Catholic Responsible Investments International Small-Cap 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SCZiShares MSCI EAFE Small-Cap ETF | 1.67% | $2M |
| GDXJ | 0.70% | $831.4K |
| IEMGiShares Core MSCI Emerging Markets ETF | 0.54% | $646.6K |
| PRMBPrimo Brands Corp | 0.39% | $468.5K |
| EWCiShares MSCI Canada Index Fund | 0.21% | $246.7K |
| MJDLFMajor Drilling Group International Inc | 0.18% | $213.3K |
| IAGIAMGOLD Corp | 0.08% | $94.2K |
| PDSPrecision Drilling Corp(Calgary) | 0.07% | $83.3K |
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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