0.06% | $1.37M |
| Saudi Arabian Oil Company | 0.06% | $1.35M |
| King Yuan Electronics Co., Ltd. | 0.06% | $1.34M |
| Lg Innotek Co.,ltd | 0.06% | $1.33M |
| Eicher Motors Limited | 0.06% | $1.33M |
| The South Indian Bank Limited | 0.05% | $1.30M |
| Zhongji Innolight Co Ltd | 0.05% | $1.29M |
| Vedanta Limited | 0.05% | $1.24M |
| BSE Limited | 0.05% | $1.24M |
| Hd Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.05% | $1.24M |
| Samsung Securities Co.,ltd | 0.05% | $1.23M |
| Eva Airways Corporation | 0.05% | $1.23M |
| Harbin Electric Company Limited | 0.05% | $1.22M |
| KGI Financial Holding Co., Ltd. | 0.05% | $1.17M |
| Lic Housing Finance Ltd. | 0.05% | $1.16M |
| China International Capital Corporation Limited | 0.05% | $1.16M |
| Db Insurance Co.,ltd | 0.05% | $1.15M |
| Press Metal Aluminium Holdings Berhad | 0.05% | $1.14M |
| Worldline SA | 0.05% | $1.13M |
| Sasol Limited | 0.05% | $1.13M |
| Jbs N.v. | 0.05% | $1.13M |
| Kt Corporation | 0.05% | $1.10M |
| KIWOOM Securities Co., Ltd. | 0.05% | $1.09M |
| Geely Automobile Holdings Limited | 0.05% | $1.09M |
| Impala Platinum Holdings Limited | 0.05% | $1.08M |
| Wt Microelectronics Co., Ltd. | 0.04% | $987.61K |
| Tianqi Lithium Corporation | 0.04% | $986.95K |
| Samsung E&a Co.,ltd | 0.04% | $978.04K |
| Wan Hai Lines Ltd. | 0.04% | $972.39K |
| The People's Insurance Company (Group) of China Limited | 0.04% | $965.28K |
| Jiangxi Copper Company Limited | 0.04% | $964.60K |
| Navin Fluorine International Limited | 0.04% | $954.49K |
| Jd Logistics, Inc. | 0.04% | $950.47K |
| Com7 PCL | 0.04% | $943.44K |
| Zangge Mining Company Limited | 0.04% | $941.40K |
| Rec Limited | 0.04% | $928.95K |
| Weibo Corporation | 0.04% | $909.31K |
| Ulker Biskuvi Sanayi Anonim Sirketi | 0.04% | $878.25K |
| Ooredoo Q.P.S.C. | 0.04% | $874.92K |
| Taiwan Surface Mounting Technology Corp | 0.04% | $868.24K |
| Ptt Exploration And Production Public Company Limited | 0.04% | $866.01K |
| Lx International Corp. | 0.04% | $863.62K |
| LATAM Airlines Group S.A. | 0.04% | $862.46K |
| Grupo Cibest S.A. | 0.04% | $854.83K |
| Innodisk Corporation | 0.04% | $851.12K |
| Nanya Technology Corporation | 0.04% | $835.37K |
| LG Uplus Corp. | 0.03% | $824.45K |
| Maruti Suzuki India Limited | 0.03% | $818.41K |
| Jointown Pharmaceutical Group Co., Ltd. | 0.03% | $808.92K |
| The Karur Vysya Bank Limited | 0.03% | $806.43K |
| Youngone Corporation | 0.03% | $797.60K |
| Riyad Bank SJSC | 0.03% | $775.69K |
| Brava Energia S.A. | 0.03% | $765.07K |
| Joyy Inc. | 0.03% | $764.81K |
| BHCo.,Ltd. | 0.03% | $757.97K |
| Chambal Fertilisers And Chemicals Limited | 0.03% | $737.25K |
| Cogna Educacao S.A. | 0.03% | $722.95K |
| Sd Guthrie Berhad | 0.03% | $700.16K |
