Catholic Responsible Investments Funds
Catholic Responsible Investments International Equity Fund
$1.24B
Avg Monthly Net Assets
$1.51B
Total Assets
$5.95M
Total Liabilities
$1.50B
Net Assets
Catholic Responsible Investments International Equity Fund is a Mutual Fund in Catholic Responsible Investments Funds
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $1.24B.
On September 26th, 2024 it reported 374 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (1.9%), ICON PUBLIC LIMITED COMPANY (1.6%) and Ferrari N.V. (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000230954 | CRLSX | |
| Investor Shares | C000230955 | CRLVX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC COMMON STOCK | Long | Equity-common | GB | $15M | 384K | 1.03 |
| 3I GROUP PLC COMMON STOCK | Long | Equity-common | GB | $8M | 203K | 0.55 |
| ABB INDIA LTD COMMON STOCK (ABB INDIA LIMITED) | Long | Equity-common | IN | $394K | 4K | 0.03 |
| ABB LTD-REG COMMON STOCK | Long | Equity-common | CH | $8M | 144K | 0.53 |
| ADECOAGRO SA COMMON STOCK (ADECOAGRO S.A.) | Long | Equity-common | US | $438K | 45K | 0.03 |
| ADYEN NV COMMON STOCK (Adyen N.V.) | Long | Equity-common | NL | $14M | 12K | 0.94 |
| AENA SME SA COMMON STOCK (Aena SME, S.A.) | Long | Equity-common | ES | $4M | 23K | 0.29 |
| AG ANADOLU GRUBU HOLDING AS COMMON STOCK (AG ANADOLU GRUBU HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $632K | 49K | 0.04 |
| AGRICULTURAL BANK OF CHINA-H COMMON STOCK (AGRICULTURAL BANK OF CHINA LIMITED) | Long | Equity-common | HK | $598K | 1M | 0.04 |
| AIA GROUP LTD COMMON STOCK (AIA Group Limited) | Long | Equity-common | HK | $9M | 1M | 0.60 |
| AIB GROUP PLC COMMON STOCK (AIB GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $5M | 948K | 0.36 |
| AIR LIQUIDE SA COMMON STOCK (L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA) | Long | Equity-common | FR | $6M | 35K | 0.42 |
| AIR LIQUIDE SA COMMON STOCK (L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA) | Long | Equity-common | FR | $6M | 30K | 0.37 |
| AKZO NOBEL N.V. COMMON STOCK | Long | Equity-common | NL | $13M | 205K | 0.84 |
| ALCHIP TECHNOLOGIES LTD COMMON STOCK | Long | Equity-common | TW | $1M | 17K | 0.09 |
| ALCON INC COMMON STOCK (Alcon AG) | Long | Equity-common | CH | $7M | 78K | 0.49 |
| ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | US | $2M | 27K | 0.14 |
| ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | US | $2M | 25K | 0.13 |
| ALIMENTATION COUCHE-TARD INC COMMON STOCK (ALIMENTATION COUCHE-TARD INC.) | Long | Equity-common | CA | $7M | 115K | 0.47 |
| ALLIANZ SE-REG COMMON STOCK | Long | Equity-common | DE | $4M | 13K | 0.25 |
| ALSTOM COMMON STOCK (ALSTOM SA) | Long | Equity-common | FR | $21M | 1M | 1.38 |
| AMADEUS IT GROUP SA COMMON STOCK (Amadeus IT Group, S.A.) | Long | Equity-common | ES | $5M | 76K | 0.33 |
| AMPLIFON SPA COMMON STOCK (AMPLIFON S.P.A.) | Long | Equity-common | IT | $1M | 47K | 0.10 |
| ANADOLU EFES BIRACILIK VE COMMON STOCK (ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI) | Long | Equity-common | TR | $800K | 99K | 0.05 |
| ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | Long | Equity-common | BE | $10M | 165K | 0.65 |
| AON PLC-CLASS A COMMON STOCK | Long | Equity-common | US | $14M | 43K | 0.94 |
| ARAB NATIONAL BANK COMMON STOCK | Long | Equity-common | SA | $363K | 63K | 0.02 |
| ARCELORMITTAL COMMON STOCK (ArcelorMittal SA) | Long | Equity-common | NL | $6M | 243K | 0.37 |
| ARCH CAPITAL GROUP LTD COMMON STOCK (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | US | $16M | 169K | 1.08 |
| ASHTEAD GROUP PLC COMMON STOCK (ASHTEAD GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $5M | 64K | 0.31 |
| ASIA VITAL COMPONENTS COMMON STOCK (Asia Vital Components Co., Ltd.) | Long | Equity-common | TW | $1M | 62K | 0.08 |
| ASM INTERNATIONAL NV COMMON STOCK (ASM International N.V.) | Long | Equity-common | NL | $20M | 29K | 1.34 |
| ASM INTERNATIONAL NV COMMON STOCK (ASM International N.V.) | Long | Equity-common | NL | $4M | 6K | 0.28 |
| ASML HOLDING NV COMMON STOCK (ASML Holding N.V.) | Long | Equity-common | NL | $18M | 19K | 1.19 |
| ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT (ASML Holding N.V.) | Long | Equity-common | US | $18M | 19K | 1.21 |
| ASTRA INTERNATIONAL TBK PT COMMON STOCK (PT Astra International Tbk) | Long | Equity-common | ID | $1M | 4M | 0.09 |
| ASUSTEK COMPUTER INC COMMON STOCK (ASUSTEK COMPUTER INCORPORATION) | Long | Equity-common | TW | $799K | 57K | 0.05 |
| ATLAS COPCO AB-A SHS COMMON STOCK (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $9M | 492K | 0.58 |
| ATLASSIAN CORP-CL A COMMON STOCK (ATLASSIAN CORPORATION) | Long | Equity-common | US | $16M | 92K | 1.08 |
| AUTOHOME INC-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $457K | 18K | 0.03 |
| AXA SA COMMON STOCK | Long | Equity-common | FR | $7M | 192K | 0.45 |
| BAJAJ AUTO LTD COMMON STOCK (BAJAJ AUTO LIMITED.) | Long | Equity-common | IN | $3M | 29K | 0.22 |
| BANCO DO BRASIL S.A. COMMON STOCK | Long | Equity-common | BR | $2M | 427K | 0.13 |
| BANCO DO BRASIL S.A. COMMON STOCK | Long | Equity-common | BR | $2M | 395K | 0.12 |
| BANGCHAK CORP PCL-FOREIGN COMMON STOCK (Bangchak Corporation Public Company Limited) | Long | Equity-common | TH | $762K | 861K | 0.05 |
