Knights of Columbus International Equity Fund Class S Share (KCISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.11
+0.06 (0.46%)
Mar 12, 2025, 3:57 PM EST
KCISX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.94% |
| 2 | n/a | Cash & Cash Equivalents | 2.64% |
| 3 | ETR: SAP | SAP SE | 2.52% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 2.24% |
| 5 | AMS: ASML | ASML Holding N.V. | 2.10% |
| 6 | TSX: RY | Royal Bank of Canada | 2.00% |
| 7 | ETR: DTE | Deutsche Telekom AG | 1.92% |
| 8 | LON: SHEL | Shell plc | 1.84% |
| 9 | LON: III | 3i Group plc | 1.73% |
| 10 | LON: LLOY | Lloyds Banking Group plc | 1.68% |
| 11 | SWX: UBSG | UBS Group AG | 1.66% |
| 12 | BABAF | Alibaba Group Holding Limited | 1.62% |
| 13 | EPA: BNP | BNP Paribas SA | 1.59% |
| 14 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.54% |
| 15 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.50% |
| 16 | EPA: SU | Schneider Electric S.E. | 1.48% |
| 17 | TSX: MFC | Manulife Financial Corporation | 1.45% |
| 18 | LON: ULVR | Unilever PLC | 1.45% |
| 19 | NSE: ICICIBANK | ICICI Bank Limited | 1.44% |
| 20 | BME: CABK | CaixaBank, S.A. | 1.42% |
| 21 | ETR: SIE | Siemens Aktiengesellschaft | 1.42% |
| 22 | EPA: BN | Danone S.A. | 1.41% |
| 23 | EPA: ENGI | Engie SA | 1.40% |
| 24 | TYO: 6301 | Komatsu Ltd. | 1.40% |
| 25 | TYO: 8001 | ITOCHU Corporation | 1.40% |
| 26 | SGX: U11 | United Overseas Bank Limited | 1.40% |
| 27 | SWX: SREN | Swiss Re AG | 1.40% |
| 28 | LON: IHG | InterContinental Hotels Group PLC | 1.37% |
| 29 | HKG: 1810 | Xiaomi Corporation | 1.33% |
| 30 | NSE: INFY | Infosys Limited | 1.30% |
| 31 | TYO: 7751 | Canon Inc. | 1.30% |
| 32 | AMS: WKL | Wolters Kluwer N.V. | 1.29% |
| 33 | TYO: 7741 | HOYA Corporation | 1.29% |
| 34 | EPA: IPN | Ipsen S.A. | 1.27% |
| 35 | EPA: DG | Vinci SA | 1.26% |
| 36 | ETR: ADS | adidas AG | 1.24% |
| 37 | BME: ITX | Industria de Diseño Textil, S.A. | 1.23% |
| 38 | AMS: MT | ArcelorMittal S.A. | 1.23% |
| 39 | CRH | CRH plc | 1.22% |
| 40 | ASX: BHP | BHP Group Limited | 1.20% |
| 41 | TSX: CNQ | Canadian Natural Resources Limited | 1.19% |
| 42 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.17% |
| 43 | HKG: 3988 | Bank of China Limited | 1.12% |
| 44 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.11% |
| 45 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.11% |
| 46 | BME: AMS | Amadeus IT Group, S.A. | 1.10% |
| 47 | OSL: TEL | Telenor ASA | 1.08% |
| 48 | TSX: DOL | Dollarama Inc. | 1.06% |
| 49 | TYO: 6988 | Nitto Denko Corporation | 1.05% |
| 50 | SHA: 600000 | Shanghai Pudong Development Bank Co., Ltd. | 1.04% |
| 51 | TSX: CSU | Constellation Software Inc. | 1.03% |
| 52 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.02% |
| 53 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.01% |
| 54 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 0.99% |
| 55 | BYDDF | BYD Company Limited | 0.96% |
| 56 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.94% |
| 57 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.94% |
| 58 | LIN | Linde plc | 0.93% |
| 59 | BME: MAP | Mapfre, S.A. | 0.93% |
| 60 | TYO: 7267 | Honda Motor Co., Ltd. | 0.92% |
| 61 | KRX: 105560 | KB Financial Group Inc. | 0.89% |
| 62 | HKG: 2020 | ANTA Sports Products Limited | 0.89% |
| 63 | EPA: SW | Sodexo S.A. | 0.89% |
| 64 | HKG: 0288 | WH Group Limited | 0.87% |
| 65 | NSE: POWERGRID | Power Grid Corporation of India Limited | 0.86% |
| 66 | NSE: DIVISLAB | Divi's Laboratories Limited | 0.84% |
| 67 | TYO: 8591 | ORIX Corporation | 0.84% |
| 68 | KRX: 000270 | Kia Corporation | 0.82% |
| 69 | IDX: BBNI | PT Bank Negara Indonesia (Persero) Tbk | 0.78% |
| 70 | TPE: 3008 | LARGAN Precision Co.,Ltd | 0.76% |
| 71 | MELI | MercadoLibre, Inc. | 0.75% |
| 72 | SHA: 600406 | NARI Technology Co., Ltd. | 0.74% |
| 73 | HKG: 2338 | Weichai Power Co., Ltd. | 0.73% |
| 74 | ASX: GMG | Goodman Group | 0.73% |
| 75 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.71% |
| 76 | LON: INVP | Investec Group | 0.66% |
| 77 | BIT: TEN | Tenaris S.A. | 0.61% |
| 78 | TYO: 3092 | ZOZO, Inc. | 0.55% |
| 79 | NSE: VBL | Varun Beverages Limited | 0.54% |
| 80 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.52% |
| 81 | IDX: UNTR | PT United Tractors Tbk | 0.36% |
| 82 | n/a | Euro | 0.05% |
| 83 | n/a | Canadian Dollar | 0.03% |
| 84 | n/a | Swiss Franc | 0.01% |
| 85 | n/a | Israeli Shekel | 0.00% |
| 86 | n/a | India Rupee | 0.00% |
| 87 | n/a | South African Rand | 0.00% |
| 88 | n/a | Danish Krone | 0.00% |
| 89 | n/a | British Sterling Pound | 0.00% |
| 90 | n/a | Hong Kong Dollar | 0.00% |
| 91 | n/a | Norwegian Krone | 0.00% |
| 92 | n/a | Singapore Dollar | 0.00% |
| 93 | n/a | Australian Dollar | 0.00% |
| 94 | n/a | Swedish Krone | 0.00% |
| 95 | n/a | Japanese Yen | -0.00% |
| 96 | n/a | India Capital Gains Tax | -0.08% |
| 97 | n/a | India Cap Gains Tax Long | -0.17% |
As of Jan 31, 2025