Knights of Columbus International Equity Fund I Share (KCIIX)

Fund Assets	295.92M
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	50.00%
Dividend (ttm)	0.35
Dividend Yield	1.97%
Dividend Growth	8.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	17.89
YTD Return	16.99%
1-Year Return	25.25%
5-Year Return	49.68%
52-Week Low	14.56
52-Week High	18.26
Beta (5Y)	0.79
Holdings	112
Inception Date	n/a

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

Performance

KCIIX had a total return of 25.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

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

29.35% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.37%
Samsung Electronics Co., Ltd.	005930	4.00%
ASML Holding N.V.	ASML	3.27%
SK hynix Inc.	000660	3.07%
Cash & Cash Equivalents	n/a	3.06%
Royal Bank of Canada	RY	2.41%
Mitsubishi UFJ Financial Group, Inc.	8306	2.03%
UBS Group AG	UBSG	1.78%
BHP Group Limited	BHP	1.70%
UniCredit S.p.A.	UCG	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.0306	Mar 31, 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:

Aug 27, 2026

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