| BANK CENTRAL ASIA TBK PT COMMON STOCK (PT Bank Central Asia Tbk) | Long | Equity-common | ID | $3M | 4M | 0.17 |
| BANK NEGARA INDONESIA PERSER COMMON STOCK (PT Bank Negara Indonesia (Persero) Tbk) | Long | Equity-common | ID | $2M | 6M | 0.13 |
| BANK OF BARODA COMMON STOCK (THE BANK OF BARODA LIMITED) | Long | Equity-common | IN | $2M | 530K | 0.11 |
| BANK OF IRELAND GROUP PLC COMMON STOCK (BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2M | 182K | 0.14 |
| BANK RAKYAT INDONESIA PERSER COMMON STOCK (PT Bank Rakyat Indonesia (Persero) Tbk) | Long | Equity-common | ID | $4M | 12M | 0.24 |
| BARCLAYS PLC COMMON STOCK | Long | Equity-common | GB | $20M | 7M | 1.32 |
| BE SEMICONDUCTOR INDUSTRIES COMMON STOCK (BE Semiconductor Industries N.V.) | Long | Equity-common | NL | $2M | 18K | 0.16 |
| BERKELEY GROUP HOLDINGS/THE COMMON STOCK (THE BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $4M | 59K | 0.26 |
| BH CO LTD COMMON STOCK (BHCo.,Ltd.) | Long | Equity-common | KR | $536K | 34K | 0.04 |
| BHARAT PETROLEUM CORP LTD COMMON STOCK (BHARAT PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $2M | 401K | 0.11 |
| BNK FINANCIAL GROUP INC COMMON STOCK (BNK Financial Group Inc.) | Long | Equity-common | KR | $322K | 46K | 0.02 |
| BNP PARIBAS COMMON STOCK (BNP PARIBAS SA) | Long | Equity-common | FR | $5M | 75K | 0.34 |
| BP PLC COMMON STOCK (BP P.L.C.) | Long | Equity-common | GB | $15M | 3M | 1.02 |
| BP PLC COMMON STOCK (BP P.L.C.) | Long | Equity-common | GB | $2M | 260K | 0.10 |
| Bradespar SA PREFERRED STOCK (Bradespar S.A) | Long | Equity-preferred | BR | $740K | 225K | 0.05 |
| BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK (BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED) | Long | Equity-common | HK | $404K | 826K | 0.03 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $20M | – | 1.31 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $12M | – | 0.80 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $5M | – | 0.34 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $25K | – | 0.00 |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK (Canadien Pacifique Kansas City Limitee) | Long | Equity-common | US | $22M | 262K | 1.46 |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK (Canadien Pacifique Kansas City Limitee) | Long | Equity-common | CA | $10M | 114K | 0.64 |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK (Canadien Pacifique Kansas City Limitee) | Long | Equity-common | CA | $8M | 98K | 0.55 |
| CANARA BANK COMMON STOCK (THE CANARA BANK LIMITED) | Long | Equity-common | IN | $1M | 944K | 0.09 |
| CARL ZEISS MEDITEC AG - BR COMMON STOCK | Long | Equity-common | DE | $1M | 18K | 0.08 |
| CARREFOUR SA COMMON STOCK | Long | Equity-common | FR | $5M | 328K | 0.33 |
| CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT (CEMEX, S.A.B. de C.V.) | Long | Equity-common | US | $4M | 573K | 0.25 |
| CHAMBAL FERTILISERS & CHEM COMMON STOCK (CHAMBAL FERTILISERS AND CHEMICALS LIMITED) | Long | Equity-common | IN | $684K | 110K | 0.05 |
| CHECK POINT SOFTWARE TECH COMMON STOCK (CHECK POINT SOFTWARE TECHNOLOGIES LTD.) | Long | Equity-common | US | $3M | 16K | 0.20 |
| CHENNAI PETROLEUM CORP LTD COMMON STOCK (CHENNAI PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $375K | 31K | 0.03 |
| CHICONY ELECTRONICS CO LTD COMMON STOCK (CHICONY ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $438K | 92K | 0.03 |
| CHINA CONSTRUCTION BANK-H COMMON STOCK (CHINA CONSTRUCTION BANK CORPORATION) | Long | Equity-common | HK | $4M | 6M | 0.29 |
| CHINA GALAXY SECURITIES CO-H COMMON STOCK (China Galaxy Securities Co., Ltd.) | Long | Equity-common | HK | $905K | 2M | 0.06 |
| CHINA LUMENA NEW MATERIALS Common Stock | Long | Equity-common | HK | $0 | 15K | – |
| CHINA RAILWAY GROUP LTD-H COMMON STOCK (China Railway Group Limited) | Long | Equity-common | HK | $826K | 2M | 0.06 |
| CHINA STATE CONSTRUCTION INT COMMON STOCK (CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | HK | $436K | 312K | 0.03 |
| CHINA TAIPING INSURANCE HOLD COMMON STOCK (China Taiping Insurance Holdings Company Limited) | Long | Equity-common | HK | $578K | 543K | 0.04 |
| Cia Energetica de Minas Gerais PREFERRED STOCK (Companhia Energetica de Minas Gerais - CEMIG) | Long | Equity-preferred | BR | $883K | 458K | 0.06 |
| CIA SANEAMENTO MINAS GERAIS COMMON STOCK (Companhia de Saneamento de Minas Gerais - COPASA MG) | Long | Equity-common | BR | $235K | 60K | 0.02 |
| CIMB GROUP HOLDINGS BHD COMMON STOCK (CIMB GROUP HOLDINGS BERHAD) | Long | Equity-common | MY | $524K | 324K | 0.03 |
| COLGATE PALMOLIVE (INDIA) COMMON STOCK (Colgate-Palmolive (India) Ltd) | Long | Equity-common | IN | $2M | 37K | 0.10 |
| COLOPLAST-B COMMON STOCK (COLOPLAST A/S) | Long | Equity-common | DK | $2M | 14K | 0.12 |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK (COMPAGNIE DE SAINT-GOBAIN SA) | Long | Equity-common | FR | $10M | 114K | 0.65 |
| COMPAL ELECTRONICS COMMON STOCK (Compal Electronics, Inc.) | Long | Equity-common | TW | $177K | 183K | 0.01 |
| COMPASS GROUP PLC COMMON STOCK | Long | Equity-common | GB | $11M | 355K | 0.73 |
| COMPASS GROUP PLC COMMON STOCK | Long | Equity-common | GB | $4M | 131K | 0.27 |
| COMPASS GROUP PLC COMMON STOCK | Long | Equity-common | GB | $3M | 96K | 0.20 |
| COMPUTER AGE MANAGEMENT SERV COMMON STOCK (Computer Age Management Services Ltd) | Long | Equity-common | IN | $534K | 10K | 0.04 |
