Catholic Responsible Investments International Small-Cap Fund (CRNSX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.51% of fund assets.
Catholic Responsible Investments International Small-Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRNSX
- 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
|
5.51% | $6,726,071.77 | 6,726,072 |
|
-
APPLIED MATERIALS INC /DE
|
3.12% | $3,807,625.00 | 25 |
|
-
ISHARES MSCI EAFE SMALL-CAP ETF
|
2.68% | $3,279,737.24 | 39,236 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $1,797,620.00 | 22 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $1,457,791.50 | 5 |
|
-
PRAIRIESKY ROYALTY LTD.
|
1.17% | $1,431,788.99 | 56,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $1,401,250.00 | 19 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $1,264,696.23 | 17,953 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
0.90% | $1,100,429.80 | 14,020 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $1,042,962.15 | 19,058 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $986,018.14 | 38,800 |
|
-
STATE STREET CORP
|
0.80% | $971,428.61 | 971,429 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $945,905.13 | 6,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $931,358.04 | 40,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $892,237.10 | 40,136 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $854,237.48 | 854,237 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $849,518.58 | 1,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $847,912.33 | 20,123 |
|
-
VANECK JUNIOR GOLD MINERS ETF
|
0.68% | $834,506.82 | 7,173 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $808,099.10 | 30,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $806,346.10 | 40,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $795,127.80 | 198,677 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $790,955.79 | 45,379 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $784,332.34 | 1,239 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $750,678.04 | 115,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $749,762.98 | 96,132 |
|
-
EXTENDICARE INC.
|
0.60% | $738,079.36 | 33,509 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $721,433.37 | 37,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $719,611.37 | 2,717 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $715,377.90 | 90,450 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $686,417.66 | 33,843 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $674,936.99 | 40,170 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $674,434.77 | 1,088,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $672,407.27 | 20,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $671,268.89 | 17,930 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $655,452.41 | 17,233 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $655,309.90 | 6,934 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $649,944.26 | 22,705 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $649,184.52 | 16,703 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $646,329.88 | 11,096 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $644,030.59 | 30,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $634,278.83 | 16,706 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $623,358.74 | 23,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $617,862.49 | 73,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $614,247.15 | 29,400 |
|
-
ARITZIA INC.
|
0.50% | $613,570.09 | 5,825 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $607,658.14 | 35,195 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $604,335.08 | 240,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $601,362.74 | 27,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $601,262.76 | 73,802 |
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