Catholic Responsible Investments International Equity Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Catholic Responsible Investments International Equity Fund held 329 positions with $2.36B in net assets. Its ten largest holdings made up 26.1% of the fund. The CRLSX share class costs 0.8% a year. Over the 12 months to May 2026, CRLSX returned 24.3%, with dividends reinvested. In 2026 Q3 it added 69 new positions and exited 62.
The Catholic Responsible Investments International Equity Fund (the Fund) seeks to achieve long-term capital appreciation.
The fund invests in a diversified portfolio of international equities selected by multiple sub-advisers—Causeway Capital Management, Principal Global Investors, and WCM Investment Management—each applying distinct active strategies emphasizing value, growth, or quality characteristics across developed and emerging markets outside the U.S. The sub-advisers' security selections depend on their individual fundamental research and quantitative models, which may diverge materially from the MSCI All Country World Ex-USA Index benchmark. The fund applies Catholic Responsible Investing screening criteria that exclude certain companies from the investment universe, potentially causing performance to differ from similar funds without such restrictions.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 4.43% | $104.55M | 1.5M | $69.42 |
N/A | 3.70% | $87.37M | — | — |
Siemens Energy AG | 3.70% | $87.31M | 412.2K | $211.81 |
TSMTaiwan Semiconductor Manufacturing Company Limited | 2.52% | $59.49M | 150.2K | $396.06 |
Samsung Electronics Co., Ltd. | 2.35% | $55.59M | 369.2K | $150.59 |
Tencent Holdings Limited | 2.29% | $54.19M | 892.5K | $60.72 |
STATE STREET CORPORATION | 1.93% | $45.63M | — | — |
SK hynix Inc. | 1.90% | $44.76M | 50.2K | $891.77 |
1.78% | $42.16M | 62.6K | $673.64 | |
1.51% | $35.69M | 410.7K | $86.91 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 329 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 95.87% |
| Cash & short-term | 5.63% |
By sector
- International
- 73.0%
- Other
- 10.2%
- Financials
- 4.6%
- Cash
- 3.5%
- 5 other sectors
- 8.7%
- International
- 73.0%
- Other
- 10.2%
- Financials
- 4.6%
- Cash
- 3.5%
- Industrials
- 2.9%
- Information Technology
- 2.6%
- Consumer Discretionary
- 1.3%
- Materials
- 1.1%
- Health Care
- 0.9%
How it has done
CRLSX share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.05%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.80% | +24.31% | +46.41% | — | -14.24% | |
| 0.95% | +24.13% | +45.81% | — | -14.30% |
These classes hold the same portfolio, so the 0.60pp spread over 3 years is the cost difference between them — roughly 0.20pp a year — not a difference in what they own.
Fees & fund details
Catholic Responsible Investments International Equity Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.80% – 0.95%· CRLSX 0.80%
- Portfolio turnover
- 46.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
69 new· the largest 8
62 exited· the largest 8
Understand how this fund fits with the rest.
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