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CRNSX Holdings List NMFQS:CRNSX

Foreign Small/Mid Blend | Catholic Responsible Investments Funds
$12.11
↑ $0.05 (0.41%)
Last Updated: Jul 07, 2026

Catholic Responsible Investments International Small-Cap Fund Institutional Shares (CRNSX) - Foreign Small/Mid Blend fund with $86.08 Million in assets. The fund allocates 8.58% 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 0.92% of total assets. This is followed by MSCI EAFE SEP24 PHYSICAL INDEX FUTURE. (None) and ISHARES MSCI EAFE SMALL-CAP MUTUAL FUND (2.53%).

CRNSX Holdings

Name Weight Owned Change
BROWN BROTHERS HARRIMAN SWEEP INTEREST 0.92% - -
MSCI EAFE SEP24 PHYSICAL INDEX FUTURE. None - -
ISHARES MSCI EAFE SMALL-CAP MUTUAL FUND 2.53% - -
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 0.91% - -
VISCOFAN SA COMMON STOCK 0.97% - -
ANSELL LTD COMMON STOCK None - -
ALTEN SA COMMON STOCK 1.16% - -
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 1.08% - -
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% - -
MSCI EAFE MAR26 PHYSICAL INDEX FUTURE. 3.21% - -
MSCI EMGMKT MAR26 PHYSICAL INDEX FUTURE. 1.18% - -
C$ CURRENCY FUT MAR26 CURRENCY FUTURE. 0.90% - -

Asset Allocation

Bond 0.00%
Cash 8.16%
Non US Stock 90.84%
Not Classified 0.00%
Other 0.01%
US Stock 0.99%

Market Cap

AverageMarketCap 3239.61%
Giant 3.56%
Large 5.35%
Medium 48.06%
Micro 2.39%
Small 30.34%

Sector Weights

Cash and Equivalents 1.08%
Corporate 1.08%
Derivative 1.08%
Government 1.08%
Municipal 1.08%
Securitized 1.08%
Basic Materials 10.95%
Consumer Cyclical 12.27%
Financial Services 13.58%
Real Estate 6.85%
Consumer Defensive 5.46%
Healthcare 4.45%
Utilities 1.08%
Communication Services 2.58%
Energy 5.25%
Industrials 23.90%
Technology 13.64%

World Regions

Latin America 1.30%
North America 10.50%
Asia Developed 9.68%
Asia Emerging 8.41%
Australasia 5.53%
Japan 25.96%
Africa/Middle East 2.08%
Europe Developed 26.71%
Europe Emerging 1.19%
United Kingdom 8.64%