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Catholic Responsible Investments International Equity Fund

Filed by Catholic Responsible Investments Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
17
matched to a ticker
Fund size
$2.4B
the filing's own figure
Matched value
$125M
of the positions below
As of
2026-07-31
S000073787

What it holds

Largest share of the fund first.

Company% of fundValue
FERGFerguson Enterprises Inc0.76%$18.1M
TRPTC Energy Corp0.76%$18M
IBNICICI Bank Ltd0.72%$17.3M
WCNWaste Connections, Inc0.49%$11.6M
SESea Ltd0.46%$11M
CPCanadian Pacific Kansas City Ltd0.36%$8.7M
SHOPShopify Inc0.29%$6.9M
NICENice Ltd0.28%$6.6M
BABAAlibaba Group Holding Ltd0.19%$4.6M
GILGildan Activewear Inc0.18%$4.4M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.18%$4.4M
NTESNetEase Inc0.15%$3.7M
WPMWheaton Precious Metals Corp0.15%$3.6M
HDBHDFC Bank Ltd0.14%$3.3M
JDJD.com Inc0.06%$1.4M
WBWeibo Corp0.04%$881.2K
YUMCYum China Holdings Inc0.02%$471.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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