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Catholic Responsible Investments International Equity Fund | CRLSX

Mutual Fund
Catholic Responsible Investments International Equity Fund
Last update 2025-04-01 308 Stocks (39 new)
Value $1.55 Bil Turnover 11 %
Countries:
Catholic Responsible Investmen... Top Holdings of 2025-01-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:SAP
SAP SE2025-01-31Add
+1.46%
212.95 (€237.48) 268.5
€265.70
11.88%
Add 170.59%
129,535
81,663
XTER:ENR
Siemens Energy AG2025-01-31New Buy
+1.30%
37.53 (€49.41) 60.36
€83.02
68.02%
New holding
337,400
337,400
XPAR:OR
L'Oreal SA2025-01-31Reduce
-0.68%
320.2 (€339) 367.6
€382.30
12.77%
Reduce -58.75%
18,952
-26,991
TSE:3382
Seven & i Holdings Co Ltd2025-01-31Sold Out
-0.45%
2159.5 (円2454.98) 2633
円2,200.00
-10.39%
Sold Out
0
-471,300
XAMS:SHELL
Shell PLC2025-01-31Reduce
-0.40%
29.2 (€30.91) 32.46
€30.82
-0.29%
Reduce -99.11%
1,553
-173,779
CP
Canadian Pacific Kansas City Ltd2025-01-31Add
+0.38%
71.1 ($75.75) 80.7
$80.76
6.61%
Add 31.87%
302,757
73,174
TSE:7974
Nintendo Co Ltd2025-01-31Add
+0.38%
7656 (円8976.8) 10425
円11,665.00
29.95%
Add 45.93%
286,900
90,300
XPAR:AI
Air Liquide SA2025-01-31Reduce
-0.38%
154.24 (€159.91) 169.14
€183.82
14.95%
Reduce -48.13%
33,551
-31,127
EPAM
EPAM Systems Inc2025-01-31Sold Out
-0.37%
189.22 ($237.63) 255.14
$176.58
-25.69%
Sold Out
0
-29,597
XPAR:BN
Danone SA2025-01-31Reduce
-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)

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Catholic Responsible Investments International Equity Fund's Asset Allocation

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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 %

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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