Catholic Responsible Investments International Equity Fund Investor Shares (CRLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.00
+0.04 (0.36%)
Jul 3, 2025, 9:30 AM EDT
CRLVX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 1.81% |
| 2 | ETR: ENR | Siemens Energy AG | 1.78% |
| 3 | SPOT | Spotify Technology S.A. | 1.58% |
| 4 | SE | Sea Limited | 1.56% |
| 5 | ETR: SAP | SAP SE | 1.55% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.50% |
| 7 | BIT: RACE | Ferrari N.V. | 1.43% |
| 8 | LON: III | 3i Group plc | 1.41% |
| 9 | EPA: KER | Kering SA | 1.36% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.34% |
| 11 | EPA: ALO | Alstom SA | 1.31% |
| 12 | LON: BARC | Barclays PLC | 1.28% |
| 13 | ETR: DTE | Deutsche Telekom AG | 1.15% |
| 14 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 1.05% |
| 15 | TYO: 6723 | Renesas Electronics Corporation | 1.03% |
| 16 | HKG: 0700 | Tencent Holdings Limited | 1.02% |
| 17 | AMS: ADYEN | Adyen N.V. | 1.01% |
| 18 | TSX: CP | Canadian Pacific Kansas City Limited | 1.01% |
| 19 | ACGL | Arch Capital Group Ltd. | 0.99% |
| 20 | MELI | MercadoLibre, Inc. | 0.99% |
| 21 | TYO: 7974 | Nintendo Co., Ltd. | 0.97% |
| 22 | TSX: CP | Canadian Pacific Kansas City Limited | 0.97% |
| 23 | IBN | ICICI Bank Limited | 0.95% |
| 24 | HKG: 3690 | Meituan | 0.94% |
| 25 | CPNG | Coupang, Inc. | 0.93% |
| 26 | MNDY | monday.com Ltd. | 0.88% |
| 27 | AMS: ASML | ASML Holding N.V. | 0.88% |
| 28 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.87% |
| 29 | EPA: BNP | BNP Paribas SA | 0.86% |
| 30 | ASML | ASML Holding N.V. | 0.83% |
| 31 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.83% |
| 32 | LON: BP | BP p.l.c. | 0.82% |
| 33 | AMS: AKZA | Akzo Nobel N.V. | 0.81% |
| 34 | HKG: 0700 | Tencent Holdings Limited | 0.81% |
| 35 | HKG: 0700 | Tencent Holdings Limited | 0.79% |
| 36 | STE | STERIS plc | 0.78% |
| 37 | LON: SSPG | SSP Group plc | 0.78% |
| 38 | LON: CPG | Compass Group PLC | 0.77% |
| 39 | LIN | Linde plc | 0.76% |
| 40 | BIT: UCG | UniCredit S.p.A. | 0.76% |
| 41 | TYO: 7974 | Nintendo Co., Ltd. | 0.75% |
| 42 | ETR: NEM | Nemetschek SE | 0.75% |
| 43 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.74% |
| 44 | EBR: ABI | Anheuser-Busch InBev SA/NV | 0.74% |
| 45 | NU | Nu Holdings Ltd. | 0.73% |
| 46 | ETR: IFX | Infineon Technologies AG | 0.73% |
| 47 | SWX: UBSG | UBS Group AG | 0.72% |
| 48 | LON: PRU | Prudential plc | 0.72% |
| 49 | LON: DGE | Diageo plc | 0.72% |
| 50 | LON: ULVR | Unilever PLC | 0.72% |
As of Apr 30, 2025