KCIIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	3.49%	7,594,364
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.84%	218,660
3	ETR: SAP	SAP SE	2.46%	18,340
4	HKG: 0700	Tencent Holdings Limited	2.40%	85,300
5	HKG: 9988	Alibaba Group Holding Limited	1.82%	265,000
6	LON: ULVR	Unilever PLC	1.82%	62,130
7	TSX: RY	Royal Bank of Canada	1.81%	32,800
8	LON: SHEL	Shell plc	1.81%	121,900
9	AMS: ASML	ASML Holding N.V.	1.74%	5,670
10	LON: LLOY	Lloyds Banking Group plc	1.67%	3,705,000
11	EPA: ENGI	Engie SA	1.62%	170,310
12	LON: III	3i Group plc	1.60%	61,460
13	EPA: BN	Danone S.A.	1.60%	40,400
14	EPA: BNP	BNP Paribas SA	1.56%	40,050
15	NSE: ICICIBANK	ICICI Bank Limited	1.54%	199,940
16	SWX: SREN	Swiss Re AG	1.51%	18,300
17	EPA: DG	Vinci SA	1.50%	23,240
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.48%	82,520
19	SWX: UBSG	UBS Group AG	1.45%	104,060
20	ETR: DTE	Deutsche Telekom AG	1.43%	87,000
21	TYO: 8001	ITOCHU Corporation	1.43%	61,000
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.37%	237,400
23	TSX: MFC	Manulife Financial Corporation	1.37%	97,160
24	TSX: CSU	Constellation Software Inc.	1.32%	800
25	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.32%	458,490
26	SWX: NESN	Nestlé S.A.	1.28%	26,300
27	BME: AENA	Aena S.M.E., S.A.	1.28%	11,100
28	NSE: BHARTIARTL	Bharti Airtel Limited	1.27%	125,600
29	TSX: DOL	Dollarama Inc.	1.27%	22,420
30	BME: CABK	CaixaBank, S.A.	1.27%	359,800
31	TYO: 7751	Canon Inc.	1.26%	88,900
32	EPA: SU	Schneider Electric S.E.	1.25%	11,700
33	SGX: U11	United Overseas Bank Limited	1.24%	101,640
34	TYO: 8766	Tokio Marine Holdings, Inc.	1.24%	67,300
35	TYO: 6301	Komatsu Ltd.	1.24%	93,200
36	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.22%	2,155,000
37	NSE: INFY	Infosys Limited	1.21%	149,510
38	TSX: CNQ	Canadian Natural Resources Limited	1.19%	90,420
39	BY6.DE	BYD COMPANY LIMITED - BYD CO LTD-H COMMON STOCK	1.19%	54,500
40	ETR: SIE	Siemens Aktiengesellschaft	1.17%	11,050
41	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.15%	61,000
42	AMS: WKL	Wolters Kluwer N.V.	1.15%	14,180
43	NSE: DIVISLAB	Divi's Laboratories Limited	1.15%	34,660
44	n/a	Industria de Diseno Textil, S.A. - INDUSTRIA DE DISENO TEXTIL COMMON STOCK	1.12%	45,440
45	TYO: 6988	Nitto Denko Corporation	1.11%	138,000
46	BACHF	Bank of China Limited	1.11%	4,323,000
47	HKG: 1810	Xiaomi Corporation	1.09%	371,600
48	BME: AMS	Amadeus IT Group, S.A.	1.09%	30,040
49	CRH	CRH plc	1.07%	24,620
50	ASX: BHP	BHP Group Limited	1.07%	97,436

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.92%
Cash	3.47%
Other	1.61%

Sector Breakdown

Sector	% Weight
Financials	18.59%
Consumer Staples	12.51%
Consumer Discretionary	11.45%
Health Care	8.84%
Materials	8.70%
Industrials	8.40%
Information Technology	8.24%
Other	7.93%
Energy	4.99%
Communication Services	4.55%
Real Estate	4.06%
Utilities	1.74%

Country Breakdown

Sector	% Weight
Japan	16.95%
United Kingdom	10.67%
France	8.63%
Canada	7.55%
Australia	4.50%
Switzerland	4.27%
Other	4.07%
Singapore	3.80%
China	3.43%
India	3.40%
Netherlands	3.25%
United States	2.96%
Cayman Islands	2.92%
Norway	2.92%
Germany	2.72%
Taiwan	2.63%
Hong Kong	2.51%
South Africa	1.99%
Indonesia	1.50%
Spain	1.42%
Brazil	1.26%
Sweden	1.24%
Korea	1.19%
Luxembourg	1.05%
Uruguay	1.05%
Malaysia	0.98%
Mexico	0.78%
Colombia	0.36%