| COSCO SHIPPING HOLDINGS CO-H COMMON STOCK (COSCO SHIPPING Holdings Co., Ltd.) | Long | Equity-common | HK | $2M | 1M | 0.12 |
| COUPANG INC COMMON STOCK (COUPANG, INC.) | Long | Equity-common | US | $13M | 616K | 0.85 |
| CURY CONSTRUTORA E INCORPORA COMMON STOCK (Cury Construtora e Incorporadora S.A.) | Long | Equity-common | BR | $452K | 115K | 0.03 |
| DAIFUKU CO LTD COMMON STOCK (DAIFUKU CO.,LTD.) | Long | Equity-common | JP | $1M | 68K | 0.08 |
| DAIMLER TRUCK HOLDING AG COMMON STOCK | Long | Equity-common | DE | $168K | 4K | 0.01 |
| DANONE COMMON STOCK (DANONE SA) | Long | Equity-common | FR | $8M | 124K | 0.53 |
| DANONE COMMON STOCK (DANONE SA) | Long | Equity-common | FR | $5M | 76K | 0.33 |
| DASSAULT SYSTEMES SE COMMON STOCK | Long | Equity-common | FR | $2M | 64K | 0.16 |
| DB INSURANCE CO LTD COMMON STOCK (DB INSURANCE CO.,LTD) | Long | Equity-common | KR | $621K | 8K | 0.04 |
| DBS GROUP HOLDINGS LTD COMMON STOCK | Long | Equity-common | SG | $3M | 99K | 0.18 |
| DEUTSCHE TELEKOM AG-REG COMMON STOCK | Long | Equity-common | DE | $11M | 421K | 0.73 |
| DEUTSCHE TELEKOM AG-REG COMMON STOCK | Long | Equity-common | DE | $4M | 142K | 0.25 |
| DIAGEO PLC COMMON STOCK | Long | Equity-common | GB | $11M | 360K | 0.75 |
| DIXON TECHNOLOGIES INDIA LTD COMMON STOCK (DIXON TECHNOLOGIES (INDIA) LIMITED) | Long | Equity-common | IN | $293K | 2K | 0.02 |
| DL E&C CO LTD COMMON STOCK (DL E&C CO., LTD.) | Long | Equity-common | KR | $262K | 10K | 0.02 |
| DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK (Dogus Otomotiv Servis ve Ticaret AS) | Long | Equity-common | TR | $528K | 73K | 0.04 |
| DOLLARAMA INC COMMON STOCK (DOLLARAMA INC.) | Long | Equity-common | CA | $6M | 63K | 0.40 |
| DOOSAN BOBCAT INC COMMON STOCK (Doosan Bobcat Inc.) | Long | Equity-common | KR | $323K | 11K | 0.02 |
| E INK HOLDINGS INC COMMON STOCK (E INK HOLDINGS INC.) | Long | Equity-common | TW | $2M | 201K | 0.11 |
| EB ENVIRONMENT COMMON STOCK (China Everbright Environment Group Limited) | Long | Equity-common | HK | $312K | 691K | 0.02 |
| EMAAR PROPERTIES PJSC COMMON STOCK (EMAAR PROPERTIES (P.J.S.C)) | Long | Equity-common | AE | $936K | 398K | 0.06 |
| EMIRATES NBD PJSC COMMON STOCK (EMIRATES NBD BANK (P.J.S.C)) | Long | Equity-common | AE | $895K | 172K | 0.06 |
| ENEL SPA COMMON STOCK (ENEL - SPA) | Long | Equity-common | IT | $14M | 2M | 0.90 |
| EPAM SYSTEMS INC COMMON STOCK (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $6M | 28K | 0.40 |
| ETIHAD ETISALAT CO COMMON STOCK (Etihad Etisalat Company SJSC) | Long | Equity-common | SA | $683K | 49K | 0.05 |
| EVA AIRWAYS CORP COMMON STOCK (EVA AIRWAYS CORPORATION) | Long | Equity-common | TW | $554K | 526K | 0.04 |
| EVERGREEN MARINE CORP LTD COMMON STOCK (EVERGREEN MARINE CORP. (TAIWAN) LTD.) | Long | Equity-common | TW | $797K | 153K | 0.05 |
| EXPERIAN PLC COMMON STOCK | Long | Equity-common | GB | $13M | 284K | 0.89 |
| FANUC CORP COMMON STOCK (FANUC CORPORATION) | Long | Equity-common | JP | $12M | 420K | 0.83 |
| FERGUSON PLC COMMON STOCK | Long | Equity-common | GB | $18M | 81K | 1.19 |
| FERRARI NV COMMON STOCK (Ferrari N.V.) | Long | Equity-common | IT | $23M | 56K | 1.54 |
| FERRARI NV COMMON STOCK (Ferrari N.V.) | Long | Equity-common | IT | $6M | 14K | 0.38 |
| FF GROUP Common Stock (FOLLI FOLLIE S.A.) | Long | Equity-common | GR | $5K | 9K | 0.00 |
| FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $419K | 75K | 0.03 |
| FISHER & PAYKEL HEALTHCARE C COMMON STOCK (FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED) | Long | Equity-common | NZ | $2M | 79K | 0.10 |
| FORTUNE ELECTRIC CO LTD COMMON STOCK | Long | Equity-common | TW | $329K | 15K | 0.02 |
| FUJITSU LIMITED COMMON STOCK | Long | Equity-common | JP | $9M | 496K | 0.60 |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (EURO) | Derivative-foreign exchange | XX | $91.07 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (STATE STREET BANK) | Derivative-foreign exchange | XX | $68.3 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-08-01 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-51.56 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-08-01 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-60.59 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-08-01 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-92.19 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-08-01 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-118.79 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-08-01 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-144.29 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-08-01 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-152 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-08-01 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-182.18 | – | -0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-08-01 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-311.1 | – | -0.00 | |
| FX Forward Contract: USD/HKD SETTLE 2024-08-01 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-3.87 | – | -0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-08-01 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| GAIL INDIA LTD COMMON STOCK (GAIL (INDIA) LIMITED) | Long | Equity-common | IN | $1M | 348K | 0.07 |
