Knights of Columbus International Equity Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000048267). Net assets $281.5M as of 2026-04-30.
Showing 15 of 93 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $16.4M | 581.86% |
| Samsung Electronics Co., Ltd. | — | $8.1M | 288.95% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $7.9M | 279.17% |
| ASML Holding N.V. | — | $6.8M | 241.84% |
| ROYAL BANK OF CANADA | — | $6.1M | 217.21% |
| Mitsubishi UFJ Financial Group, Inc. | — | $5.4M | 190.39% |
| SK hynix Inc. | — | $5.2M | 185.62% |
| SHELL PLC | — | $5.0M | 176.36% |
| BHP GROUP LIMITED | — | $4.7M | 167.91% |
| ENGIE SA | — | $4.7M | 167.21% |
| UBS Group AG | — | $4.7M | 165.22% |
| HOYA CORPORATION | — | $4.3M | 153.63% |
| Itau Unibanco Holding S.A. | — | $4.1M | 146.71% |
| UNICREDIT, SOCIETA PER AZIONI | — | $4.1M | 146.59% |
| Murata Manufacturing Co., Ltd. | — | $4.1M | 145.25% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $281.5M |
| 2026-01-31 | $267.6M |
| 2025-10-31 | $246.7M |
| 2025-07-31 | $228.6M |
| 2025-04-30 | $217.9M |
| 2025-01-31 | $200.9M |
| 2024-10-31 | $196.2M |
| 2024-07-31 | $200.8M |