Catholic Responsible Investments International Small-Cap Fund Current Portfolio, 13F Holdings (2024-09-26)

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	Catholic Responsible Investments International Small-Cap Fund \| CRNSX Mutual Fund
	Catholic Responsible Investments International Small-Cap Fund

	Last update 2024-09-26	390 Stocks (101 new)
	Value $98.00 Mil	Turnover 55 %
	Countries: Top Holdings: SCZ(3.30%)LSE:SXS(1.26%)MIL:BZU(1.25%)XTER:SMHN(1.20%)TSE:9744(1.14%) Portfolio Report

Catholic Responsible Investments International Small-Cap Fund's Catholic Responsible Investments International Small-Cap Fund (CRNSX) has disclosed 390 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2024-07-31. The current portfolio value is calculated to be $98.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 55%.

Catholic Responsible Investments International Small-Cap Fund (CRNSX)'s Total Assets is $108.91 Mil , Total Liabilities is $378,550.00 , Net Assets is $108.53 Mil.

In Catholic Responsible Investments International Small-Cap Fund (CRNSX)'s current portfolio as of 2024-07-31, the top 5 holdings are iShares MSCI EAFE Small-Cap ETF (SCZ), Spectris PLC (LSE:SXS), Buzzi SpA (MIL:BZU), SUESS MicroTec SE (XTER:SMHN) and Meitec Group Holdings Inc (TSE:9744), not including call and put options. Catholic Responsible Investments International Small-Cap Fund (CRNSX) did not buy any new stocks in the current portfolio.

Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Catholic Responsible Investments International Small-Cap Fund (CRNSX), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.

Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Catholic Responsible Investments International Small-Cap Fund (CRNSX), which include data from form N-PORT.

Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Catholic Responsible Investments International Small-Cap Fund.

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Catholic Responsible Investments International Small-Cap Fund | CRNSX

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