Catholic Responsible Investments International Small-Cap Fund is a registered fund series of Catholic Responsible Investments Funds (series S000073788). Net assets $122.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $6.7M | 550.54% |
| MSCI EAFE JUN26 PHYSICAL INDEX FUTURE. | MFSM6 | $3.8M | 311.66% |
| Ishares Msci Eafe Small Cap Index Fund | — | $3.3M | 268.45% |
| MSCI EMGMKT JUN26 PHYSICAL INDEX FUTURE. | MEMM6 | $1.8M | 147.14% |
| S&P/TSX 60 IX FUT JUN26 PHYSICAL INDEX FUTURE. | SXFM6 | $1.5M | 119.32% |
| PRAIRIESKY ROYALTY LTD. | — | $1.4M | 117.19% |
| C$ CURRENCY FUT JUN26 CURRENCY FUTURE. | CDM26 | $1.4M | 114.69% |
| Viscofan, S.A. | — | $1.3M | 103.52% |
| iShares Core MSCI Emerging Markets ETF | — | $1.1M | 90.07% |
| Buzzi SpA | — | $1.0M | 85.37% |
| GLORY LTD. | — | $986K | 80.71% |
| STATE STREET CORPORATION | SAHXX | $971K | 79.51% |
| HORIBA, Ltd. | — | $946K | 77.42% |
| MISUMI Group Inc. | — | $931K | 76.23% |
| SPAREBANK 1 SMN | — | $892K | 73.03% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $122.2M |
| 2026-01-31 | $122.9M |
| 2025-10-31 | $111.7M |
| 2025-07-31 | $112.7M |
| 2025-04-30 | $107.7M |
| 2025-01-31 | $106.1M |
| 2024-10-31 | $106.3M |
| 2024-07-31 | $108.5M |