Knights of Columbus International Eq I (KCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
-0.41 (-2.71%)
Oct 10, 2025, 4:00 PM EDT
KCIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 4.69% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.68% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 2.91% |
| 4 | TSX: RY | Royal Bank of Canada | 2.22% |
| 5 | LON: SHEL | Shell plc | 2.10% |
| 6 | SWX: UBSG | UBS Group AG | 1.94% |
| 7 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.91% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.74% |
| 9 | ETR: SAP | SAP SE | 1.70% |
| 10 | LON: LLOY | Lloyds Banking Group plc | 1.67% |
| 11 | LON: ULVR | Unilever PLC | 1.65% |
| 12 | BME: CABK | CaixaBank, S.A. | 1.61% |
| 13 | EPA: BNP | BNP Paribas SA | 1.60% |
| 14 | TSX: MFC | Manulife Financial Corporation | 1.49% |
| 15 | AMS: ASML | ASML Holding N.V. | 1.49% |
| 16 | TYO: 6301 | Komatsu Ltd. | 1.46% |
| 17 | TYO: 8001 | ITOCHU Corporation | 1.45% |
| 18 | EPA: SU | Schneider Electric S.E. | 1.45% |
| 19 | EPA: BN | Danone S.A. | 1.42% |
| 20 | NSE: ICICIBANK | ICICI Bank Limited | 1.42% |
| 21 | TSX: CNQ | Canadian Natural Resources Limited | 1.39% |
| 22 | HKG: 1810 | Xiaomi Corporation | 1.38% |
| 23 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.37% |
| 24 | BME: AENA | Aena S.M.E., S.A. | 1.35% |
| 25 | ETR: DTE | Deutsche Telekom AG | 1.34% |
As of Aug 31, 2025