| GAZPROM PJSC COMMON STOCK (GAZPROM PAO) | Long | Equity-common | RU | $59.723 | 597K | 0.00 |
| GREE ELECTRIC APPLIANCES I-A COMMON STOCK (Gree Electric Appliances, Inc. of Zhuhai) | Long | Equity-common | CN | $594K | 107K | 0.04 |
| GRUPO AEROPORT DEL SURESTE-B COMMON STOCK (Grupo Aeroportuario del Sureste, S.A.B. de C.V.) | Long | Equity-common | MX | $267K | 9K | 0.02 |
| GRUPO FINANCIERO BANORTE-O COMMON STOCK (Grupo Financiero Banorte, S.A.B. de C.V.) | Long | Equity-common | MX | $2M | 210K | 0.11 |
| GS HOLDINGS COMMON STOCK | Long | Equity-common | KR | $578K | 16K | 0.04 |
| GUANGDONG XINBAO ELECTRICA-A COMMON STOCK (Guangdong Xinbao Electrical Appliances Holdings Co Ltd) | Long | Equity-common | CN | $524K | 280K | 0.03 |
| HALMA PLC COMMON STOCK (HALMA PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $2M | 65K | 0.15 |
| HANA FINANCIAL GROUP COMMON STOCK (Hana Financial Group Inc.) | Long | Equity-common | KR | $2M | 42K | 0.13 |
| HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK (HANKOOK TIRE & TECHNOLOGY CO., LTD.) | Long | Equity-common | KR | $337K | 10K | 0.02 |
| HANNOVER RUECK SE COMMON STOCK | Long | Equity-common | DE | $5M | 19K | 0.31 |
| HD HYUNDAI ELECTRIC CO COMMON STOCK (HD HYUNDAI ELECTRIC CO., LTD.) | Long | Equity-common | KR | $637K | 3K | 0.04 |
| HEIDELBERG MATERIALS AG COMMON STOCK | Long | Equity-common | DE | $3M | 30K | 0.21 |
| HEINEKEN NV COMMON STOCK (Heineken N.V.) | Long | Equity-common | NL | $3M | 32K | 0.19 |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT (Hello Group Inc.) | Long | Equity-common | US | $283K | 42K | 0.02 |
| HERMES INTERNATIONAL COMMON STOCK (HERMES INTERNATIONAL S.C.A.) | Long | Equity-common | FR | $6M | 3K | 0.41 |
| HERMES INTERNATIONAL COMMON STOCK (HERMES INTERNATIONAL S.C.A.) | Long | Equity-common | FR | $26K | 12 | 0.00 |
| HINDALCO INDUSTRIES LTD COMMON STOCK (HINDALCO INDUSTRIES LIMITED) | Long | Equity-common | IN | $1M | 127K | 0.07 |
| HON HAI PRECISION INDUSTRY COMMON STOCK (HON HAI PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $4M | 623K | 0.25 |
| HOYA CORP COMMON STOCK (HOYA CORPORATION) | Long | Equity-common | JP | $5M | 42K | 0.35 |
| HYUNDAI MARINE & FIRE INS CO COMMON STOCK (HYUNDAI MARINE & FIRE INSURANCE CO., LTD.) | Long | Equity-common | KR | $305K | 12K | 0.02 |
| HYUNDAI MOTOR CO COMMON STOCK (HYUNDAI MOTOR COMPANY) | Long | Equity-common | KR | $1M | 6K | 0.08 |
| IBERDROLA SA COMMON STOCK (Iberdrola, S.A.) | Long | Equity-common | ES | $4M | 276K | 0.24 |
| ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT (ICICI BANK LIMITED) | Long | Equity-common | US | $16M | 540K | 1.05 |
| ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT (ICICI BANK LIMITED) | Long | Equity-common | US | $4M | 125K | 0.24 |
| ICON PLC COMMON STOCK (ICON PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $24M | 74K | 1.61 |
| ICON PLC COMMON STOCK (ICON PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $6M | 18K | 0.39 |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK (Industria de Diseno Textil, S.A.) | Long | Equity-common | ES | $5M | 101K | 0.33 |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK (Industria de Diseno Textil, S.A.) | Long | Equity-common | ES | $73K | 2K | 0.00 |
| INDUSTRIAL BANK OF KOREA COMMON STOCK | Long | Equity-common | KR | $456K | 45K | 0.03 |
| INFINEON TECHNOLOGIES AG COMMON STOCK | Long | Equity-common | DE | $9M | 270K | 0.62 |
| INFINEON TECHNOLOGIES AG COMMON STOCK | Long | Equity-common | DE | $3M | 93K | 0.22 |
| INFO EDGE INDIA LTD COMMON STOCK (INFO EDGE (INDIA) LIMITED) | Long | Equity-common | IN | $1M | 15K | 0.08 |
| ING GROEP NV COMMON STOCK (ING Groep N.V.) | Long | Equity-common | NL | $7M | 407K | 0.49 |
| INTERGLOBE AVIATION LTD COMMON STOCK | Long | Equity-common | IN | $2M | 33K | 0.12 |
| INTERMEDIATE CAPITAL GROUP COMMON STOCK (INTERMEDIATE CAPITAL GROUP PLC) | Long | Equity-common | GB | $3M | 116K | 0.22 |
| INTERNATIONAL GAMES SYSTEM C COMMON STOCK (International Games System Co Ltd) | Long | Equity-common | TW | $1M | 56K | 0.09 |
| IPSEN COMMON STOCK (IPSEN SA) | Long | Equity-common | FR | $3M | 26K | 0.20 |
| IQIYI INC-ADR DEPOSITARY RECEIPT (IQIYI, INC.) | Long | Equity-common | US | $745K | 224K | 0.05 |
| ITD CEMENTATION INDIA LTD COMMON STOCK (ITD CEMENTATION INDIA LIMITED) | Long | Equity-common | IN | $1M | 199K | 0.08 |
| JD.COM INC-ADR DEPOSITARY RECEIPT (JD.COM, INC.) | Long | Equity-common | US | $1M | 43K | 0.08 |
| JIANGXI COPPER CO LTD-H COMMON STOCK (Jiangxi Copper Company Limited) | Long | Equity-common | HK | $779K | 443K | 0.05 |
| JULIUS BAER GROUP LTD COMMON STOCK (Julius Baer Gruppe AG) | Long | Equity-common | CH | $3M | 50K | 0.18 |
| KAJIMA CORP COMMON STOCK (KAJIMA CORPORATION) | Long | Equity-common | JP | $3M | 130K | 0.17 |
| KASIKORNBANK PCL-FOREIGN COMMON STOCK (KASIKORNBANK PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $378K | 102K | 0.03 |
| KERING COMMON STOCK (KERING SA) | Long | Equity-common | FR | $15M | 47K | 0.97 |
| KERING COMMON STOCK (KERING SA) | Long | Equity-common | FR | $9K | 30 | 0.00 |
| KEYENCE CORP COMMON STOCK (KEYENCE CORPORATION) | Long | Equity-common | JP | $6M | 13K | 0.37 |
| KIA CORP COMMON STOCK (KIA CORPORATION) | Long | Equity-common | KR | $3M | 38K | 0.21 |
| KINGFISHER PLC COMMON STOCK | Long | Equity-common | GB | $5M | 1M | 0.31 |
