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Knights of Columbus Asset Advisors LLC

Q1 2021 Holdings

Filed 2021-05-17 | 321 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Westrock Co COM(WRKUSD)COM96145D105$61160.0%
Ishares TR Ibonds Dec21 ETFETFBDFD46434VBK5$72720.0%
Ishares TR Ibonds DEC 29(IBDU)ETFBDFD46436E205$321,2390.0%
Humana Inc COM(HUM)COM444859102$33790.0%
Ishares TR Ultr SH TRM BD(ICSH)ETFBDFD46434V878$791,5580.0%
Invesco Exch TRD SLF IDX FD TR(BSCO)ETFBDFD46138J841$813,6530.0%
Invesco Exch TRD SLF IDX FD TR(BSCQ)ETFBDFD46138J791$813,8040.0%
Ishares TR Ibds Dec28 ETF(IBDT)ETFBDFD46435U515$822,8800.0%
Ishares TR Ibonds Dec23 ETFETFBDFD46434VAX8$843,2050.0%
ZAI LAB LTD ADR(ZLAB)ADR98887Q104$856380.0%
Turkcell Iletisim Hizmetleri S(TKC)ADR900111204$9720,8680.0%
Ishares TR Ibonds ETF(IBDS)ETFBDFD46435UAA9$983,6570.0%
Ishares TR Ibonds Dec25 ETF(IBDQ)ETFBDFD46434VBD1$983,6620.0%
Sendas Distribuidora S A Spon(ASAIY)ADR81689T104$1128,6100.0%
Invesco Exch TRD SLF IDX FD TR(BSCMUSD)ETFBDFD46138J882$1145,2750.0%
Companhia Brasileira de DistrbADR20440T300$12020,6740.0%
Radware LTD ORD(RDWR)COMM81873107$1274,8560.0%
Mizuho Finl Group Inc Sponsore(MFG)ADR60687Y109$13144,9610.0%
Global Ex-US Real Estate (Vang(VNQI)ETFIntl922042676$1402,5080.0%
Invesco DB Mlti Sectr Cmmty TR(DBE)ETFEQTY46140H304$14210,9080.0%
REIT Index (Vanguard)(VNQ)ETFEqty922908553$1461,5880.0%
Logitech Intl S A SHS(LOGI)COMH50430232$1631,5570.0%
Netease Inc Sponsored ADR(NTES)ADR64110W102$1651,6020.0%
Invesco DB Multi Sect Comm TR(DBP)ETFEQTY46140H502$1663,5030.0%
TFI Intl Inc COM(TFII)COM87241L109$1692,2570.0%
Infosys Technologies LTD Spons(INFY)ADR456788108$1779,4390.0%
Manulife Finl Corp COM(MFC)COM56501R106$1818,4090.0%
Mosaic Co New COM(MOS)COM61945C103$1825,7670.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$1846,0790.0%
Magna Intl Inc COM(MGA)COM559222401$1912,1680.0%
Oracle Corp COM(ORCL)COM68389X105$1962,7890.0%
Invesco DB Multi Sect Comm TR(DBA)ETFEQTY46140H106$19711,6270.0%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$1992,8620.0%
Bank Montreal QUE COM(BMO)COM063671101$2012,2510.0%
Arcelormittal SA Luxembourg NY(MT)COM03938L203$2016,8740.0%
Vanguard Intl Equity Index FDS(VWO)ETFIntl922042858$2184,1860.0%
Sony Group Corporation Sponsor(SONY)ADR835699307$2182,0530.0%
Ishares Msci Korea Index Fund(EWY)ETFIntl464286772$2192,4410.0%
Invesco DB G10 Curcy Harvs COMETFEQTY46139B102$2449,6530.0%
Ishares TR GOV BD ETF(GBF)ETFBDFD464288596$2662,2200.0%
T-Mobile USA(TMUS)COM872590104$2762,1990.0%
Conagra Brands Inc COM(CAG)COM205887102$2847,5470.0%
Northrop Grumman Corp COM(NOC)COM666807102$2929010.0%
DOW Inc COM(DOW)COM260557103$3174,9640.0%
Msci Eafe (Ishares)(EFA)ETFIntl464287465$3184,1940.0%
Merck & Co. Inc COM(MRK)COM58933Y105$3504,5420.0%
Waste Mgmt Inc del COM(WM)COM94106L109$3572,7690.0%
3M Co COM(MMM)COM88579Y101$3781,9630.0%
Fortune Brands Home & SEC Inc(FBIN)COM34964C106$3884,0500.0%
Fedex Corp COM(FDX)COM31428X106$4111,4480.0%
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