Knights of Columbus International Equity Fund

Fund Profile

Fund profile

Tickers

KCIIX, KCISX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$197.09 mm

Liabilities

$841.28 k

Net assets

$196.25 mm

Number of holdings

85.00

85 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	6.68 mm	213.16 k shares	3.41	Common equity	Long	Taiwan
SAP SE COMMON STOCK	4.46 mm	19.09 k shares	2.27	Common equity	Long	Germany
TENCENT HOLDINGS LTD COMMON STOCK	3.87 mm	74.20 k shares	1.97	Common equity	Long	Hong Kong
SHELL PLC COMMON STOCK	3.74 mm	111.90 k shares	1.90	Common equity	Long	UK
SIEMENS AG-REG COMMON STOCK	3.53 mm	18.15 k shares	1.80	Common equity	Long	Germany
DEUTSCHE TELEKOM AG-REG COMMON STOCK	3.46 mm	114.50 k shares	1.76	Common equity	Long	Germany
MFC Manulife Financial Corporation	3.31 mm	113.16 k shares	1.68	Common equity	Long	Canada
BNP PARIBAS COMMON STOCK	3.19 mm	46.70 k shares	1.63	Common equity	Long	France
UNILEVER PLC COMMON STOCK	3.08 mm	50.53 k shares	1.57	Common equity	Long	UK
SCHNEIDER ELECTRIC SE COMMON STOCK	3.03 mm	11.70 k shares	1.54	Common equity	Long	France
ITOCHU CORP COMMON STOCK	3.02 mm	61.00 k shares	1.54	Common equity	Long	Japan
LLOYDS BANKING GROUP PLC COMMON STOCK	3.00 mm	4.38 mm shares	1.53	Common equity	Long	UK
TOTALENERGIES SE COMMON STOCK	2.99 mm	47.71 k shares	1.53	Common equity	Long	France
3I GROUP PLC COMMON STOCK	2.96 mm	72.06 k shares	1.51	Common equity	Long	UK
ALIBABA GROUP HOLDING LTD COMMON STOCK	2.95 mm	241.00 k shares	1.50	Common equity	Long	Hong Kong
UNITED OVERSEAS BANK LTD COMMON STOCK	2.89 mm	118.84 k shares	1.47	Common equity	Long	Singapore
DANONE COMMON STOCK	2.89 mm	40.40 k shares	1.47	Common equity	Long	France
UBS GROUP AG-REG COMMON STOCK	2.88 mm	94.06 k shares	1.47	Common equity	Long	Switzerland
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK	2.87 mm	87.00 k shares	1.46	Common equity	Long	Netherlands
CAIXABANK SA COMMON STOCK	2.86 mm	469.80 k shares	1.46	Common equity	Long	Spain
ICICI BANK LTD COMMON STOCK	2.76 mm	179.94 k shares	1.41	Common equity	Long	India
BHP GROUP LTD COMMON STOCK	2.71 mm	97.44 k shares	1.38	Common equity	Long	Australia
ASML HOLDING NV COMMON STOCK	2.69 mm	3.99 k shares	1.37	Common equity	Long	Netherlands
KB FINANCIAL GROUP INC COMMON STOCK	2.66 mm	40.88 k shares	1.36	Common equity	Long	Korea, Republic of
VINCI SA COMMON STOCK	2.60 mm	23.24 k shares	1.33	Common equity	Long	France
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	2.59 mm	45.44 k shares	1.32	Common equity	Long	Spain
ENGIE COMMON STOCK	2.57 mm	153.31 k shares	1.31	Common equity	Long	France
HOYA CORP COMMON STOCK	2.56 mm	19.16 k shares	1.31	Common equity	Long	Japan
IPSEN COMMON STOCK	2.50 mm	20.54 k shares	1.28	Common equity	Long	France
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	2.50 mm	237.40 k shares	1.28	Common equity	Long	Japan
ARCELORMITTAL COMMON STOCK	2.45 mm	98.95 k shares	1.25	Common equity	Long	Netherlands
TOKIO MARINE HOLDINGS INC COMMON STOCK	2.42 mm	67.30 k shares	1.24	Common equity	Long	Japan
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK	2.41 mm	65.80 k shares	1.23	Common equity	Long	Japan
BHARTI AIRTEL LTD COMMON STOCK	2.40 mm	125.60 k shares	1.22	Common equity	Long	India
WOLTERS KLUWER COMMON STOCK	2.38 mm	14.18 k shares	1.21	Common equity	Long	Netherlands
CRH PLC COMMON STOCK	2.35 mm	24.62 k shares	1.20	Common equity	Long	UK
SWISS RE AG COMMON STOCK	2.34 mm	18.30 k shares	1.19	Common equity	Long	Switzerland
DOLLARAMA INC COMMON STOCK	2.33 mm	22.42 k shares	1.19	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	2.33 mm	68.42 k shares	1.19	Common equity	Long	Canada
BANK NEGARA INDONESIA PERSER COMMON STOCK	2.30 mm	6.89 mm shares	1.17	Common equity	Long	Indonesia
INFOSYS LTD COMMON STOCK	2.28 mm	109.51 k shares	1.16	Common equity	Long	India