| KIWOOM SECURITIES CO LTD COMMON STOCK (KIWOOM Securities Co.,Ltd.) | Long | Equity-common | KR | $341K | 4K | 0.02 |
| KOC HOLDING AS COMMON STOCK (KOC HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $1M | 230K | 0.10 |
| KONINKLIJKE PHILIPS NV COMMON STOCK (Koninklijke Philips N.V.) | Long | Equity-common | NL | $11M | 391K | 0.73 |
| KOREAN AIR LINES CO LTD COMMON STOCK (KOREAN AIR LINES CO.,LTD) | Long | Equity-common | KR | $410K | 26K | 0.03 |
| KOTAK MAHINDRA BANK LTD COMMON STOCK (KOTAK MAHINDRA BANK LIMITED) | Long | Equity-common | IN | $5M | 212K | 0.31 |
| KT CORP COMMON STOCK (KT CORPORATION) | Long | Equity-common | KR | $646K | 22K | 0.04 |
| KUAISHOU TECHNOLOGY COMMON STOCK | Long | Equity-common | HK | $902K | 161K | 0.06 |
| KWEICHOW MOUTAI CO LTD-A COMMON STOCK (Kweichow Moutai Co., Ltd.) | Long | Equity-common | CN | $1M | 7K | 0.09 |
| L'OREAL COMMON STOCK (L'OREAL SA) | Long | Equity-common | FR | $11M | 26K | 0.76 |
| L'OREAL COMMON STOCK (L'OREAL SA) | Long | Equity-common | FR | $8M | 18K | 0.52 |
| LANXESS AG COMMON STOCK (LANXESS Aktiengesellschaft) | Long | Equity-common | DE | $6M | 244K | 0.42 |
| LEGAL & GENERAL GROUP PLC COMMON STOCK | Long | Equity-common | GB | $5M | 2M | 0.34 |
| LG INNOTEK CO LTD COMMON STOCK (LG INNOTEK CO.,LTD) | Long | Equity-common | KR | $873K | 5K | 0.06 |
| LIC HOUSING FINANCE LTD COMMON STOCK | Long | Equity-common | IN | $887K | 97K | 0.06 |
| LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $12M | 26K | 0.78 |
| LINK REIT REIT (Link Real Estate Investment Trust) | Long | Equity-common | HK | $3M | 618K | 0.17 |
| LOCALIZA RENT A CAR - RIGHTS ISSUE 0.010104:1 / TERMS 1:1 | Derivative-equity | BR | $4K | – | 0.00 | |
| LOCALIZA RENT A CAR COMMON STOCK (Localiza Rent a Car S.A.) | Long | Equity-common | BR | $1M | 192K | 0.10 |
| LONDON STOCK EXCHANGE GROUP COMMON STOCK (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $4M | 34K | 0.28 |
| LOTES CO LTD COMMON STOCK (LOTES CO., LTD) | Long | Equity-common | TW | $603K | 14K | 0.04 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | Equity-common | FR | $8M | 12K | 0.55 |
| LX INTERNATIONAL CORP COMMON STOCK (LX INTERNATIONAL CORP.) | Long | Equity-common | KR | $838K | 37K | 0.06 |
| M3 INC COMMON STOCK (M3, Inc.) | Long | Equity-common | JP | $367K | 40K | 0.02 |
| MAHINDRA & MAHINDRA LTD COMMON STOCK (MAHINDRA AND MAHINDRA LIMITED) | Long | Equity-common | IN | $1M | 36K | 0.08 |
| MANAPPURAM FINANCE LTD COMMON STOCK (MANAPPURAM FINANCE LIMITED) | Long | Equity-common | IN | $478K | 186K | 0.03 |
| Marcopolo SA PREFERRED STOCK (Marcopolo S.A.) | Long | Equity-preferred | BR | $400K | 371K | 0.03 |
| MATSUKIYOCOCOKARA & CO COMMON STOCK (MatsukiyoCocokara & Co.) | Long | Equity-common | JP | $2M | 154K | 0.17 |
| MAVI GIYIM SANAYI VE TICA-B COMMON STOCK (MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $479K | 141K | 0.03 |
| MEDIATEK INC COMMON STOCK (MediaTek Inc.) | Long | Equity-common | TW | $3M | 69K | 0.18 |
| MEDIATEK INC COMMON STOCK (MediaTek Inc.) | Long | Equity-common | TW | $1M | 30K | 0.08 |
| MEITUAN-CLASS B COMMON STOCK | Long | Equity-common | HK | $2M | 131K | 0.12 |
| MERCADOLIBRE INC COMMON STOCK (MercadoLibre, Inc.) | Long | Equity-common | US | $15M | 9K | 1.03 |
| MERCADOLIBRE INC COMMON STOCK (MercadoLibre, Inc.) | Long | Equity-common | US | $2M | 1K | 0.16 |
| MICRO-STAR INTERNATIONAL CO COMMON STOCK (MICRO-STAR INTERNATIONAL CO.,LTD.) | Long | Equity-common | TW | $250K | 48K | 0.02 |
| MIDEA GROUP CO LTD-A COMMON STOCK (Midea Group Co., Ltd.) | Long | Equity-common | CN | $469K | 53K | 0.03 |
| MITSUBISHI ELECTRIC CORP COMMON STOCK (Mitsubishi Electric Corporation) | Long | Equity-common | JP | $6M | 338K | 0.37 |
| MONDAY.COM LTD COMMON STOCK | Long | Equity-common | US | $11M | 49K | 0.75 |
| MPI CORP COMMON STOCK (MPI CORPORATION) | Long | Equity-common | TW | $448K | 27K | 0.03 |
| MS&AD INSURANCE GROUP HOLDIN COMMON STOCK (MS&AD Insurance Group Holdings, Inc.) | Long | Equity-common | JP | $2M | 104K | 0.16 |
| MURATA MANUFACTURING CO LTD COMMON STOCK (Murata Manufacturing Co., Ltd.) | Long | Equity-common | JP | $7M | 294K | 0.43 |
| MUTHOOT FINANCE LTD COMMON STOCK (MUTHOOT FINANCE LIMITED) | Long | Equity-common | IN | $838K | 38K | 0.06 |
| MY EG SERVICES BHD COMMON STOCK (MY E.G. SERVICES BERHAD) | Long | Equity-common | MY | $364K | 2M | 0.02 |
| NARI TECHNOLOGY CO LTD-A COMMON STOCK (NARI Technology Co., Ltd.) | Long | Equity-common | CN | $1M | 309K | 0.07 |
| NATIONAL BANK OF GREECE COMMON STOCK (NATIONAL BANK OF GREECE S.A.) | Long | Equity-common | GR | $5M | 559K | 0.33 |
| NATIONAL GRID PLC COMMON STOCK | Long | Equity-common | GB | $1M | 116K | 0.10 |
| NATWEST GROUP PLC COMMON STOCK | Long | Equity-common | GB | $4M | 897K | 0.28 |
| NCC LTD COMMON STOCK (NCC LIMITED) | Long | Equity-common | IN | $2M | 391K | 0.11 |
| NEMETSCHEK SE COMMON STOCK | Long | Equity-common | DE | $2M | 23K | 0.14 |
| NEOENERGIA SA COMMON STOCK (Neoenergia S.A.) | Long | Equity-common | BR | $230K | 72K | 0.02 |
| NESTLE SA-REG COMMON STOCK (Nestle S.A.) | Long | Equity-common | CH | $3M | 32K | 0.22 |
| NINTENDO CO LTD COMMON STOCK (Nintendo Co., Ltd.) | Long | Equity-common | JP | $8M | 142K | 0.52 |
