Catholic Responsible Investments International Equity Fund (CRLSX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.70% of fund assets.
Catholic Responsible Investments International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRLSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.70% | $87,306,247.17 | 412,185 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.66% | $62,896,213.10 | 906,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.34% | $55,187,396.46 | 139,341 |
|
-
STATE STREET CORP
|
1.93% | $45,628,748.52 | 45,628,749 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $44,801,671.16 | 44,801,671 |
|
-
Seagate Technology Holdings plc
|
1.78% | $42,157,738.48 | 62,582 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.76% | $41,653,121.26 | 600,000 |
|
-
ASML HOLDING NV
|
1.50% | $35,364,618.24 | 24,576 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $34,069,943.73 | 23,581 |
|
-
Sea Ltd
|
1.43% | $33,692,861.36 | 396,947 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $32,452,247.69 | 118,020 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $32,410,118.46 | 1,604,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $32,202,876.12 | 213,848 |
|
-
SK hynix Inc.
|
1.04% | $24,563,768.53 | 27,545 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.02% | $24,205,142.08 | 278,348 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $23,502,103.61 | 23,502,104 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $22,861,563.66 | 376,492 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $22,298,851.39 | 1,110,280 |
|
-
BARCLAYS PLC
|
0.92% | $21,697,570.25 | 3,696,549 |
|
-
UBS Group AG
|
0.89% | $20,913,118.57 | 473,017 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.87% | $20,634,503.62 | 218,447 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $20,486,010.71 | 41,700 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.86% | $20,422,257.35 | 76,285 |
|
-
SK hynix Inc.
|
0.86% | $20,200,344.33 | 22,652 |
|
-
INFINEON TECHNOLOGIES AG
|
0.84% | $19,835,249.43 | 295,076 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $19,302,816.43 | 183,893 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $19,066,767.07 | 313,998 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $19,042,114.89 | 19,042,115 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $18,887,457.21 | 206,256 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $18,073,733.86 | 450,800 |
|
-
SAP SE
|
0.76% | $18,045,637.95 | 107,538 |
|
-
Spotify Technology S.A.
|
0.76% | $17,992,839.15 | 40,293 |
|
-
ABB LTD
|
0.74% | $17,372,583.24 | 171,922 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $17,315,415.00 | 17,709 |
|
-
3i GROUP PLC
|
0.73% | $17,213,443.21 | 495,650 |
|
-
RELX PLC
|
0.73% | $17,142,941.83 | 468,447 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $17,126,671.40 | 91,800 |
|
-
Nu Holdings Ltd.
|
0.72% | $17,031,911.76 | 1,176,237 |
|
-
LINDE PLC
|
0.71% | $16,754,613.62 | 33,433 |
|
-
Medtronic plc
|
0.67% | $15,936,920.25 | 196,825 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $15,427,085.42 | 50,310 |
|
-
ICICI BANK LTD
|
0.64% | $15,121,573.46 | 568,694 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $14,668,226.78 | 6,788,216 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.62% | $14,576,441.27 | 3,858 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $14,436,829.13 | 12,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $14,395,576.49 | 186,368 |
|
-
DIAGEO PLC
|
0.61% | $14,387,380.29 | 712,562 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $14,384,003.05 | 545,587 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $14,208,651.97 | 1,294,400 |
|
-
Lloyds Banking Group plc
|
0.60% | $14,120,925.77 | 10,402,930 |
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