Knights of Columbus International Equity Fund
ADVISORS' INNER CIRCLE III
+90
New
90
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Apr 2024 | 6,441,239 | $6.4M | 3.53% | STIV |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | Apr 2024 | 229,160 | $5.5M | 3.00% | EC |
| 3 | SHELL PLC | N/A | Apr 2024 | 107,300 | $3.8M | 2.09% | EC |
| 4 | ASML Holding N.V. | N/A | Apr 2024 | 4,180 | $3.6M | 1.99% | EC |
| 5 | TotalEnergies SE | N/A | Apr 2024 | 45,750 | $3.3M | 1.82% | EC |
| 6 | SAP SE | N/A | Apr 2024 | 18,300 | $3.3M | 1.81% | EC |
| 7 | Siemens Aktiengesellschaft | N/A | Apr 2024 | 17,400 | $3.3M | 1.78% | EC |
| 8 | Nestle S.A. | N/A | Apr 2024 | 30,730 | $3.1M | 1.69% | EC |
| 9 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 286,200 | $2.9M | 1.56% | EC |
| 10 | Tokio Marine Holdings, Inc. | N/A | Apr 2024 | 88,100 | $2.8M | 1.52% | EC |
| 11 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 4,195,000 | $2.7M | 1.48% | EC |
| 12 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 47,200 | $2.6M | 1.44% | EC |
| 13 | BHP GROUP LIMITED | N/A | Apr 2024 | 93,436 | $2.6M | 1.40% | EC |
| 14 | MANULIFE FINANCIAL CORPORATION | 56501R106 | Apr 2024 | 108,500 | $2.5M | 1.39% | EC |
| 15 | KB Financial Group Inc. | N/A | Apr 2024 | 46,471 | $2.5M | 1.38% | EC |
| 16 | UNILEVER PLC | N/A | Apr 2024 | 48,450 | $2.5M | 1.37% | EC |
| 17 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Apr 2024 | 32,800 | $2.5M | 1.36% | EC |
| 18 | Tencent Holdings Limited | N/A | Apr 2024 | 56,500 | $2.5M | 1.36% | EC |
| 19 | 3I GROUP PLC | N/A | Apr 2024 | 69,100 | $2.5M | 1.35% | EC |
| 20 | FERGUSON PLC | N/A | Apr 2024 | 11,600 | $2.4M | 1.34% | EC |
| 21 | Shin-Etsu Chemical Co., Ltd. | N/A | Apr 2024 | 63,100 | $2.4M | 1.34% | EC |
| 22 | ITOCHU Corporation | N/A | Apr 2024 | 53,900 | $2.4M | 1.33% | EC |
| 23 | BNP PARIBAS SA | N/A | Apr 2024 | 33,700 | $2.4M | 1.33% | EC |
| 24 | POWER GRID CORPORATION OF INDIA LIMITED | Y7028N105 | Apr 2024 | 666,666 | $2.4M | 1.32% | EC |
| 25 | IPSEN SA | N/A | Apr 2024 | 19,686 | $2.4M | 1.31% | EC |
| 26 | Industria de Diseno Textil, S.A. | E6282N100 | Apr 2024 | 52,200 | $2.4M | 1.30% | EC |
| 27 | Compagnie des chemins de fer nationaux du Canada | 136375102 | Apr 2024 | 19,500 | $2.4M | 1.30% | EC |
| 28 | ICICI BANK LIMITED | Y3860Z132 | Apr 2024 | 169,000 | $2.3M | 1.28% | EC |
| 29 | UNITED OVERSEAS BANK LIMITED | N/A | Apr 2024 | 104,440 | $2.3M | 1.27% | EC |
| 30 | VINCI SA | N/A | Apr 2024 | 19,740 | $2.3M | 1.27% | EC |
| 31 | COMPASS GROUP PLC | N/A | Apr 2024 | 81,500 | $2.3M | 1.24% | EC |
| 32 | Constellation Software Inc. | 21037X100 | Apr 2024 | 860 | $2.2M | 1.21% | EC |
| 33 | BAE SYSTEMS PLC | N/A | Apr 2024 | 132,000 | $2.2M | 1.20% | EC |
| 34 | Mercedes-Benz Group AG | N/A | Apr 2024 | 28,752 | $2.2M | 1.19% | EC |
| 35 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | Apr 2024 | 217,000 | $2.2M | 1.18% | EC |
| 36 | Mitsui Fudosan Co., Ltd. | N/A | Apr 2024 | 210,300 | $2.1M | 1.17% | EC |
| 37 | ENGIE SA | N/A | Apr 2024 | 123,000 | $2.1M | 1.17% | EC |
| 38 | HONDA MOTOR CO., LTD. | N/A | Apr 2024 | 187,000 | $2.1M | 1.16% | EC |
| 39 | Henkel AG & Co. KGaA | N/A | Apr 2024 | 26,700 | $2.1M | 1.16% | EP |
| 40 | UBS Group AG | N/A | Apr 2024 | 80,600 | $2.1M | 1.16% | EC |
| 41 | INFOSYS LIMITED | N/A | Apr 2024 | 124,000 | $2.1M | 1.15% | EC |
| 42 | CaixaBank, S.A. | N/A | Apr 2024 | 395,800 | $2.1M | 1.14% | EC |
| 43 | Daimler Truck Holding AG | N/A | Apr 2024 | 46,086 | $2.1M | 1.14% | EC |
| 44 | Deutsche Telekom AG | N/A | Apr 2024 | 90,500 | $2.1M | 1.14% | EC |