| NIPPON LIFE INDIA ASSET MANA COMMON STOCK (NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED) | Long | Equity-common | IN | $808K | 105K | 0.05 |
| NIPPON TELEGRAPH & TELEPHONE COMMON STOCK (NIPPON TELEGRAPH AND TELEPHONE CORPORATION) | Long | Equity-common | JP | $2M | 2M | 0.12 |
| NOMURA RESEARCH INSTITUTE LT COMMON STOCK (Nomura Research Institute, Ltd.) | Long | Equity-common | JP | $2M | 62K | 0.13 |
| NOVATEK MICROELECTRONICS COR COMMON STOCK (NOVATEK MICROELECTRONICS CORP.) | Long | Equity-common | TW | $1M | 69K | 0.07 |
| NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | Long | Equity-common | US | $14M | 1M | 0.91 |
| OBIC CO LTD COMMON STOCK (OBIC Co.,Ltd.) | Long | Equity-common | JP | $1M | 10K | 0.10 |
| OCI HOLDINGS COMPANY LTD COMMON STOCK (OCI Holdings Company Ltd.) | Long | Equity-common | KR | $345K | 6K | 0.02 |
| OIL & NATURAL GAS CORP LTD COMMON STOCK (OIL AND NATURAL GAS CORPORATION LIMITED) | Long | Equity-common | IN | $3M | 806K | 0.21 |
| OKUMA CORP COMMON STOCK (OKUMA Corporation) | Long | Equity-common | JP | $2M | 37K | 0.12 |
| OOREDOO QPSC COMMON STOCK (Ooredoo Q.P.S.C.) | Long | Equity-common | QA | $483K | 168K | 0.03 |
| ORIENT OVERSEAS INTL LTD COMMON STOCK (ORIENT OVERSEAS (INTERNATIONAL) LIMITED) | Long | Equity-common | HK | $408K | 29K | 0.03 |
| ORLEN SA COMMON STOCK (ORLEN SPOLKA AKCYJNA) | Long | Equity-common | PL | $766K | 47K | 0.05 |
| PANDORA A/S COMMON STOCK | Long | Equity-common | DK | $5M | 29K | 0.30 |
| PDD HOLDINGS INC DEPOSITARY RECEIPT (PDD Holdings Inc.) | Long | Equity-common | US | $3M | 26K | 0.23 |
| PEGAVISION CORP COMMON STOCK | Long | Equity-common | TW | $372K | 29K | 0.02 |
| PEOPLE'S INSURANCE CO GROU-H COMMON STOCK (The People's Insurance Company (Group) of China Limited) | Long | Equity-common | HK | $458K | 1M | 0.03 |
| PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK (PT Perusahaan Gas Negara Tbk) | Long | Equity-common | ID | $616K | 6M | 0.04 |
| PETROCHINA CO LTD-H COMMON STOCK (PetroChina Company Limited) | Long | Equity-common | HK | $1M | 1M | 0.07 |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | US | $2M | 121K | 0.11 |
| PING AN INSURANCE GROUP CO-H COMMON STOCK (Ping An Insurance (Group) Company of China, Ltd.) | Long | Equity-common | HK | $1M | 307K | 0.09 |
| Piraeus Financial Holdings S.A COMMON STOCK (Piraeus Financial Holdings S.A.) | Long | Equity-common | GR | $1M | 350K | 0.10 |
| POU CHEN COMMON STOCK (Pou Chen Corporation) | Long | Equity-common | TW | $343K | 311K | 0.02 |
| POWER GRID CORP OF INDIA LTD COMMON STOCK (POWER GRID CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $1M | 295K | 0.08 |
| POWERTECH TECHNOLOGY INC COMMON STOCK (POWERTECH TECHNOLOGY INC.) | Long | Equity-common | TW | $709K | 141K | 0.05 |
| POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK (POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA) | Long | Equity-common | PL | $720K | 59K | 0.05 |
| PRADA S.P.A. COMMON STOCK | Long | Equity-common | HK | $1M | 196K | 0.09 |
| PRIMAX ELECTRONICS LTD COMMON STOCK (Primax Electronics Ltd.) | Long | Equity-common | TW | $619K | 221K | 0.04 |
| PRUDENTIAL PLC COMMON STOCK (PRUDENTIAL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $13M | 1M | 0.90 |
| PUBLICIS GROUPE COMMON STOCK (PUBLICIS GROUPE S.A.) | Long | Equity-common | FR | $3M | 27K | 0.19 |
| QIFU TECHNOLOGY INC DEPOSITARY RECEIPT | Long | Equity-common | US | $1M | 57K | 0.08 |
| QUANTA COMPUTER INC COMMON STOCK (QUANTA COMPUTER INC.) | Long | Equity-common | TW | $2M | 230K | 0.13 |
| QUANTA COMPUTER INC COMMON STOCK (QUANTA COMPUTER INC.) | Long | Equity-common | TW | $767K | 90K | 0.05 |
| RADIANT OPTO-ELECTRONICS COR COMMON STOCK (RADIANT OPTO-ELECTRONICS CORPORATION) | Long | Equity-common | TW | $344K | 63K | 0.02 |
| RAYDIUM SEMICONDUCTOR CORP COMMON STOCK | Long | Equity-common | TW | $367K | 32K | 0.02 |
| REC LTD COMMON STOCK (REC LIMITED) | Long | Equity-common | IN | $4M | 475K | 0.24 |
| RELX PLC COMMON STOCK (RELX PUBLIC LIMITED COMPANY) | Long | Equity-common | NL | $5M | 117K | 0.37 |
| RENESAS ELECTRONICS CORP COMMON STOCK (Renesas Electronics Corporation) | Long | Equity-common | JP | $13M | 779K | 0.89 |
| RENESAS ELECTRONICS CORP COMMON STOCK (Renesas Electronics Corporation) | Long | Equity-common | JP | $5M | 306K | 0.35 |
| REXEL SA COMMON STOCK | Long | Equity-common | FR | $3M | 112K | 0.19 |
| RIO TINTO PLC COMMON STOCK | Long | Equity-common | GB | $33K | 510 | 0.00 |
| RWE AG COMMON STOCK (RWE Aktiengesellschaft) | Long | Equity-common | DE | $7M | 182K | 0.45 |
| RYANAIR HOLDINGS PLC-SP ADR DEPOSITARY RECEIPT (RYANAIR HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $2M | 16K | 0.11 |
| SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT (Samsung Electronics Co., Ltd.) | Long | Equity-common | GB | $9M | 6K | 0.62 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $11M | 177K | 0.73 |
| SAMSUNG SECURITIES CO LTD COMMON STOCK (SAMSUNG SECURITIES CO.,LTD) | Long | Equity-common | KR | $405K | 12K | 0.03 |
| SANDFIRE RESOURCES LTD COMMON STOCK (SANDFIRE RESOURCES LIMITED) | Long | Equity-common | AU | $3M | 519K | 0.20 |
| SANKEN ELECTRIC CO LTD COMMON STOCK (Sanken Electric Co., Ltd.) | Long | Equity-common | JP | $875K | 18K | 0.06 |
| SANSIRI PUBLIC CO LTD-FORGN COMMON STOCK (Sansiri Public Company Limited) | Long | Equity-common | TH | $213K | 5M | 0.01 |
