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Catholic Responsible Investments International Equity Fund | CRLSXMutual Fund | |
Catholic Responsible Investments International Equity Fund | |
Last update 2025-04-01 | 308 Stocks (39 new) |
Value $1.55 Bil | Turnover 11 % |
Catholic Responsible Investmen... Top Holdings of 2025-01-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 1,274,000 | 42,517.3 | +0.39% | 2.740 | +0.01% | 0.000 | +10.19% | -0.47% | 27,618,235.5 | Semiconductors | |
XTER:SAP | SAP SE | 129,535 | 35,770.7 | +170.59% | 2.310 | +1.46% | 0.010 | +10.69% | +13.46% | 309,962.8 | Software | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 149,207 | 31,232.0 | +1.43% | 2.020 | +0.03% | 0.000 | +25.71% | +8.83% | 1,110,433.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 548,394 | 28,855.0 | +1.86% | 1.860 | +0.03% | 0.010 | +0.97% | +24.47% | 4,709,123.1 | Interactive Media | |
XTER:DTE | Deutsche Telekom AG | 830,497 | 27,920.2 | +15.49% | 1.800 | +0.24% | 0.020 | -2.02% | +17.00% | 160,930.1 | Telecommunication Services | |
SPOT | Spotify Technology SA | 48,483 | 26,595.3 | -3.07% | 1.720 | -0.04% | 0.020 | +39.47% | +58.51% | 145,413.6 | Interactive Media | |
SE | Sea Ltd | 216,217 | 26,333.1 | -10.90% | 1.700 | -0.17% | 0.040 | +20.93% | +45.56% | 91,431.6 | Retail - Cyclical | |
LSE:III | 3i Group PLC | 529,541 | 25,495.2 | -13.51% | 1.650 | -0.23% | 0.050 | +14.76% | +19.33% | 41,059.4 | Asset Management | |
CP | Canadian Pacific Kansas City Ltd | 302,757 | 24,145.3 | +31.87% | 1.560 | +0.38% | 0.030 | +10.70% | +11.80% | 75,025.4 | Transportation | |
XPAR:SU | Schneider Electric SE | 93,577 | 23,782.8 | -0.25% | 1.540 | 0% | 0.020 | +5.91% | -3.68% | 128,047.7 | Industrial Products |
Catholic Responsible Investments International Equity Fund's Historical Top Holdings Breakdowns
Catholic Responsible Investments International Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 2025-01-31 | Add | +1.46% | 212.95 (€237.48) 268.5 | €265.70 | 11.88% | Add 170.59% | 129,535 | 81,663 | |
XTER:ENR | Siemens Energy AG | 2025-01-31 | New Buy | +1.30% | 37.53 (€49.41) 60.36 | €83.02 | 68.02% | New holding | 337,400 | 337,400 | |
XPAR:OR | L'Oreal SA | 2025-01-31 | Reduce | -0.68% | 320.2 (€339) 367.6 | €382.30 | 12.77% | Reduce -58.75% | 18,952 | -26,991 | |
TSE:3382 | Seven & i Holdings Co Ltd | 2025-01-31 | Sold Out | -0.45% | 2159.5 (円2454.98) 2633 | 円2,200.00 | -10.39% | Sold Out | 0 | -471,300 | |
XAMS:SHELL | Shell PLC | 2025-01-31 | Reduce | -0.40% | 29.2 (€30.91) 32.46 | €30.82 | -0.29% | Reduce -99.11% | 1,553 | -173,779 | |
CP | Canadian Pacific Kansas City Ltd | 2025-01-31 | Add | +0.38% | 71.1 ($75.75) 80.7 | $80.76 | 6.61% | Add 31.87% | 302,757 | 73,174 | |
TSE:7974 | Nintendo Co Ltd | 2025-01-31 | Add | +0.38% | 7656 (円8976.8) 10425 | 円11,665.00 | 29.95% | Add 45.93% | 286,900 | 90,300 | |
XPAR:AI | Air Liquide SA | 2025-01-31 | Reduce | -0.38% | 154.24 (€159.91) 169.14 | €183.82 | 14.95% | Reduce -48.13% | 33,551 | -31,127 | |
EPAM | EPAM Systems Inc | 2025-01-31 | Sold Out | -0.37% | 189.22 ($237.63) 255.14 | $176.58 | -25.69% | Sold Out | 0 | -29,597 | |
XPAR:BN | Danone SA | 2025-01-31 | Reduce | -0.29% | 63.7 (€65.06) 67.88 | €73.58 | 13.10% | Reduce -31.77% | 128,302 | -59,735 |
Catholic Responsible Investments International Equity Fund Total Holding History ($B)
Catholic Responsible Investments International Equity Fund's Asset Allocation
Catholic Responsible Investments International Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Catholic Responsible Investments International Equity Fund's Hypothetical Growth since 2025-01-31
Catholic Responsible Investments International Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Catholic Responsible Investments International Equity Fund's Holdings Heat Map
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Catholic Responsible Investments International Equity Fund's Holdings Bubble Chart
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