KCIIX holdings — Knights of Columbus International Equity Fund
Knights of Columbus International Equity Fund (KCIIX) held 95 positions with net assets of $296M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.2% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited, N/A, Samsung Electronics Co., Ltd..
KCIIX top holdings
- Taiwan Semiconductor Manufacturing Company Limited — 5.90% ($17.5M)
- N/A — 4.20% ($12.4M)
- Samsung Electronics Co., Ltd. — 3.10% ($9.18M)
- ASML Holding N.V. — 2.54% ($7.51M)
- RY ROYAL BANK OF CANADA — 2.40% ($7.12M)
- Mitsubishi UFJ Financial Group, Inc. — 2.03% ($6.00M)
- UBS Group AG — 1.88% ($5.56M)
- SK hynix Inc. — 1.74% ($5.16M)
- Tencent Holdings Limited — 1.73% ($5.13M)
- UNICREDIT, SOCIETA PER AZIONI — 1.70% ($5.04M)
- BHP GROUP LIMITED — 1.70% ($5.03M)
- BARCLAYS PLC — 1.64% ($4.85M)
- MFC MANULIFE FINANCIAL CORPORATION — 1.57% ($4.65M)
- CaixaBank, S.A. — 1.56% ($4.60M)
- SAP SE — 1.53% ($4.52M)
- NN Group N.V. — 1.46% ($4.31M)
- ING Groep N.V. — 1.40% ($4.15M)
- TESCO PLC — 1.39% ($4.11M)
- CTBC Financial Holding Co., Ltd. — 1.31% ($3.87M)
- UNITED OVERSEAS BANK LIMITED — 1.27% ($3.76M)
- ENGIE SA — 1.25% ($3.70M)
- ENB Enbridge Inc. — 1.24% ($3.67M)
- SHELL PLC — 1.22% ($3.62M)
- BNP PARIBAS SA — 1.20% ($3.55M)
- Kao Corporation — 1.19% ($3.52M)
What are KCIIX's top 10 holdings?
Taiwan Semiconductor Manufacturing Company Limited (5.9%), N/A (4.2%), Samsung Electronics Co., Ltd. (3.1%), ASML Holding N.V. (2.5%), RY (2.4%), Mitsubishi UFJ Financial Group, Inc. (2.0%), UBS Group AG (1.9%), SK hynix Inc. (1.7%), Tencent Holdings Limited (1.7%), UNICREDIT, SOCIETA PER AZIONI (1.7%).
How many stocks are in KCIIX?
Knights of Columbus International Equity Fund reported 95 holdings as of July 31, 2026.
Share classes: KCIIX, KCISX, KCIVX