| SAP SE COMMON STOCK | Long | Equity-common | DE | $11M | 54K | 0.76 |
| SASOL LTD COMMON STOCK (SASOL LIMITED) | Long | Equity-common | ZA | $1M | 153K | 0.08 |
| SAUDI AWWAL BANK COMMON STOCK (Saudi Awwal Bank SJSC) | Long | Equity-common | SA | $276K | 26K | 0.02 |
| SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT | Long | Equity-common | GB | $0 | 56K | – |
| SCHNEIDER ELECTRIC SE COMMON STOCK | Long | Equity-common | FR | $12M | 51K | 0.81 |
| SCHNEIDER ELECTRIC SE COMMON STOCK | Long | Equity-common | FR | $10M | 42K | 0.67 |
| SEA LTD-ADR DEPOSITARY RECEIPT (SEA LIMITED) | Long | Equity-common | US | $14M | 208K | 0.91 |
| SECOM CO LTD COMMON STOCK (SECOM CO., LTD.) | Long | Equity-common | JP | $2M | 35K | 0.15 |
| SEGRO PLC REIT (SEGRO PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $4M | 358K | 0.28 |
| SEVEN & I HOLDINGS CO LTD COMMON STOCK (Seven & i Holdings Co., Ltd.) | Long | Equity-common | JP | $8M | 630K | 0.50 |
| SHELL PLC COMMON STOCK | Long | Equity-common | NL | $18M | 481K | 1.17 |
| SHELL PLC COMMON STOCK | Long | Equity-common | GB | $2M | 67K | 0.16 |
| SHIMAMURA CO LTD COMMON STOCK (SHIMAMURA CO., Ltd.) | Long | Equity-common | JP | $2M | 37K | 0.12 |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK (Shin-Etsu Chemical Co., Ltd.) | Long | Equity-common | JP | $3M | 75K | 0.22 |
| SHINHAN FINANCIAL GROUP LTD COMMON STOCK (SHINHAN FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $2M | 35K | 0.10 |
| SHRIRAM FINANCE LTD COMMON STOCK (SHRIRAM FINANCE LIMITED) | Long | Equity-common | IN | $2M | 56K | 0.13 |
| SINOPHARM GROUP CO-H COMMON STOCK (SINOPHARM GROUP CO. LTD.) | Long | Equity-common | HK | $531K | 226K | 0.04 |
| SINOTRUK HONG KONG LTD COMMON STOCK (Sinotruk (Hong Kong) Limited) | Long | Equity-common | HK | $379K | 144K | 0.03 |
| SITRONIX TECHNOLOGY CORP COMMON STOCK (Sitronix Technology Corp.) | Long | Equity-common | TW | $305K | 40K | 0.02 |
| SK HYNIX INC COMMON STOCK (SK hynix Inc.) | Long | Equity-common | KR | $4M | 27K | 0.26 |
| SK HYNIX INC COMMON STOCK (SK hynix Inc.) | Long | Equity-common | KR | $2M | 13K | 0.13 |
| SMITH & NEPHEW PLC COMMON STOCK | Long | Equity-common | GB | $2M | 157K | 0.15 |
| SOCIONEXT INC COMMON STOCK | Long | Equity-common | JP | $2M | 103K | 0.14 |
| SODEXO SA COMMON STOCK | Long | Equity-common | FR | $2M | 23K | 0.14 |
| SOMPO HOLDINGS INC COMMON STOCK (Sompo Holdings, Inc.) | Long | Equity-common | JP | $2M | 104K | 0.16 |
| SOOP CO LTD COMMON STOCK (SOOP CO., LTD.) | Long | Equity-common | KR | $528K | 7K | 0.04 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | US | $13M | 39K | 0.89 |
| SSP GROUP PLC COMMON STOCK | Long | Equity-common | GB | $11M | 5M | 0.73 |
| STANDARD CHARTERED PLC COMMON STOCK | Long | Equity-common | GB | $5M | 472K | 0.31 |
| State Street Institutional Government Money Market Fund | Long | Short-term investment vehicle | US | $4M | – | 0.26 |
| STERIS PLC COMMON STOCK (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $14M | 57K | 0.90 |
| STRAUMANN HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $2M | 13K | 0.11 |
| SUN TV NETWORK LTD COMMON STOCK | Long | Equity-common | IN | $848K | 79K | 0.06 |
| SUNDRUG CO LTD COMMON STOCK (SUNDRUG CO.,LTD.) | Long | Equity-common | JP | $995K | 36K | 0.07 |
| SUZANO SA COMMON STOCK (SUZANO S.A.) | Long | Equity-common | BR | $642K | 68K | 0.04 |
| SYNNEX TECHNOLOGY INTL CORP COMMON STOCK (Synnex Technology International Corp.) | Long | Equity-common | TW | $348K | 160K | 0.02 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $21M | 737K | 1.43 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $14M | 487K | 0.95 |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | US | $28M | 169K | 1.87 |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | US | $1M | 8K | 0.09 |
| TATE & LYLE PLC COMMON STOCK (TATE & LYLE PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $10M | 1M | 0.68 |
| TAYLOR WIMPEY PLC COMMON STOCK | Long | Equity-common | GB | $3M | 2M | 0.22 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $15M | 326K | 1.00 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $9M | 202K | 0.62 |
| TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT (TENCENT MUSIC ENTERTAINMENT GROUP) | Long | Equity-common | US | $2M | 122K | 0.12 |
| TIS INC COMMON STOCK (TIS Inc.) | Long | Equity-common | JP | $2M | 72K | 0.10 |
| TOPPAN HOLDINGS INC COMMON STOCK (TOPPAN Holdings Inc.) | Long | Equity-common | JP | $4M | 157K | 0.30 |
| TRENT LTD COMMON STOCK (TRENT LIMITED) | Long | Equity-common | IN | $1M | 21K | 0.10 |
| TURK HAVA YOLLARI AO COMMON STOCK (TURK HAVA YOLLARI ANONIM ORTAKLIGI) | Long | Equity-common | TR | $870K | 100K | 0.06 |
| TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK (TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI) | Long | Equity-common | TR | $397K | 17K | 0.03 |
| UBS GROUP AG-REG COMMON STOCK | Long | Equity-common | CH | $11M | 367K | 0.74 |
| ULKER BISKUVI SANAYI COMMON STOCK (ULKER BISKUVI SANAYI ANONIM SIRKETI) | Long | Equity-common | TR | $288K | 57K | 0.02 |
| UNICREDIT SPA COMMON STOCK (UNICREDIT, SOCIETA PER AZIONI) | Long | Equity-common | IT | $12M | 295K | 0.81 |
| UNICREDIT SPA COMMON STOCK (UNICREDIT, SOCIETA PER AZIONI) | Long | Equity-common | IT | $2M | 50K | 0.14 |
| UNILEVER PLC COMMON STOCK | Long | Equity-common | GB | $10M | 158K | 0.65 |
