Holdings (Monthly)
Guide ↗
Knights of Columbus International Equity Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | Apr 2024 | 232,160 | $12.8M | 4.80% | EC |
| 2 | ASML Holding N.V. | N/A | Apr 2024 | 5,250 | $7.5M | 2.81% | EC |
| 3 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 54,920 | $6.1M | 2.27% | EC |
| 4 | Tencent Holdings Limited | N/A | Apr 2024 | 75,300 | $5.8M | 2.16% | EC |
| 5 | BANQUE ROYALE DU CANADA | 780087102 | Jan 2026 | 34,000 | $5.7M | 2.12% | EC |
| 6 | Alibaba Group Holding Limited | N/A | Apr 2024 | 256,000 | $5.4M | 2.04% | EC |
| 7 | SHELL PLC | N/A | Apr 2024 | 141,200 | $5.4M | 2.03% | EC |
| 8 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 298,400 | $5.4M | 2.02% | EC |
| 9 | BARCLAYS PLC | N/A | Apr 2024 | 775,000 | $5.2M | 1.93% | EC |
| 10 | UNICREDIT, SOCIETA PER AZIONI | N/A | Apr 2024 | 53,400 | $4.7M | 1.74% | EC |
| 11 | CaixaBank, S.A. | N/A | Apr 2024 | 351,800 | $4.6M | 1.74% | EC |
| 12 | SK hynix Inc. | N/A | Apr 2024 | 7,100 | $4.4M | 1.66% | EC |
| 13 | MANULIFE FINANCIAL CORPORATION | 56501R106 | Apr 2024 | 114,660 | $4.4M | 1.63% | EC |
| 14 | ENGIE SA | N/A | Apr 2024 | 142,810 | $4.3M | 1.59% | EC |
| 15 | N/A | N/A | Apr 2024 | 4,263,318 | $4.3M | 1.59% | STIV |
| 16 | SUMITOMO CORPORATION | N/A | Apr 2024 | 102,000 | $4.1M | 1.55% | EC |
| 17 | ArcelorMittal SA | N/A | Apr 2024 | 75,450 | $4.1M | 1.53% | EC |
| 18 | CTBC Financial Holding Co., Ltd. | N/A | Apr 2024 | 2,526,900 | $4.1M | 1.52% | EC |
| 19 | Itau Unibanco Holding S.A. | N/A | Apr 2024 | 472,245 | $4.1M | 1.52% | EP |
| 20 | UBS Group AG | N/A | Apr 2024 | 83,609 | $4.0M | 1.48% | EC |
| 21 | ITOCHU Corporation | N/A | Apr 2024 | 305,000 | $3.9M | 1.46% | EC |
| 22 | BHP GROUP LIMITED | N/A | Apr 2024 | 112,936 | $3.9M | 1.45% | EC |
| 23 | HOYA CORPORATION | N/A | Apr 2024 | 23,160 | $3.9M | 1.45% | EC |
| 24 | KOMATSU LTD. | N/A | Apr 2024 | 96,700 | $3.7M | 1.38% | EC |
| 25 | MINES AGNICO EAGLE LIMITEE | N/A | Apr 2024 | 18,900 | $3.6M | 1.34% | EC |
| 26 | ING Groep N.V. | N/A | Apr 2024 | 118,000 | $3.5M | 1.30% | EC |
| 27 | Enbridge Inc. | 29250N105 | Jan 2026 | 67,500 | $3.3M | 1.23% | EC |
| 28 | KB Financial Group Inc. | N/A | Apr 2024 | 34,581 | $3.2M | 1.21% | EC |
| 29 | Wartsila Oyj Abp | N/A | Apr 2024 | 79,500 | $3.2M | 1.20% | EC |
| 30 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | Apr 2024 | 278,000 | $3.1M | 1.17% | EC |
