Catholic Responsible Investments Funds · net assets $2.39B · 374 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · STIV: 3.5% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.5M | $17.7M | $2.43M |
| Reinvestment | $0 | $13.3M | $0 |
| Redemptions | $20.9M | $53.1M | $36.1M |
| Net realized gain (non-derivative) | $19.2M | $16.3M | $19.8M |
| Net unrealized appreciation (non-derivative) | $-64.4M | $26.3M | $79.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Siemens Energy Ag EC | $70.3M | 2.94% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $60.7M | 2.54% |
| Seagate Technology Holdings Public Limited Company EC | $51M | 2.13% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $50.6M | 2.12% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $43.9M | 1.84% |
| Sea Limited EC | $42.4M | 1.77% |
| Kering Sa EC | $40.5M | 1.69% |
| Asml Holding N.v. EC | $37.4M | 1.57% |
| Asml Holding N.v. EC | $34.7M | 1.45% |
| Undisclosed STIV | $32.8M | 1.37% |
| Sk Hynix Inc. EC | $31.1M | 1.30% |
| Samsung Electronics Co., Ltd. EC | $29.6M | 1.24% |
| Spotify Technology S.a. EC | $25.6M | 1.07% |
| Tencent Holdings Limited EC | $25.5M | 1.07% |
| Ubs Group Ag EC | $25.3M | 1.06% |
| Canadien Pacifique Kansas City Limitee EC | $25.1M | 1.05% |
| Sap Se EC | $24.8M | 1.04% |
| Samsung Electronics Co., Ltd. EC | $23.7M | 0.99% |
| Alstom Sa EC | $23.2M | 0.97% |
| Arch Capital Group Ltd. EC | $22.2M | 0.93% |
| Compagnie De Saint-gobain Sa EC | $21.3M | 0.89% |
| Undisclosed STIV | $21.2M | 0.89% |
| Advantest Corporation EC | $21.1M | 0.88% |
| Contemporary Amperex Technology Co., Ltd. EC | $20.6M | 0.86% |
| Sk Hynix Inc. EC | $20.5M | 0.86% |
| Barclays PLC EC | $20M | 0.84% |
| Renesas Electronics Corporation EC | $19.8M | 0.83% |
| 3i Group PLC EC | $19.3M | 0.81% |
| Deutsche Telekom Ag EC | $19.2M | 0.80% |
| Societe Generale Sa EC | $19M | 0.80% |
| Ssp Group PLC EC | $18.8M | 0.79% |
| State Street Corporation STIV | $18.2M | 0.76% |
| Ferguson Enterprises Inc. EC | $18.1M | 0.76% |
| Tc Energy Corporation EC | $18M | 0.76% |
| National Grid PLC EC | $18M | 0.75% |
| Smc Corporation EC | $18M | 0.75% |
| Diageo PLC EC | $17.7M | 0.74% |
| Unicredit, Societa Per Azioni EC | $17.5M | 0.73% |
| Icici Bank Limited EC | $17.3M | 0.72% |
| Nu Holdings Ltd. EC | $17.1M | 0.71% |
| Medtronic Public Limited Company EC | $17M | 0.71% |
| Abb Ltd EC | $16.9M | 0.71% |
| Carnival Corporation Ltd. EC | $16.9M | 0.71% |
| Samsung Electronics Co., Ltd. EC | $16.9M | 0.71% |
| Koninklijke Philips N.v. EC | $16.8M | 0.70% |
| Societe Generale Sa EC | $16.6M | 0.69% |
| Lloyds Banking Group PLC EC | $16.3M | 0.68% |
| Mitsubishi Electric Corporation EC | $16.2M | 0.68% |
| Linde Public Limited Company EC | $16.2M | 0.68% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $15.4M | 0.64% |
| Deutsche Boerse Aktiengesellschaft EC | $15.3M | 0.64% |
| Atlas Copco Aktiebolag EC | $15.3M | 0.64% |
| Bnp Paribas Sa EC | $15.2M | 0.63% |
| Heineken N.v. EC | $15M | 0.63% |
| Aib Group Public Limited Company EC | $14.8M | 0.62% |
| Hoya Corporation EC | $14.3M | 0.60% |
| Daimler Truck Holding Ag EC | $14.3M | 0.60% |
| Unilever PLC EC | $14.1M | 0.59% |
| Natwest Group PLC EC | $14.1M | 0.59% |
| Kddi Corporation EC | $13.7M | 0.57% |
Showing top 60 of 374 holdings.
Loading...
