CR

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
Summary Stock Picks Current Portfolio
Catholic Responsible Investmen... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCZ 		iShares MSCI EAFE Small-Cap ETF
50,100
3245.980
New Holding
3.300
+3.30%
0.040
+6.60%
+3.55%
8717.471
 
LSE:SXS 		Spectris PLC
31,558
1236.880
New Holding
1.260
+1.26%
0.030
-13.16%
-33.28%
2427.318
Hardware
MIL:BZU 		Buzzi SpA
31,232
1224.250
+337.36%
1.250
+0.96%
0.020
+12.02%
+38.09%
6783.614
Building Materials
XTER:SMHN 		SUESS MicroTec SE
17,300
1174.620
+11.28%
1.200
+0.12%
0.090
+14.02%
+103.19%
1072.382
Semiconductors
TSE:9744 		Meitec Group Holdings Inc
49,900
1121.840
New Holding
1.140
+1.14%
0.060
-0.43%
+7.17%
223592.616
Business Services
XMAD:VIS 		Viscofan SA
16,355
1090.370
New Holding
1.110
+1.11%
0.040
+3.85%
+18.68%
2827.595
Packaging & Containers
ASX:ANN 		Ansell Ltd
60,098
1074.430
New Holding
1.090
+1.09%
0.040
+22.49%
+28.28%
4553.452
Medical Devices & Instruments
XPAR:ATE 		Alten
9,354
1028.630
New Holding
1.050
+1.05%
0.030
-17.76%
-41.24%
2709.441
Software
TSX:PSK 		PrairieSky Royalty Ltd
50,800
1020.450
New Holding
1.040
+1.04%
0.020
+6.27%
+23.52%
6656.150
Oil & Gas
IEMG 		iShares Core MSCI Emerging Markets ETF
18,800
1014.070
New Holding
1.030
+1.03%
0.000
+11.73%
+12.04%
83741.405
 

Catholic Responsible Investments International Small-Cap Fund's Historical Top Holdings Breakdowns

Catholic Responsible Investments International Small-Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCZ 		iShares MSCI EAFE Small-Cap ETF2024-07-31New Buy
+3.30%
●
61.32 ($63.31) 64.81
$64.10
1.25%
New holding
50,100
50,100
XMAD:MEL 		Melia Hotels International SA2024-07-31Sold Out
-2.21%
●
6.95 (€7.57) 8.12
€6.97
-7.93%
Sold Out
0
-241,738
HKSE:00973 		L'Occitane International SA2024-07-31Sold Out
-1.69%
●
31.6 (HK$32.83) 33.95
HK$33.70
2.65%
Sold Out
0
-350,392
LSE:SVS 		Savills PLC2024-07-31Sold Out
-1.68%
●
10.9 (£11.58) 12.76
£10.62
-8.29%
Sold Out
0
-106,074
HKSE:01910 		Samsonite International SA2024-07-31Sold Out
-1.47%
●
19.8 (HK$24.25) 29.3
HK$18.08
-25.44%
Sold Out
0
-357,305
TSE:6141 		Dmg Mori Co Ltd2024-07-31Sold Out
-1.46%
●
3685 (円4313.89) 4772
円2,590.50
-39.95%
Sold Out
0
-46,600
XPAR:IPS 		Ipsos SA2024-07-31Sold Out
-1.41%
●
57 (€63.06) 68
€45.38
-28.04%
Sold Out
0
-17,966
TSE:3774 		Internet Initiative Japan Inc2024-07-31Sold Out
-1.41%
●
2143 (円2399.04) 2778.5
円2,825.00
17.76%
Sold Out
0
-71,146
TSE:7936 		ASICS Corp2024-07-31Sold Out
-1.33%
●
1690.25 (円2278.07) 2757.5
円2,639.00
15.84%
Sold Out
0
-105,204
XPAR:SOP 		Sopra Steria Group SA2024-07-31Sold Out
-1.32%
●
168 (€201.37) 226.2
€178.50
-11.36%
Sold Out
0
-5,131

Catholic Responsible Investments International Small-Cap Fund Total Holding History ($B)

To

Catholic Responsible Investments International Small-Cap Fund's Asset Allocation

To

Catholic Responsible Investments International Small-Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Catholic Responsible Investments International Small-Cap Fund's Hypothetical Growth since 2024-07-31

Catholic Responsible Investments International Small-Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Catholic Responsible Investments International Small-Cap Fund's Holdings Heat Map

Size field:

Catholic Responsible Investments International Small-Cap Fund's Holdings Bubble Chart

Catholic Responsible Investments International Small-Cap Fund News

  • 1

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