Catholic Responsible Investments International Equity Fund Investor Shares (CRLVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.02 (-0.17%)

At close: Feb 13, 2026

CRLVX Holdings Information

CRLVX is a mutual fund with a total of 344 individual holdings. The top holdings are Siemens Energy AG stock at 2.49%, Taiwan Semiconductor Manufacturing Company at 2.28%, Taiwan Semiconductor Manufacturing Company at 2.22%, Kering at 2.01%, and Sea Limited at 1.58%.

Total Holdings

344

Top 10 Percentage

17.34%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.28B

Forward PE Ratio

15.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: ENR	Siemens Energy AG	2.49%	426,735
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.28%	162,139
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.22%	983,000
4	EPA: KER	Kering SA	2.01%	120,566
5	SE	Sea Limited	1.58%	216,217
6	ASML	ASML Holding N.V.	1.42%	28,671
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.37%	606,000
8	ETR: SAP	SAP SE	1.33%	109,275
9	HKG: 0700	Tencent Holdings Limited	1.32%	348,492
10	AMS: ASML	ASML Holding N.V.	1.31%	26,469
11	LON: III	3i Group plc	1.29%	477,475
12	EPA: ALO	Alstom SA	1.28%	1,092,165
13	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.17%	25,042,496
14	HKG: 0700	Tencent Holdings Limited	1.15%	302,498
15	CPNG	Coupang, Inc.	1.08%	721,410
16	TYO: 6723	Renesas Electronics Corporation	1.08%	1,865,800
17	TYO: 7974	Nintendo Co., Ltd.	1.08%	269,800
18	LON: BARC	Barclays PLC	1.03%	4,114,373
19	AMS: ADYEN	Adyen N.V.	0.96%	11,990
20	STX	Seagate Technology Holdings plc	0.96%	80,212
21	SPOT	Spotify Technology S.A.	0.93%	30,398
22	HKG: 0700	Tencent Holdings Limited	0.92%	242,102
23	TYO: 6954	Fanuc Corporation	0.87%	554,100
24	ETR: DTE	Deutsche Telekom AG	0.86%	594,757
25	TSX: CP	Canadian Pacific Kansas City Limited	0.85%	252,928

Showing 25 of 344 holdings

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As of Oct 31, 2025