KCIIX Holdings Information

KCIIX is a mutual fund with a total of 106 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.76%, ASML Holding at 2.79%, Samsung Electronics at 2.25%, Tencent Holdings at 2.15%, and Royal Bank of Canada at 2.10%.

Total Holdings

106

Top 10 Percentage

23.75%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

280.05M

Forward PE Ratio

13.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.76%	232,160
2	AMS: ASML	ASML Holding N.V.	2.79%	5,250
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.25%	54,920
4	HKG: 0700	Tencent Holdings Limited	2.15%	75,300
5	TSX: RY	Royal Bank of Canada	2.10%	34,000
6	BABAF	Alibaba Group Holding Limited	2.02%	256,000
7	LON: SHEL	Shell plc	2.01%	141,200
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.01%	298,400
9	LON: BARC	Barclays PLC	1.92%	775,000
10	BIT: UCG	UniCredit S.p.A.	1.73%	53,400
11	BME: CABK	CaixaBank, S.A.	1.72%	351,800
12	KRX: 000660	SK hynix Inc.	1.65%	7,100
13	TSX: MFC	Manulife Financial Corporation	1.62%	114,660
14	EPA: ENGI	Engie SA	1.58%	142,810
15	n/a	Cash & Cash Equivalents	1.58%	4,263,318
16	TYO: 8053	Sumitomo Corporation	1.54%	102,000
17	AMS: MT	ArcelorMittal S.A.	1.52%	75,450
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.51%	2,526,900
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.51%	472,245
20	SWX: UBSGE	UBS Group AG	1.47%	83,609
21	TYO: 8001	ITOCHU Corporation	1.45%	305,000
22	ASX: BHP	BHP Group Limited	1.44%	112,936
23	TYO: 7741	HOYA Corporation	1.44%	23,160
24	TYO: 6301	Komatsu Ltd.	1.37%	96,700
25	TSX: AEM	Agnico Eagle Mines Limited	1.33%	18,900

Showing 25 of 106 holdings

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As of Jan 31, 2026