| Korea Electric Power Corporation | 0.03% | $690.89K |
| Guangdong Haid Group Co., Limited | 0.03% | $688.92K |
| GS Holdings Corp. | 0.03% | $683.31K |
| Vista Energy, S.A.B. de C.V. | 0.03% | $679.21K |
| Movida Participacoes S.A. | 0.03% | $674.82K |
| H World Group Limited | 0.03% | $654.69K |
| King Slide Works Co.,ltd | 0.03% | $634.34K |
| Banque Saudi Fransi SJSC | 0.03% | $619.19K |
| Hankook Tire & Technology Co., Ltd. | 0.03% | $608.69K |
| Kiatnakin Phatra Bank Public Company Limited | 0.02% | $589.07K |
| Gujarat Pipavav Port Limited | 0.02% | $555.00K |
| Bharat Petroleum Corporation Limited | 0.02% | $550.78K |
| Apl Apollo Tubes Limited | 0.02% | $545.97K |
| Iifl Finance Limited | 0.02% | $508.36K |
| Wpg Holdings Limited | 0.02% | $493.46K |
| Pou Chen Corporation | 0.02% | $490.60K |
| PT Adaro Andalan Indonesia Tbk | 0.02% | $491.41K |
| Kasikornbank Public Company Limited | 0.02% | $450.52K |
| PICC Property and Casualty Company Limited | 0.02% | $426.23K |
| KEPCO Engineering & Construction Company, Inc | 0.02% | $419.74K |
| Sieyuan Electric Co., Ltd. | 0.02% | $412.38K |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 0.02% | $410.30K |
| Companhia de Saneamento de Minas Gerais - COPASA MG | 0.02% | $408.87K |
| PT Indofood Sukses Makmur Tbk | 0.02% | $390.18K |
| Emirates Telecommunications Group Company PJSC | 0.01% | $341.77K |
| Kuaishou Technology | 0.01% | $247.13K |
| Ptc India Limited | 0.01% | $246.77K |
| Old Mutual Limited | 0.01% | $205.03K |
| Localiza Rent a Car S.A. | 0.01% | $124.46K |
| Wh Group Limited | 0.00% | $92.37K |
| Industria de Diseno Textil, S.A. | 0.00% | $89.73K |
| RWE Aktiengesellschaft | 0.00% | $77.65K |
| Shell PLC | 0.00% | $75.73K |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 0.00% | $70.82K |
| Shell PLC | 0.00% | $70.08K |
| Rio Tinto PLC | 0.00% | $53.82K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.00% | $55.00K |
| Hermes International S.c.a. | 0.00% | $42.07K |
| Hermes International S.c.a. | 0.00% | $40.15K |
| Hyundai Motor Company | 0.00% | $38.78K |
| Nestle S.A. | 0.00% | $37.93K |
| Iberdrola, S.A. | 0.00% | $34.89K |
| 5493006kmx1vftpypw14 | 0.00% | $14.25K |
| State Street | 0.00% | $3.08K |
| China Lumena New Materials | 0.00% | $0 |
| State Street | 0.00% | $81 |
| Ff Group | 0.00% | $0 |
| Sberbank Pjsc -Sponsored ADR | 0.00% | $0 |
| 5493006kmx1vftpypw14 | 0.00% | $-329 |
| 6shgi4zsslcxxqsbb395 | 0.00% | $-192 |
| 6shgi4zsslcxxqsbb395 | 0.00% | $-203 |
| 6shgi4zsslcxxqsbb395 | -0.00% | $-3.00K |
| 6shgi4zsslcxxqsbb395 | -0.00% | $-3.81K |
| 5493006kmx1vftpypw14 | -0.00% | $-8.06K |
| 5493006kmx1vftpypw14 | -0.00% | $-6.54K |
| 5493006kmx1vftpypw14 | -0.00% | $-12.34K |
CRLVX overview: performance, fees, allocation and SEC filings