Knights of Columbus International Eq I (KCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.97
-0.03 (-0.20%)
Sep 12, 2025, 4:00 PM EDT
KCIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.94% |
| 2 | n/a | Cash & Cash Equivalents | 3.15% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 2.62% |
| 4 | LON: SHEL | Shell plc | 2.14% |
| 5 | TSX: RY | Royal Bank of Canada | 2.05% |
| 6 | ETR: SAP | SAP SE | 1.86% |
| 7 | SWX: UBSG | UBS Group AG | 1.86% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.85% |
| 9 | BABAF | Alibaba Group Holding Limited | 1.75% |
| 10 | EPA: BNP | BNP Paribas SA | 1.69% |
| 11 | LON: LLOY | Lloyds Banking Group plc | 1.67% |
| 12 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.66% |
| 13 | EPA: SU | Schneider Electric S.E. | 1.59% |
| 14 | BME: CABK | CaixaBank, S.A. | 1.59% |
| 15 | LON: ULVR | Unilever PLC | 1.58% |
| 16 | NSE: ICICIBANK | ICICI Bank Limited | 1.57% |
| 17 | TSX: MFC | Manulife Financial Corporation | 1.56% |
| 18 | LON: III | 3i Group plc | 1.48% |
| 19 | EPA: BN | Danone S.A. | 1.45% |
| 20 | TSX: CNQ | Canadian Natural Resources Limited | 1.45% |
| 21 | TYO: 6301 | Komatsu Ltd. | 1.45% |
| 22 | AMS: ASML | ASML Holding N.V. | 1.45% |
| 23 | HKG: 1810 | Xiaomi Corporation | 1.42% |
| 24 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 1.42% |
| 25 | EPA: DG | Vinci SA | 1.42% |
As of Jul 31, 2025