Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
+0.02 (0.18%)
Jun 27, 2025, 4:00 PM EDT

CRLSX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aBROWN BROTHERS HARRIMAN SWEEP INTEREST1.81%33,734,564
2ETR: ENRSiemens Energy AG1.78%426,735
3SPOTSpotify Technology S.A.1.58%47,913
4SESea Limited1.56%216,217
5ETR: SAPSAP SE1.55%98,190
6TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.50%983,000
7BIT: RACEFerrari N.V.1.43%58,138
8LON: III3i Group plc1.41%460,490
9EPA: KERKering SA1.36%124,164
10TSMTaiwan Semiconductor Manufacturing Company Limited1.34%149,122
11EPA: ALOAlstom SA1.31%1,008,035
12LON: BARCBarclays PLC1.28%5,961,358
13ETR: DTEDeutsche Telekom AG1.15%594,910
14n/aBROWN BROTHERS HARRIMAN SWEEP INTEREST1.05%19,635,868
15TYO: 6723Renesas Electronics Corporation1.03%1,624,400
16HKG: 0700Tencent Holdings Limited1.02%310,092
17AMS: ADYENAdyen N.V.1.01%11,570
18TSX: CPCanadian Pacific Kansas City Limited1.01%258,603
19ACGLArch Capital Group Ltd.0.99%202,952
20MELIMercadoLibre, Inc.0.99%7,869
21TYO: 7974Nintendo Co., Ltd.0.97%216,900
22TSX: CPCanadian Pacific Kansas City Limited0.97%248,789
23IBNICICI Bank Limited0.95%528,349
24HKG: 3690Meituan0.94%1,056,400
25CPNGCoupang, Inc.0.93%737,600
26MNDYmonday.com Ltd.0.88%58,467
27AMS: ASMLASML Holding N.V.0.88%24,419
28TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.87%570,000
29EPA: BNPBNP Paribas SA0.86%189,307
30ASMLASML Holding N.V.0.83%23,231
31GVMXXState Street U.S. Government Money Market Portfolio0.83%15,414,440
32LON: BPBP p.l.c.0.82%3,299,000
33AMS: AKZAAkzo Nobel N.V.0.81%239,272
34HKG: 0700Tencent Holdings Limited0.81%246,600
35HKG: 0700Tencent Holdings Limited0.79%239,902
36STESTERIS plc0.78%64,970
37LON: SSPGSSP Group plc0.78%7,321,137
38LON: CPGCompass Group PLC0.77%425,417
39LINLinde plc0.76%31,058
40BIT: UCGUniCredit S.p.A.0.76%240,776
41TYO: 7974Nintendo Co., Ltd.0.75%168,000
42ETR: NEMNemetschek SE0.75%104,285
43EPA: SGOCompagnie de Saint-Gobain S.A.0.74%126,099
44EBR: ABIAnheuser-Busch InBev SA/NV0.74%207,348
45NUNu Holdings Ltd.0.73%1,092,787
46ETR: IFXInfineon Technologies AG0.73%407,459
47SWX: UBSGUBS Group AG0.72%439,462
48LON: PRUPrudential plc0.72%1,254,335
49LON: DGEDiageo plc0.72%474,880
50LON: ULVRUnilever PLC0.72%209,067
As of Apr 30, 2025
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