Catholic Responsible Investments International Equity Fund
Catholic Responsible Investments Funds · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Expense ratio |
|---|---|
| CRLSX | 0.80% |
| CRLVX | 0.95% |
Portfolio turnover 46.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 95.87% |
| Cash & short-term | 5.63% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 72.8% |
| Other | 9.6% |
| Cash | 5.5% |
| Financials | 4.0% |
| 5 smaller | 8.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: Tokio Marine Holdings, Inc., VALE S.A., Deutsche Lufthansa Aktiengesellschaft, TC Energy Corporation, ASSICURAZIONI GENERALI SOCIETA PER AZIONI, BANCA MONTE DEI PASCHI DI SIENA S.P.A., SSE PLC, BALFOUR BEATTY PLC
Largest exited: Akzo Nobel N.V., ASHTEAD GROUP PUBLIC LIMITED COMPANY, Ferrari N.V., TOPPAN Holdings Inc., CPNG, DOLLARAMA INC., MELI, monday.com Ltd
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +24.37% | +52.07% | — | 17.04% | -14.24% | |
| +24.18% | +51.45% | — | 17.04% | -14.30% |
These classes hold the same portfolio, so the 0.62pp spread over 3 years is the cost difference between them — roughly 0.21pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Company Limited | 4.43% | $69.42 | $104.55M | 1.5M |
| — | N/A | 3.70% | — | $87.37M | — |
| — | Siemens Energy AG | 3.70% | $211.81 | $87.31M | 412.2K |
| TSM | Taiwan Semiconductor Manufacturing Company LimitedTSM | 2.52% | $396.06 | $59.49M | 150.2K |
| — | Samsung Electronics Co., Ltd. | 2.35% | $150.59 | $55.59M | 369.2K |
| — | Tencent Holdings Limited | 2.29% | $60.72 | $54.19M | 892.5K |
| — | STATE STREET CORPORATION | 1.93% | — | $45.63M | — |
| — | SK hynix Inc. | 1.90% | $891.77 | $44.76M | 50.2K |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSTX | 1.78% | $673.64 | $42.16M | 62.6K |
| CP | Canadien Pacifique Kansas City LimiteeCP | 1.51% | $86.91 | $35.69M | 410.7K |
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.
Top 10 positions are 26.11% of net assets, top 25 43.10%, across 317 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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