Knights of Columbus International Equity Fund I Share (KCIIX)

Fund Assets	305.52M
Expense Ratio	1.067%
Min. Investment	$25,000
Turnover	50.00%
Dividend (ttm)	0.37
Dividend Yield	2.21%
Dividend Growth	10.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	17.02
YTD Return	9.86%
1-Year Return	12.49%
5-Year Return	39.95%
52-Week Low	14.60
52-Week High	18.26
Beta (5Y)	0.80
Holdings	112
Inception Date	Feb 27, 2015

About KCIIX

Knights of Columbus International Equity Fund I Shares is a mutual fund designed to provide investors with access to a diversified portfolio of international equity securities. Its primary objective is long-term capital appreciation by investing in companies domiciled outside of the United States, spanning both developed and emerging markets. The fund employs a disciplined investment strategy that focuses on identifying high-quality businesses with strong growth prospects across various sectors and regions. Notably, the fund integrates faith-based investment principles rooted in Catholic values, which guide its selection process and corporate engagement practices. By maintaining broad geographic and sectoral exposure, the Knights of Columbus International Equity Fund I Shares serves as a strategic vehicle for investors seeking to diversify their holdings beyond domestic markets while aligning with specific ethical guidelines. Its role in the financial market is to provide both individual and institutional investors with an opportunity to participate in global economic growth while adhering to a value-driven investment framework.

• Fund Family: Knights of Columbus Asset Advisors
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: KCIIX
• Share Class: I Shares
• Index: FTSE All World ex USA TR

Performance

KCIIX had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VFWAX	Vanguard	Vanguard FTSE All-World ex-US Index Fund Admiral Shares	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
KCISX	Class S Shares	1.20%

Top 10 Holdings

26.68% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.79%
Samsung Electronics Co., Ltd.	005930	3.39%
Cash & Cash Equivalents	n/a	3.27%
ASML Holding N.V.	ASML	2.52%
Royal Bank of Canada	RY	2.27%
Mitsubishi UFJ Financial Group, Inc.	8306	2.00%
SK hynix Inc.	000660	1.97%
UBS Group AG	UBSG	1.88%
BHP Group Limited	BHP	1.83%
SAP SE	SAP	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0649	Sep 30, 2026
Jun 29, 2026	$0.1201	Jun 30, 2026
Dec 30, 2025	$0.1837	Dec 31, 2025
Dec 23, 2025	$0.1116	Dec 24, 2025
Sep 29, 2025	$0.0487	Sep 30, 2025
Jun 27, 2025	$0.1483	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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