| 31 | SOUTHERN COPPER CORPORATION | 84265V105 | Jan 2026 | 16,400 | $3.1M | 1.17% | EC |
| 32 | Siemens Aktiengesellschaft | N/A | Apr 2024 | 10,200 | $3.1M | 1.15% | EC |
| 33 | Mitsui Fudosan Co., Ltd. | N/A | Apr 2024 | 265,300 | $3.0M | 1.14% | EC |
| 34 | BNP PARIBAS SA | N/A | Apr 2024 | 27,950 | $3.0M | 1.13% | EC |
| 35 | CRH PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 24,620 | $3.0M | 1.12% | EC |
| 36 | MAPFRE, S.A. | N/A | Apr 2024 | 637,700 | $2.9M | 1.09% | EC |
| 37 | TESCO PLC | N/A | Apr 2024 | 495,000 | $2.9M | 1.08% | EC |
| 38 | SAP SE | N/A | Apr 2024 | 14,364 | $2.9M | 1.07% | EC |
| 39 | DOLLARAMA INC. | 25675T107 | Apr 2024 | 21,120 | $2.8M | 1.06% | EC |
| 40 | Continental Aktiengesellschaft | N/A | Apr 2024 | 36,000 | $2.8M | 1.06% | EC |
| 41 | The People's Insurance Company (Group) of China Limited | N/A | Apr 2024 | 3,180,000 | $2.8M | 1.03% | EC |
| 42 | KIA CORPORATION | N/A | Apr 2024 | 25,970 | $2.8M | 1.03% | EC |
| 43 | IMI PLC | N/A | Apr 2024 | 73,000 | $2.8M | 1.03% | EC |
| 44 | SCHNEIDER ELECTRIC SE | N/A | Apr 2024 | 9,600 | $2.8M | 1.03% | EC |
| 45 | Koninklijke Ahold Delhaize N.V. | N/A | Apr 2024 | 68,800 | $2.7M | 1.01% | EC |
| 46 | DANONE SA | N/A | Apr 2024 | 33,300 | $2.6M | 0.98% | EC |
| 47 | Murata Manufacturing Co., Ltd. | N/A | Apr 2024 | 128,300 | $2.6M | 0.97% | EC |
| 48 | WH GROUP LIMITED | N/A | Apr 2024 | 2,175,000 | $2.6M | 0.96% | EC |
| 49 | Weichai Power Co., Ltd. | N/A | Apr 2024 | 754,000 | $2.6M | 0.96% | EC |
| 50 | SHOPIFY INC. | 82509L107 | Jan 2026 | 19,400 | $2.5M | 0.95% | EC |
| 51 | ICICI BANK LIMITED | Y3860Z132 | Apr 2024 | 172,440 | $2.5M | 0.95% | EC |
| 52 | BANK OF CHINA LIMITED | N/A | Apr 2024 | 4,203,000 | $2.5M | 0.94% | EC |
| 53 | Copa Holdings, S.A. | P31076105 | Jan 2026 | 18,400 | $2.5M | 0.94% | EC |
| 54 | Tokio Marine Holdings, Inc. | N/A | Apr 2024 | 67,300 | $2.5M | 0.94% | EC |
| 55 | Swiss Re AG | N/A | Apr 2024 | 15,500 | $2.5M | 0.93% | EC |
| 56 | Amadeus IT Group, S.A. | N/A | Apr 2024 | 36,340 | $2.4M | 0.91% | EC |
| 57 | Aena, S.M.E., S.A. | E526LK101 | Jan 2026 | 77,500 | $2.4M | 0.90% | EC |
| 58 | UNITED OVERSEAS BANK LIMITED | N/A | Apr 2024 | 79,640 | $2.4M | 0.90% | EC |
| 59 | BHARTI AIRTEL LIMITED | N/A | Apr 2024 | 109,600 | $2.4M | 0.88% | EC |
| 60 | Hexagon Aktiebolag | N/A | Apr 2024 | 200,000 | $2.3M | 0.84% | EC |
| 61 | argenx SE | N/A | Apr 2024 | 2,680 | $2.3M | 0.84% | EC |
| 62 | Andritz AG | N/A | Apr 2024 | 25,600 | $2.2M | 0.83% | EC |