INTERCONTINENTAL HOTELS GROU COMMON STOCK	2.27 mm	20.55 k shares	1.15	Common equity	Long	UK
XIAOMI CORP-CLASS B COMMON STOCK	2.23 mm	651.60 k shares	1.14	Common equity	Long	Hong Kong
BAE SYSTEMS PLC COMMON STOCK	2.22 mm	137.67 k shares	1.13	Common equity	Long	UK
Henkel AG & Co KGaA PREFERRED STOCK	2.20 mm	25.45 k shares	1.12	Preferred equity	Long	Germany
CNI Canadian National Railway Company	2.20 mm	20.34 k shares	1.12	Common equity	Long	Canada
AMADEUS IT GROUP SA COMMON STOCK	2.18 mm	30.04 k shares	1.11	Common equity	Long	Spain
TELENOR ASA COMMON STOCK	2.17 mm	177.00 k shares	1.11	Common equity	Long	Norway
SSE PLC COMMON STOCK	2.10 mm	92.58 k shares	1.07	Common equity	Long	UK
KOMATSU LTD COMMON STOCK	2.02 mm	78.20 k shares	1.03	Common equity	Long	Japan
ALIMENTATION COUCHE-TARD INC COMMON STOCK	2.00 mm	38.40 k shares	1.02	Common equity	Long	Canada
DAIMLER TRUCK HOLDING AG COMMON STOCK	1.99 mm	48.07 k shares	1.01	Common equity	Long	Germany
Ferguson Enterprises Inc.	1.99 mm	10.10 k shares	1.01	Common equity	Long	UK
Itau Unibanco Holding SA PREFERRED STOCK	1.98 mm	325.90 k shares	1.01	Preferred equity	Long	Brazil
STN Stantec Inc.	1.98 mm	24.40 k shares	1.01	Common equity	Long	Canada
HONDA MOTOR CO LTD COMMON STOCK	1.96 mm	195.00 k shares	1.00	Common equity	Long	Japan
MAPFRE SA COMMON STOCK	1.92 mm	672.70 k shares	0.98	Common equity	Long	Spain
LIN Linde plc	1.91 mm	4.19 k shares	0.97	Common equity	Long	USA
CSU Constellation Software Inc	1.90 mm	630.00 shares	0.97	Common equity	Long	Canada
POWER GRID CORP OF INDIA LTD COMMON STOCK	1.88 mm	495.27 k shares	0.96	Common equity	Long	India
MITSUI FUDOSAN CO LTD COMMON STOCK	1.87 mm	219.30 k shares	0.95	Common equity	Long	Japan
BANK OF CHINA LTD-H COMMON STOCK	1.86 mm	3.92 mm shares	0.95	Common equity	Long	Hong Kong
BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.84 mm	1.84 mm principal	0.94	Short-term investment vehicle	Long	USA
GRUPO FINANCIERO BANORTE-O COMMON STOCK	1.83 mm	262.00 k shares	0.93	Common equity	Long	Mexico
DIVI'S LABORATORIES LTD COMMON STOCK	1.82 mm	26.06 k shares	0.93	Common equity	Long	India
PDD PDD Holdings Inc.	1.69 mm	14.00 k shares	0.86	Common equity	Long	USA
ORIX CORP COMMON STOCK	1.67 mm	79.30 k shares	0.85	Common equity	Long	Japan
INVESTEC PLC COMMON STOCK	1.61 mm	206.50 k shares	0.82	Common equity	Long	South Africa
ANTA SPORTS PRODUCTS LTD COMMON STOCK	1.59 mm	149.00 k shares	0.81	Common equity	Long	Hong Kong
MELI MercadoLibre, Inc.	1.59 mm	780.00 shares	0.81	Common equity	Long	USA
GOODMAN GROUP REIT	1.57 mm	65.70 k shares	0.80	Common equity	Long	Australia
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	1.57 mm	36.92 k shares	0.80	Common equity	Long	Korea, Republic of
KIA CORP COMMON STOCK	1.55 mm	23.47 k shares	0.79	Common equity	Long	Korea, Republic of
BYD CO LTD-H COMMON STOCK	1.54 mm	42.50 k shares	0.78	Common equity	Long	Hong Kong
NARI TECHNOLOGY CO LTD-A COMMON STOCK	1.42 mm	389.93 k shares	0.73	Common equity	Long	China
SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK	1.41 mm	1.02 mm shares	0.72	Common equity	Long	China
WH GROUP LTD COMMON STOCK	1.39 mm	1.79 mm shares	0.71	Common equity	Long	Hong Kong
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK	1.35 mm	1.82 mm shares	0.69	Common equity	Long	Hong Kong
ZOZO INC COMMON STOCK	1.28 mm	39.50 k shares	0.65	Common equity	Long	Japan
WEICHAI POWER CO LTD-H COMMON STOCK	1.28 mm	844.00 k shares	0.65	Common equity	Long	Hong Kong
VARUN BEVERAGES LTD COMMON STOCK	1.23 mm	173.50 k shares	0.63	Common equity	Long	India
SK HYNIX INC COMMON STOCK	1.06 mm	8.10 k shares	0.54	Common equity	Long	Korea, Republic of
LARGAN PRECISION CO LTD COMMON STOCK	959.56 k	13.70 k shares	0.49	Common equity	Long	Taiwan
ARITZIA INC-SUBORDINATE VOTI COMMON STOCK	927.28 k	28.80 k shares	0.47	Common equity	Long	Canada
NESTLE SA-REG COMMON STOCK	862.72 k	9.13 k shares	0.44	Common equity	Long	Switzerland