Knights of Columbus Asset Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Weatherford International PLC | $570.8K | 0.0% |
| ISHARES MSCI KOREA INDEX FUND | $565.8K | 0.0% |
| STATE STREET CORPORATION | $559.5K | 0.0% |
| NUTRIEN LTD COM | $556.5K | 0.0% |
| Xenia Hotels & Resorts, Inc. | $552.9K | 0.0% |
| Zurn Elkay Water Solutions Corp | $549.8K | 0.0% |
| SPOTIFY TECHNOLOGY S A SHS | $548.2K | 0.0% |
| UBS AG SHS NEW | $514.8K | 0.0% |
| BellRing Brands Inc | $505.4K | 0.0% |
| URANIUM ENERGY CORP | $485.9K | 0.0% |
| ASML HLDG NV NY SHS | $477.2K | 0.0% |
| SHELL PLC-ADR | $474.3K | 0.0% |
| FMC CORP | $466.8K | 0.0% |
| BARCLAYS PLC ADR | $462.9K | 0.0% |
| MITSUBISHI UFJ FINANCIAL GROUP INCMUFG | $459.8K | 0.0% |
| AbbVie Inc. | $439.4K | 0.0% |
| GATX CORP | $435.5K | 0.0% |
| EQUITY LIFESTYLE PROPERTIES INC | $435.0K | 0.0% |
| AMGEN INC | $419.0K | 0.0% |
| MANULIFE FINL CORP COM | $398.4K | 0.0% |
| Akamai Technologies Inc | $392.4K | 0.0% |
| Alibaba Group Holding LtdBABA | $380.2K | 0.0% |
| CARPENTER TECHNOLOGY CORP | $376.9K | 0.0% |
| CVS HEALTH Corp | $373.0K | 0.0% |
| S&P 500 (VANGUARD) | $349.9K | 0.0% |
| ARCELORMITTAL SA LUXEMBOURG NY | $344.8K | 0.0% |
| CANADIAN NAT RES LTD COM | $343.8K | 0.0% |
| Itau Unibanco Holding S.A.ITUB | $334.1K | 0.0% |
| ING GROEP N V SPONSORED ADR | $319.5K | 0.0% |
| ENBRIDGE INC COM | $318.1K | 0.0% |
| AGNICO EAGLE MINES LTD COM | $315.7K | 0.0% |
| KB FINL GROUP INC SPONSORED AD | $313.7K | 0.0% |
| BRISTOL MYERS SQUIBB CO | $290.9K | 0.0% |
| BHP Group LtdBHP | $290.3K | 0.0% |
| ISHARES INC MSCI TAIWAN | $280.5K | 0.0% |
| Opendoor Technologies Inc. | $262.2K | 0.0% |
| MSCI EAFE (ISHARES) | $261.9K | 0.0% |
| ISHARES Global Tech ETF | $244.5K | 0.0% |
| TOTAL BOND MARKET (VANGUARD) | $240.9K | 0.0% |
| ORIX CORPIX | $232.7K | 0.0% |
| NOVO-NORDISK A S ADR | $228.6K | 0.0% |
| ARGENX SE SPONSORED ADR | $226.2K | 0.0% |
| ASTRAZENECA PLC SPONSORED ADR | $209.8K | 0.0% |
| SAP SE SPON ADR | $205.3K | 0.0% |
| Medtronic plc | $203.8K | 0.0% |
| ICICI BANK LTDIBN | $200.8K | 0.0% |
| HONDA MOTOR CO LTDHMC | $193.1K | 0.0% |
| VANGUARD INTL EQUITY INDEX FDS | $179.4K | 0.0% |
| SANOFI | $178.8K | 0.0% |
| INVESCO BULLETSHARES 2028 MU | $167.1K | 0.0% |