| 63 | NITTO DENKO CORPORATION | N/A | Apr 2024 | 98,000 | $2.2M | 0.81% | EC |
| 64 | EICHER MOTORS LIMITED | N/A | Apr 2024 | 27,400 | $2.1M | 0.79% | EC |
| 65 | KUAISHOU TECHNOLOGY | N/A | Apr 2024 | 198,500 | $2.0M | 0.76% | EC |
| 66 | INVESTEC PLC | N/A | Apr 2024 | 234,500 | $1.9M | 0.72% | EC |
| 67 | China Tower Corporation Limited | Y15076121 | Jan 2026 | 1,340,000 | $1.9M | 0.72% | EC |
| 68 | Midea Group Co., Ltd. | N/A | Apr 2024 | 170,000 | $1.9M | 0.71% | EC |
| 69 | SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | N/A | Apr 2024 | 1,299,916 | $1.9M | 0.70% | EC |
| 70 | DELTA ELECTRONICS, INC. | N/A | Apr 2024 | 48,500 | $1.9M | 0.69% | EC |
| 71 | Barry Callebaut AG | N/A | Apr 2024 | 1,000 | $1.8M | 0.66% | EC |
| 72 | PERSISTENT SYSTEMS LIMITED | N/A | Apr 2024 | 25,800 | $1.7M | 0.63% | EC |
| 73 | AUMOVIO SE | N/A | Apr 2024 | 34,500 | $1.7M | 0.62% | EC |
| 74 | POWER GRID CORPORATION OF INDIA LIMITED | Y7028N105 | Apr 2024 | 590,266 | $1.6M | 0.62% | EC |
| 75 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | N/A | Apr 2024 | 283,000 | $1.6M | 0.60% | EC |
| 76 | Ambea AB ( publ ) | N/A | Apr 2024 | 105,600 | $1.6M | 0.60% | EC |
| 77 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | Apr 2024 | 8,500 | $1.6M | 0.59% | EC |
| 78 | SANY HEAVY INDUSTRY CO., LTD | N/A | Apr 2024 | 500,000 | $1.6M | 0.59% | EC |
| 79 | AerCap Holdings N.V. | N00985106 | Jan 2026 | 10,600 | $1.5M | 0.57% | EC |
| 80 | QBE INSURANCE GROUP LIMITED | N/A | Apr 2024 | 106,000 | $1.5M | 0.54% | EC |
| 81 | HONDA MOTOR CO., LTD. | N/A | Apr 2024 | 135,000 | $1.4M | 0.51% | EC |
| 82 | iShares MSCI Poland ETF | 46429B606 | Jan 2026 | 35,000 | $1.3M | 0.49% | EC |
| 83 | ANTA SPORTS PRODUCTS LIMITED | N/A | Apr 2024 | 130,000 | $1.3M | 0.49% | EC |
| 84 | XIAOMI CORPORATION | N/A | Apr 2024 | 274,600 | $1.2M | 0.46% | EC |
| 85 | Advanced Info Service Public Company Limited | N/A | Apr 2024 | 105,000 | $1.2M | 0.44% | EC |
| 86 | Hygon Information Technology Co Ltd | N/A | Apr 2024 | 26,000 | $984K | 0.37% | EC |
| 87 | LA COMER, S.A.B. DE C.V. | N/A | Apr 2024 | 417,038 | $894K | 0.33% | EC |
| 88 | Nestle S.A. | N/A | Apr 2024 | 8,700 | $830K | 0.31% | EC |
| 89 | Cambricon Technologies Corp Ltd | N/A | Apr 2024 | 4,470 | $809K | 0.30% | EC |
| 90 | NAURA Technology Group Co., Ltd. | N/A | Apr 2024 | 11,675 | $797K | 0.30% | EC |
| 91 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | $-0 | 0.00% | DFE |