CRLSX Mutual Fund

NAV$11.61

TER0.80%

Holdings293

See how much of CRLSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CRLSX Mutual Fund

NAV$11.61

Catholic Responsible Investments International Equity Fund Class Institutional

TER0.80%

Holdings293

See how much of CRLSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 292 holdings · as of Sep 30, 2026

CRLSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Samsung Electronics (Equity)	3.05%	3.0%	363,996	$71.45M	-	-
2	—	Siemens Energy Ag	2.85%	5.9%	412,185	$66.55M	-	-
3	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	2.62%	8.5%	134,514	$61.36M	Info Tech	Semiconductors
4	—	Sk Hynix Semiconductor Inc. ..	2.37%	10.9%	42,867	$55.44M	-	-
5	STX	Seagate TechnoloInfo Tech · Tech Hardware	2.26%	13.2%	57,358	$52.90M	Info Tech	Tech Hardware
6	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet	2.20%	15.4%	527,941	$51.40M	Consumer Disc.	Internet
7	—	Cash & Cash Equivalents	2.16%	17.5%	50,610,179	$50.61M	-	-
8	KER	Kering Sa	1.92%	19.4%	177,681	$44.92M	-	-
9	SPOT	Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media	1.82%	21.3%	87,396	$42.60M	Comm. Services	Interactive Media
10	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	1.72%	23.0%	22,164	$40.15M	Info Tech	Semiconductors
11	—	Asml Holding NV	1.62%	24.6%	21,103	$37.93M	-	-
12	—	Socit Gnrale Socit anonyme	1.39%	26.0%	415,528	$32.58M	-	-
13	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	1.31%	27.3%	560,494	$30.53M	Comm. Services	Interactive Media
14	SAPG	Sap Se Common Stock Eur	1.25%	28.5%	139,491	$29.23M	-	-
15	NG	National Grid Plc	1.22%	29.8%	1,881,369	$28.59M	-	-
16	—	Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail	1.11%	30.9%	304,418	$25.91M	Industrials	Road & Rail
17	UCG	Unicredit Spa	1.10%	32.0%	275,680	$25.84M	-	-
18	—	Sompo Holdings Inc.	1.06%	33.0%	590,200	$24.85M	-	-
19	UBSG	Ubs Group Ag-Reg	1.06%	34.1%	517,317	$24.78M	-	-
20	MDT	Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.	0.94%	35.0%	253,985	$21.92M	Health Care	Healthcare Equip.
21	ALSO	Alstom Sa	0.94%	36.0%	1,299,714	$21.98M	-	-
22	—	Renesas Electronics Corp	0.93%	36.9%	986,400	$21.74M	-	-
23	—	Advantest Corp	0.90%	37.8%	95,200	$21.08M	-	-
24	—	Tc Energy CorpEnergy · Oil & Gas	0.88%	38.7%	352,715	$20.47M	Energy	Oil & Gas
25	—	NatWest Group PLCFinancials · Banks	0.87%	39.5%	2,228,352	$20.30M	Financials	Banks
26	SGOB	Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials	0.85%	40.4%	254,604	$19.82M	Materials	Construction Materials
27	DTEGN	Deutsche Telekom AG Na	0.84%	41.2%	664,503	$19.67M	-	-
28	DEO	Diageo PlcCons. Staples · Beverages	0.83%	42.1%	902,285	$19.41M	Cons. Staples	Beverages
29	SMSN	Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors	0.81%	42.9%	3,905	$18.87M	Info Tech	Semiconductors
30	FERG	Ferguson EnterprisesIndustrials · Trading & Distrib.	0.79%	43.7%	83,435	$18.57M	Industrials	Trading & Distrib.
31	—	Contemporary Amperex Technology Co. Ltd. Class A	0.79%	44.5%	428,693	$18.58M	-	-
32	BNPP	Bnp Paribas	0.78%	45.2%	170,013	$18.22M	-	-
33	ASM	Asm International Nv	0.77%	46.0%	17,976	$17.93M	-	-
34	DTG	Daimlertruck Holding Ag	0.77%	46.8%	379,857	$17.94M	-	-
35	IHG	Ihg Hotels & Resorts	0.77%	47.6%	111,884	$17.95M	-	-
36	—	Deutsche Boerse AgFinancials · Capital Markets	0.76%	48.3%	55,020	$17.88M	Financials	Capital Markets
37	BCS	Barclays Plc	0.75%	49.1%	2,915,499	$17.65M	-	-
38	LIN	Linde Plc Ordinary SharesMaterials · Chemicals	0.74%	49.8%	36,558	$17.35M	Materials	Chemicals
39	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks	0.73%	50.5%	621,954	$17.13M	Financials	Banks
40	—	Anglo American Plc_None_0	0.73%	51.3%	320,166	$17.18M	-	-
41	ADS	Adidas Ag	0.72%	52.0%	101,947	$16.78M	-	-
42	LVMH	Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury	0.70%	52.7%	36,862	$16.29M	Consumer Disc.	Apparel & Luxury
43	NU	NU Holdings Ltd/Cayman IslandsFinancials · Banks	0.70%	53.4%	1,286,397	$16.29M	Financials	Banks
44	—	Aib Group	0.70%	54.1%	1,249,137	$16.26M	-	-
45	—	3I Group PLC	0.70%	54.8%	474,458	$16.42M	-	-
46	LYG	Lloyds Banking Group Plc -Financials · Banks	0.69%	55.5%	11,377,245	$16.07M	Financials	Banks
47	—	Carnival Corp LtdConsumer Disc. · Hotels & Leisure	0.69%	56.2%	660,861	$16.22M	Consumer Disc.	Hotels & Leisure
48	ABB	ABB Ltd.Industrials · Industrial Conglomerates	0.68%	56.8%	168,750	$15.98M	Industrials	Industrial Conglomerates
49	—	Koninklijke Philips N.V.	0.67%	57.5%	639,933	$15.61M	-	-
50	SSPG	Ssp Group Plc	0.67%	58.2%	6,165,863	$15.66M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 242 holdings of CRLSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CRLSX Mutual Fund All Holdings

CRLSX holdings total 293 positions. The top 10 holdings account for 23.0% of the fund, led by Samsung Electronics (Equity) at 3.0%, Siemens Energy Ag at 2.9%, Taiwan Semiconductor Manufacturing Co Ltd at 2.6%.

CRLSX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Information Technology at 9.0%.

CRLSX sectors provide a detailed breakdown. CRLSX overlap shows how holdings compare to other funds in your portfolio.