Knights of Columbus International Equity Fund
Filed by Advisors' Inner Circle III. 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 |
|---|---|---|
| RYRoyal Bank of Canada | 2.40% | $7.1M |
| MFCManulife Financial Corp | 1.57% | $4.6M |
| ENBEnbridge Inc | 1.24% | $3.7M |
| BABAAlibaba Group Holding Ltd | 1.02% | $3M |
| MGAMagna International Inc | 1.00% | $2.9M |
| SHOPShopify Inc | 0.86% | $2.5M |
| SCCOSouthern Copper Corp | 0.84% | $2.5M |
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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