| 45 | MAPFRE, S.A. | N/A | Apr 2024 | 855,000 | $2.1M | 1.13% | EC |
| 46 | PT Bank Negara Indonesia (Persero) Tbk | N/A | Apr 2024 | 6,340,000 | $2.0M | 1.12% | EC |
| 47 | Wolters Kluwer N.V. | N/A | Apr 2024 | 13,600 | $2.0M | 1.11% | EC |
| 48 | ArcelorMittal SA | N/A | Apr 2024 | 78,580 | $2.0M | 1.07% | EC |
| 49 | NITTO DENKO CORPORATION | N/A | Apr 2024 | 23,500 | $1.9M | 1.06% | EC |
| 50 | KOMATSU LTD. | N/A | Apr 2024 | 65,000 | $1.9M | 1.06% | EC |
| 51 | DASSAULT SYSTEMES SE | N/A | Apr 2024 | 49,300 | $1.9M | 1.06% | EC |
| 52 | Seven & i Holdings Co., Ltd. | N/A | Apr 2024 | 149,100 | $1.9M | 1.05% | EC |
| 53 | HOYA CORPORATION | N/A | Apr 2024 | 16,460 | $1.9M | 1.04% | EC |
| 54 | KIA CORPORATION | N/A | Apr 2024 | 22,500 | $1.9M | 1.04% | EC |
| 55 | ORIX CORPORATION | N/A | Apr 2024 | 93,000 | $1.9M | 1.04% | EC |
| 56 | Stantec Inc. | 85472N109 | Apr 2024 | 23,400 | $1.9M | 1.02% | EC |
| 57 | XIAOMI CORPORATION | N/A | Apr 2024 | 850,000 | $1.9M | 1.01% | EC |
| 58 | DANONE SA | N/A | Apr 2024 | 29,400 | $1.8M | 1.01% | EC |
| 59 | COLOPLAST A/S | N/A | Apr 2024 | 15,000 | $1.8M | 0.99% | EC |
| 60 | DOLLARAMA INC. | 25675T107 | Apr 2024 | 21,500 | $1.8M | 0.98% | EC |
| 61 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Apr 2024 | 4,023 | $1.8M | 0.97% | EC |
| 62 | BHARTI AIRTEL LIMITED | N/A | Apr 2024 | 109,000 | $1.7M | 0.94% | EC |
| 63 | SSE PLC | N/A | Apr 2024 | 81,000 | $1.7M | 0.92% | EC |
| 64 | EQUINOR ASA | N/A | Apr 2024 | 62,450 | $1.7M | 0.91% | EC |
| 65 | Weichai Power Co., Ltd. | N/A | Apr 2024 | 810,000 | $1.7M | 0.91% | EC |
| 66 | TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | Apr 2024 | 130,000 | $1.6M | 0.89% | EC |
| 67 | ANTA SPORTS PRODUCTS LIMITED | N/A | Apr 2024 | 143,000 | $1.6M | 0.89% | EC |
| 68 | Itau Unibanco Holding S.A. | N/A | Apr 2024 | 242,000 | $1.5M | 0.80% | EP |
| 69 | PDD Holdings Inc. | 722304102 | Apr 2024 | 11,070 | $1.4M | 0.76% | EC |
| 70 | NETEASE, INC. | N/A | Apr 2024 | 73,215 | $1.4M | 0.75% | EC |
| 71 | NIPPON TELEGRAPH AND TELEPHONE CORPORATION | N/A | Apr 2024 | 1,270,500 | $1.4M | 0.75% | EC |
| 72 | Amadeus IT Group, S.A. | N/A | Apr 2024 | 21,200 | $1.3M | 0.74% | EC |
| 73 | The People's Insurance Company (Group) of China Limited | N/A | Apr 2024 | 4,070,000 | $1.3M | 0.73% | EC |
| 74 | GOODMAN GROUP | N/A | Apr 2024 | 63,000 | $1.3M | 0.70% | EC |
| 75 | LARGAN Precision Co Ltd | N/A | Apr 2024 | 19,000 | $1.3M | 0.69% | EC |
| 76 | BANK OF CHINA LIMITED | N/A | Apr 2024 | 2,800,000 | $1.3M | 0.69% | EC |
| 77 | Divi's Laboratories Ltd | N/A | Apr 2024 | 26,000 | $1.2M | 0.68% | EC |
| 78 | BYD COMPANY LIMITED | N/A | Apr 2024 | 41,000 | $1.1M | 0.62% | EC |
| 79 | ALIBABA GROUP HOLDING LIMITED | N/A | Apr 2024 | 112,000 | $1.0M | 0.57% | EC |
| 80 | INVESTEC LIMITED | N/A | Apr 2024 | 155,000 | $988K | 0.54% | EC |
| 81 | CSPC PHARMACEUTICAL GROUP LIMITED | N/A | Apr 2024 | 1,200,000 | $985K | 0.54% | EC |
| 82 | MercadoLibre, Inc. | 58733R102 | Apr 2024 | 610 | $890K | 0.49% | EC |
| 83 | Aritzia Inc. | 04045U102 | Apr 2024 | 32,300 | $836K | 0.46% | EC |
| 84 | ZOZO, Inc. | N/A | Apr 2024 | 38,000 | $818K | 0.45% | EC |
| 85 | CEMEX, S.A.B. de C.V. | N/A | Apr 2024 | 1,009,100 | $798K | 0.44% | EC |
| 86 | L'OREAL SA | N/A | Apr 2024 | 1,490 | $699K | 0.38% | EC |
| 87 | Kweichow Moutai Co., Ltd. | N/A | Apr 2024 | 100 | $23K | 0.01% | EC |
| 88 | WOODSIDE ENERGY GROUP LTD | N/A | Apr 2024 | 1 | $17 | 0.00% | EC |
| 89 | WTAX FEE 10% | N/A | Apr 2024 | 1 | $0 | 0.00% | DBT |
| 90 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | $-296 | -0.00% | DFE |