Knights of Columbus International Equity Fund I Share (KCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
+0.02 (0.13%)
At close: Dec 5, 2025
KCIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.24% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 2.68% |
| 3 | n/a | Cash & Cash Equivalents | 2.58% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.53% |
| 5 | AMS: ASML | ASML Holding N.V. | 2.26% |
| 6 | TSX: RY | Royal Bank of Canada | 2.16% |
| 7 | LON: SHEL | Shell plc | 2.07% |
| 8 | BABAF | Alibaba Group Holding Limited | 2.02% |
| 9 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.83% |
| 10 | BME: CABK | CaixaBank, S.A. | 1.65% |
| 11 | LON: BARC | Barclays PLC | 1.63% |
| 12 | EPA: SU | Schneider Electric S.E. | 1.62% |
| 13 | n/a | Shopify Inc - Class A | 1.62% |
| 14 | TYO: 7741 | HOYA Corporation | 1.53% |
| 15 | TSX: MFC | Manulife Financial Corporation | 1.51% |
| 16 | EPA: BN | Danone S.A. | 1.45% |
| 17 | KRX: 000660 | SK hynix Inc. | 1.44% |
| 18 | TYO: 8001 | ITOCHU Corporation | 1.44% |
| 19 | LON: III | 3i Group plc | 1.43% |
| 20 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.42% |
| 21 | TYO: 6988 | Nitto Denko Corporation | 1.40% |
| 22 | TYO: 6301 | Komatsu Ltd. | 1.39% |
| 23 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.37% |
| 24 | EPA: ENGI | Engie SA | 1.36% |
| 25 | EPA: AI | L'Air Liquide S.A. | 1.34% |
As of Oct 31, 2025