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CRNSX Holdings List NMFQS:CRNSX

Foreign Small/Mid Blend | Catholic Responsible Investments Funds
$11.70
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Catholic Responsible Investments International Small-Cap Fund Institutional Shares (CRNSX) is a Foreign Small/Mid Blend fund with $86.08 Million in assets. The fund allocates 7.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BROWN BROTHERS HARRIMAN SWEEP INTEREST at 1.38% of total assets. This is followed by MSCI EAFE SEP24 PHYSICAL INDEX FUTURE. (None) and ISHARES MSCI EAFE SMALL-CAP MUTUAL FUND (1.46%).

CRNSX Holdings

Name Weight Owned Change
BROWN BROTHERS HARRIMAN SWEEP INTEREST 1.38% - -
MSCI EAFE SEP24 PHYSICAL INDEX FUTURE. None - -
ISHARES MSCI EAFE SMALL-CAP MUTUAL FUND 1.46% - -
MSCI EMGMKT SEP24 PHYSICAL INDEX FUTURE. None - -
SPECTRIS PLC COMMON STOCK 1.11% - -
SUSS MICROTEC SE COMMON STOCK 0.98% - -
MEITEC GROUP HOLDINGS INC COMMON STOCK 0.92% - -
VISCOFAN SA COMMON STOCK 0.94% - -
ANSELL LTD COMMON STOCK None - -
ALTEN SA COMMON STOCK 1.07% - -
MSCI EAFE DEC24 PHYSICAL INDEX FUTURE. 4.09% - -
State Street Institutional Government Money Market Fund 1.79% - -
MSCI EMGMKT DEC24 PHYSICAL INDEX FUTURE. 1.11% - -
TATE LYLE PLC COMMON STOCK 0.96% - -
PRAIRIESKY ROYALTY LTD COMMON STOCK 0.97% - -
MSCI EAFE MAR25 PHYSICAL INDEX FUTURE. 3.35% - -
State Street Institutional US Government MMF 2.42% - -
CI FINANCIAL CORP COMMON STOCK 0.95% - -
BUZZI SPA COMMON STOCK 1.03% - -
MSCI EAFE SEP25 PHYSICAL INDEX FUTURE. 1.86% - -
GLORY LTD COMMON STOCK 0.96% - -
ORIX JREIT INC REIT 0.92% - -
MSCI EAFE DEC25 PHYSICAL INDEX FUTURE. 1.01% - -
DTS CORP COMMON STOCK 0.82% - -

Asset Allocation

Bond 0.00%
Cash 8.42%
Non US Stock 90.63%
Not Classified 0.00%
Other 0.01%
US Stock 0.93%

Market Cap

AverageMarketCap 3209.05%
Giant 3.49%
Large 4.26%
Medium 51.58%
Micro 2.78%
Small 27.27%

Sector Weights

Cash and Equivalents 1.05%
Corporate 1.05%
Derivative 1.05%
Government 1.05%
Municipal 1.05%
Securitized 1.05%
Basic Materials 9.99%
Consumer Cyclical 13.43%
Financial Services 13.55%
Real Estate 6.95%
Consumer Defensive 5.79%
Healthcare 5.24%
Utilities 1.05%
Communication Services 2.97%
Energy 3.75%
Industrials 24.14%
Technology 13.14%

World Regions

Latin America 1.47%
North America 9.15%
Asia Developed 8.00%
Asia Emerging 8.67%
Australasia 5.75%
Japan 25.49%
Africa/Middle East 2.11%
Europe Developed 28.67%
Europe Emerging 1.09%
United Kingdom 9.61%