Holdings (Monthly)
Guide ↗
Knights of Columbus International Equity Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | Apr 2024 | 235,960 | +130,960 | $17.5M | +1398.8% | 5.90% | EC |
| 2 | N/A | N/A | Apr 2024 | 12,419,486 | NEW | $12.4M | — | 4.20% | STIV |
| 3 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 52,720 | NEW | $9.2M | — | 3.10% | EC |
| 4 | ASML Holding N.V. | N/A | Apr 2024 | 4,560 | NEW | $7.5M | — | 2.54% | EC |
| 5 | ROYAL BANK OF CANADA | 780087102 | Jan 2026 | 34,000 | — | $7.1M | +25.7% | 2.40% | EC |
| 6 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 268,400 | NEW | $6.0M | — | 2.03% | EC |
| 7 | UBS Group AG | N/A | Apr 2024 | 105,109 | NEW | $5.6M | — | 1.88% | EC |
| 8 | SK hynix Inc. | N/A | Apr 2024 | 4,540 | NEW | $5.2M | — | 1.74% | EC |
| 9 | Tencent Holdings Limited | N/A | Apr 2024 | 83,900 | NEW | $5.1M | — | 1.73% | EC |
| 10 | UNICREDIT, SOCIETA PER AZIONI | N/A | Apr 2024 | 53,400 | NEW | $5.0M | — | 1.70% | EC |
| 11 | BHP GROUP LIMITED | N/A | Apr 2024 | 119,436 | NEW | $5.0M | — | 1.70% | EC |
| 12 | BARCLAYS PLC | N/A | Apr 2024 | 706,000 | NEW | $4.9M | — | 1.64% | EC |
| 13 | MANULIFE FINANCIAL CORPORATION | 56501R106 | Apr 2024 | 104,660 | -10,000 | $4.6M | +6.4% | 1.57% | EC |
| 14 | CaixaBank, S.A. | N/A | Apr 2024 | 316,800 | NEW | $4.6M | — | 1.56% | EC |
| 15 | SAP SE | N/A | Apr 2024 | 24,664 | NEW | $4.5M | — | 1.53% | EC |
| 16 | NN Group N.V. | N/A | Apr 2024 | 45,700 | NEW | $4.3M | — | 1.46% | EC |
| 17 | ING Groep N.V. | N/A | Apr 2024 | 118,000 | NEW | $4.1M | — | 1.40% | EC |
| 18 | TESCO PLC | N/A | Apr 2024 | 624,000 | NEW | $4.1M | — | 1.39% | EC |
| 19 | CTBC Financial Holding Co., Ltd. | N/A | Apr 2024 | 1,936,900 | NEW | $3.9M | — | 1.31% | EC |
| 20 | UNITED OVERSEAS BANK LIMITED | N/A | Apr 2024 | 111,140 | NEW | $3.8M | — | 1.27% | EC |
| 21 | ENGIE SA | N/A | Apr 2024 | 118,810 | NEW | $3.7M | — | 1.25% | EC |
| 22 | Enbridge Inc. | 29250N105 | Jan 2026 | 67,500 | — | $3.7M | +11.5% | 1.24% | EC |
| 23 | SHELL PLC | N/A | Apr 2024 | 79,000 | NEW | $3.6M | — | 1.22% | EC |
| 24 | BNP PARIBAS SA | N/A | Apr 2024 | 27,950 | NEW | $3.6M | — | 1.20% | EC |
| 25 | Kao Corporation | N/A | Apr 2024 | 171,000 | NEW | $3.5M | — | 1.19% | EC |
| 26 | QBE INSURANCE GROUP LIMITED | N/A | Apr 2024 | 202,000 | NEW | $3.5M | — | 1.18% | EC |
| 27 | KOMATSU LTD. | N/A | Apr 2024 | 80,200 | NEW | $3.5M | — | 1.18% | EC |
| 28 | SUMITOMO CORPORATION | N/A | Apr 2024 | 332,000 | NEW | $3.4M | — | 1.16% | EC |
| 29 | Tokio Marine Holdings, Inc. | N/A | Apr 2024 | 67,300 | NEW | $3.4M | — | 1.16% | EC |
| 30 | ABB Ltd | N/A | Apr 2024 | 34,750 | NEW | $3.4M | — | 1.16% | EC |
| 31 | Itau Unibanco Holding S.A. | N/A | Apr 2024 | 397,245 | NEW | $3.4M | — | 1.14% | EP |
| 32 | AerCap Holdings N.V. | N00985106 | Jan 2026 | 22,150 | +11,550 | $3.3M | +119.5% | 1.13% | EC |
| 33 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | Apr 2024 | 16,770 | NEW | $3.3M | — | 1.12% | EC |