| UNITED ELECTRONICS CO COMMON STOCK (United Electronics Company JSC) | Long | Equity-common | SA | $429K | 18K | 0.03 |
| UNITED OVERSEAS BANK LTD COMMON STOCK (UNITED OVERSEAS BANK LIMITED) | Long | Equity-common | SG | $5M | 226K | 0.36 |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK (Universal Music Group N.V.) | Long | Equity-common | NL | $3M | 119K | 0.19 |
| VARUN BEVERAGES LTD COMMON STOCK (VARUN BEVERAGES LIMITED) | Long | Equity-common | IN | $2M | 128K | 0.16 |
| VARUN BEVERAGES LTD COMMON STOCK (VARUN BEVERAGES LIMITED) | Long | Equity-common | IN | $2M | 104K | 0.13 |
| VEDANTA LTD COMMON STOCK (VEDANTA LIMITED) | Long | Equity-common | IN | $755K | 140K | 0.05 |
| VIBRA ENERGIA SA COMMON STOCK (Vibra Energia S.A.) | Long | Equity-common | BR | $934K | 228K | 0.06 |
| VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT (VIPSHOP HOLDINGS LIMITED) | Long | Equity-common | US | $2M | 112K | 0.10 |
| VISTRY GROUP PLC COMMON STOCK | Long | Equity-common | GB | $3M | 191K | 0.23 |
| VOLTAMP TRANSFORMERS LTD COMMON STOCK | Long | Equity-common | IN | $514K | 3K | 0.03 |
| WALMART DE MEXICO SAB DE CV COMMON STOCK (Wal-Mart de Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $4M | 1M | 0.25 |
| WASTE CONNECTIONS INC COMMON STOCK (WASTE CONNECTIONS, INC.) | Long | Equity-common | US | $14M | 76K | 0.91 |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT (WEIBO CORPORATION) | Long | Equity-common | US | $876K | 114K | 0.06 |
| WEIR GROUP PLC/THE COMMON STOCK (WEIR GROUP PLC(THE)) | Long | Equity-common | GB | $4M | 146K | 0.25 |
| WH GROUP LTD COMMON STOCK (WH GROUP LIMITED) | Long | Equity-common | HK | $49K | 76K | 0.00 |
| WH SMITH PLC COMMON STOCK | Long | Equity-common | GB | $6M | 355K | 0.40 |
| WISDOM MARINE LINES CO LTD COMMON STOCK (Wisdom Marine Lines Co., Limited) | Long | Equity-common | TW | $573K | 264K | 0.04 |
| WISTRON CORP COMMON STOCK (Wistron Corporation) | Long | Equity-common | TW | $533K | 177K | 0.04 |
| WIWYNN CORP COMMON STOCK (Wiwynn Corporation) | Long | Equity-common | TW | $887K | 14K | 0.06 |
| WORLDLINE SA COMMON STOCK | Long | Equity-common | FR | $3M | 244K | 0.18 |
| WT MICROELECTRONICS CO LTD COMMON STOCK (WT MICROELECTRONICS CO., LTD.) | Long | Equity-common | TW | $220K | 69K | 0.01 |
| XINYI GLASS HOLDINGS LTD COMMON STOCK (XINYI GLASS HOLDINGS LIMITED) | Long | Equity-common | HK | $330K | 312K | 0.02 |
| YANG MING MARINE TRANSPORT COMMON STOCK (YANG MING MARINE TRANSPORT CORPORATION) | Long | Equity-common | TW | $577K | 298K | 0.04 |
| YOUNGONE CORP COMMON STOCK (Youngone Corporation) | Long | Equity-common | KR | $492K | 17K | 0.03 |
| YTL CORP BHD COMMON STOCK (YTL CORPORATION BERHAD) | Long | Equity-common | MY | $1M | 2M | 0.08 |
| YUM CHINA HOLDINGS INC COMMON STOCK (YUM CHINA HOLDINGS, INC.) | Long | Equity-common | US | $2M | 69K | 0.14 |
| ZHEJIANG SEMIR GARMENT CO-A COMMON STOCK (Zhejiang Semir Garment Co Ltd) | Long | Equity-common | CN | $325K | 462K | 0.02 |
| ZTE CORP-H COMMON STOCK (ZTE Corporation) | Long | Equity-common | HK | $278K | 124K | 0.02 |
Address
Catholic Responsible Investments Funds
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Robert Nesher
Joseph T. Grause, Jr.
N. Jeffrey Klauder
Bruce R. Speca
Betty Krikorian
Robert Mulhall
Kathleen Gaffney
Monica Walker
Transfer Agents
Atlantic Shareholder Services, LLC
Pricing Services
Thomson Reuters Corporation
IHS Markit
Bloomberg
S&P
Pricing Direct
Intercontinental Exchange, Inc.
Custodians
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
AO CITIBANK FOR CITIBANK, N.A
CITIBANK, N.A., BUENOS AIRES BRANCH
CITIBANK MAGHREB FOR CITIBANK, N.A
MUFG BANK, LTD
HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
DEUTSCHE BANK AG
HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A.
Brown Brothers Harriman
HSBC BANK (TAIWAN) LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
CITIBANK, N.A., SAO PAULO
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH
DEUTSCHE BANK AG
STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH
BNP PARIBAS SECURITIES SERVICES
HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
HSBC BANK PLC
CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A
CACEIS BANK
BANCO DE CHILE FOR CITIBANK, N.A.
DEUTSCHE BANK AG, AMSTERDAM BRANCH
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BANCO BILBAO VIZCAYA ARGENTARIA SA
HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
CITIBANK, N.A.- JAKARTA BRANCH
BANK HAPOALIM BM
BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH
DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG
CITIBANK DEL PERU S.A. FOR CITIBANK, N.A
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
CREDIT SUISSE (SWITZERLAND) LTD.
CITIBANK, N.A., LONDON BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A
HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH
CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
CITIBANK, N.A.- CAIRO BRANCH
STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK
Shareholder Servicing Agents
Christian Brothers Investment Services, Inc.
Admins
SEI Investments Global Funds Services
Brokers
MORGAN STANLEY & CO, INC
BARCLAYS CAPITAL INC.
UBS INTERNATIONAL INC
JEFFERIES LLC
MERRILL LYNCH
JP MORGAN
BANK OF AMERICA SECURITIES LLC
CITI
DAIWA SECURITIES AMERICA, INC.
MACQUARIE CAPITAL