| 34 | ArcelorMittal SA | N/A | Apr 2024 | 46,250 | NEW | $3.3M | — | 1.10% | EC |
| 35 | BANK OF CHINA LIMITED | N/A | Apr 2024 | 4,523,000 | NEW | $3.2M | — | 1.07% | EC |
| 36 | ICICI BANK LIMITED | Y3860Z132 | Apr 2024 | 200,440 | +28,000 | $3.0M | +18.5% | 1.02% | EC |
| 37 | Alibaba Group Holding Limited | 01609W102 | Jul 2026 | 24,600 | NEW | $3.0M | — | 1.02% | EC |
| 38 | Continental Aktiengesellschaft | N/A | Apr 2024 | 36,000 | NEW | $3.0M | — | 1.01% | EC |
| 39 | Midea Group Co., Ltd. | N/A | Apr 2024 | 229,000 | NEW | $3.0M | — | 1.00% | EC |
| 40 | MAGNA INTERNATIONAL INC. | 559222401 | Jul 2026 | 43,000 | NEW | $2.9M | — | 1.00% | EC |
| 41 | HOYA CORPORATION | N/A | Apr 2024 | 19,260 | NEW | $2.9M | — | 1.00% | EC |
| 42 | FAST RETAILING CO., LTD. | N/A | Apr 2024 | 5,940 | NEW | $2.9M | — | 0.98% | EC |
| 43 | IMI PLC | N/A | Apr 2024 | 73,000 | NEW | $2.9M | — | 0.98% | EC |
| 44 | AGNICO EAGLE MINES LIMITED | N/A | Apr 2024 | 19,800 | NEW | $2.9M | — | 0.97% | EC |
| 45 | Amadeus IT Group, S.A. | N/A | Apr 2024 | 44,840 | NEW | $2.8M | — | 0.94% | EC |
| 46 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | Apr 2024 | 238,000 | NEW | $2.7M | — | 0.93% | EC |
| 47 | argenx SE | N/A | Apr 2024 | 3,160 | NEW | $2.7M | — | 0.91% | EC |
| 48 | Nestle S.A. | N/A | Apr 2024 | 26,700 | NEW | $2.7M | — | 0.90% | EC |
| 49 | NITTO DENKO CORPORATION | N/A | Apr 2024 | 126,000 | NEW | $2.7M | — | 0.90% | EC |
| 50 | KB Financial Group Inc. | N/A | Apr 2024 | 22,481 | NEW | $2.6M | — | 0.89% | EC |
| 51 | BHARTI AIRTEL LIMITED | N/A | Apr 2024 | 123,100 | NEW | $2.5M | — | 0.86% | EC |
| 52 | SHOPIFY INC. | 82509L107 | Jan 2026 | 21,700 | +2,300 | $2.5M | -0.2% | 0.86% | EC |
| 53 | SOUTHERN COPPER CORPORATION | 84265V105 | Jan 2026 | 13,530 | -2,870 | $2.5M | -20.8% | 0.84% | EC |
| 54 | Copa Holdings, S.A. | P31076105 | Jan 2026 | 17,300 | -1,100 | $2.4M | -2.7% | 0.83% | EC |
| 55 | Koninklijke Ahold Delhaize N.V. | N/A | Apr 2024 | 60,900 | NEW | $2.4M | — | 0.82% | EC |
| 56 | MAPFRE, S.A. | N/A | Apr 2024 | 457,700 | NEW | $2.3M | — | 0.79% | EC |
| 57 | WH GROUP LIMITED | N/A | Apr 2024 | 2,175,000 | NEW | $2.3M | — | 0.79% | EC |
| 58 | EICHER MOTORS LIMITED | N/A | Apr 2024 | 27,400 | NEW | $2.2M | — | 0.76% | EC |
| 59 | PERSISTENT SYSTEMS LIMITED | N/A | Apr 2024 | 38,500 | NEW | $2.2M | — | 0.76% | EC |
| 60 | Weichai Power Co., Ltd. | N/A | Apr 2024 | 527,000 | NEW | $2.2M | — | 0.74% | EC |
| 61 | China Tower Corporation Limited | Y15076121 | Jan 2026 | 1,660,000 | +320,000 | $2.1M | +10.1% | 0.72% | EC |
| 62 | INVESTEC PLC | N/A | Apr 2024 | 234,500 | NEW | $2.1M | — | 0.70% | EC |
| 63 | VAR ENERGI ASA | N/A | Apr 2024 | 410,000 | NEW | $2.1M | — | 0.70% | EC |
| 64 | Allegro.eu SA | N/A | Apr 2024 | 169,000 | NEW | $2.0M | — | 0.69% | EC |
| 65 | Contemporary Amperex Technology Co., Ltd. | N/A | Apr 2024 | 34,500 | NEW | $2.0M | — | 0.68% | EC |
| 66 | iShares MSCI Poland ETF | 46429B606 | Jan 2026 | 47,000 | +12,000 | $2.0M | +53.0% | 0.68% | EC |
| 67 | TENAGA NASIONAL BERHAD | N/A | Apr 2024 | 555,000 | NEW | $2.0M | — | 0.67% | EC |
| 68 | POWER GRID CORPORATION OF INDIA LIMITED | Y7028N105 | Apr 2024 | 640,266 | +50,000 | $1.9M | +15.7% | 0.64% | EC |
| 69 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | Y0014U183 | Jul 2026 | 167,000 | NEW | $1.9M | — | 0.64% | EC |
| 70 | Logitech international S.A. | N/A | Apr 2024 | 17,500 | NEW | $1.8M | — | 0.60% | EC |
| 71 | SANY HEAVY INDUSTRY CO., LTD | N/A | Apr 2024 | 585,000 | NEW | $1.8M | — | 0.60% | EC |
| 72 | DELTA ELECTRONICS, INC. | N/A | Apr 2024 | 35,300 | NEW | $1.7M | — | 0.59% | EC |
| 73 | Tokyo Electron Limited | N/A | Apr 2024 | 5,150 | NEW | $1.7M | — | 0.58% | EC |
| 74 | DLF LIMITED | N/A | Apr 2024 | 247,000 | NEW | $1.7M | — | 0.58% | EC |
| 75 | Murata Manufacturing Co., Ltd. | N/A | Apr 2024 | 37,300 | NEW | $1.7M | — | 0.57% | EC |
| 76 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | N/A | Apr 2024 | 283,000 | NEW | $1.7M | — | 0.57% | EC |
| 77 | BAIDU, INC. | N/A | Apr 2024 | 14,780 | NEW | $1.6M | — | 0.55% | EC |
| 78 | Andritz AG | N/A | Apr 2024 | 17,400 | NEW | $1.6M | — | 0.55% | EC |
| 79 | Siemens Aktiengesellschaft | N/A | Apr 2024 | 5,000 | NEW | $1.6M | — | 0.55% | EC |
| 80 | Ambea AB ( publ ) | N/A | Apr 2024 | 105,600 | NEW | $1.6M | — | 0.54% | EC |
| 81 | AIRTEL AFRICA PLC | N/A | Apr 2024 | 315,000 | NEW | $1.4M | — | 0.48% | EC |
| 82 | Wartsila Oyj Abp | N/A | Apr 2024 | 41,500 | NEW | $1.4M | — | 0.48% | EC |
| 83 | NAURA Technology Group Co., Ltd. | N/A | Apr 2024 | 13,675 | NEW | $1.4M | — | 0.47% | EC |
| 84 | Cambricon Technologies Corp Ltd | N/A | Apr 2024 | 8,448 | NEW | $1.4M | — | 0.47% | EC |
| 85 | ANTA SPORTS PRODUCTS LIMITED | N/A | Apr 2024 | 130,000 | NEW | $1.3M | — | 0.44% | EC |
| 86 | MediaTek Inc. | N/A | Apr 2024 | 12,200 | NEW | $1.3M | — | 0.44% | EC |
| 87 | TOTALENERGIES SE | N/A | Apr 2024 | 13,500 | NEW | $1.2M | — | 0.40% | EC |
| 88 | Barry Callebaut AG | N/A | Apr 2024 | 840 | NEW | $1.2M | — | 0.40% | EC |
| 89 | LYNAS RARE EARTHS LIMITED | N/A | Apr 2024 | 118,000 | NEW | $1.2M | — | 0.39% | EC |
| 90 | Zhongji Innolight Co Ltd | N/A | Apr 2024 | 8,600 | NEW | $1.1M | — | 0.39% | EC |
| 91 | Hygon Information Technology Co Ltd | N/A | Apr 2024 | 26,000 | NEW | $1.1M | — | 0.36% | EC |
| 92 | Kioxia Holdings Corporation | J3343A107 | Jul 2026 | 2,950 | NEW | $822K | — | 0.28% | EC |
| 93 | HD HYUNDAI ELECTRIC CO., LTD. | N/A | Apr 2024 | 1,750 | NEW | $809K | — | 0.27% | EC |
| 94 | Aritzia Inc. | 04045U102 | Jul 2026 | 6,800 | NEW | $678K | — | 0.23% | EC |
| 95 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $83 | — | 0.00% | STIV |
| ✕ | DOLLARAMA INC. | 25675T107 | — | 21,120 | SOLD | $2.8M | — | — | — |
| ✕ | Aena, S.M.E., S.A. | E526LK101 | — | 77,500 | SOLD | $2.4M | — | — | — |