Knights of Columbus International Equity Fund Class S Share (KCISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.29
+0.02 (0.14%)
Jun 30, 2025, 4:00 PM EDT
KCISX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 3.49% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.84% |
| 3 | ETR: SAP | SAP SE | 2.46% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 2.40% |
| 5 | HKG: 9988 | Alibaba Group Holding Limited | 1.82% |
| 6 | LON: ULVR | Unilever PLC | 1.82% |
| 7 | TSX: RY | Royal Bank of Canada | 1.81% |
| 8 | LON: SHEL | Shell plc | 1.81% |
| 9 | AMS: ASML | ASML Holding N.V. | 1.74% |
| 10 | LON: LLOY | Lloyds Banking Group plc | 1.67% |
| 11 | EPA: ENGI | Engie SA | 1.62% |
| 12 | LON: III | 3i Group plc | 1.60% |
| 13 | EPA: BN | Danone S.A. | 1.60% |
| 14 | EPA: BNP | BNP Paribas SA | 1.56% |
| 15 | NSE: ICICIBANK | ICICI Bank Limited | 1.54% |
| 16 | SWX: SREN | Swiss Re AG | 1.51% |
| 17 | EPA: DG | Vinci SA | 1.50% |
| 18 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.48% |
| 19 | SWX: UBSG | UBS Group AG | 1.45% |
| 20 | ETR: DTE | Deutsche Telekom AG | 1.43% |
| 21 | TYO: 8001 | ITOCHU Corporation | 1.43% |
| 22 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.37% |
| 23 | TSX: MFC | Manulife Financial Corporation | 1.37% |
| 24 | TSX: CSU | Constellation Software Inc. | 1.32% |
| 25 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.32% |
| 26 | SWX: NESN | Nestlé S.A. | 1.28% |
| 27 | BME: AENA | Aena S.M.E., S.A. | 1.28% |
| 28 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.27% |
| 29 | TSX: DOL | Dollarama Inc. | 1.27% |
| 30 | BME: CABK | CaixaBank, S.A. | 1.27% |
| 31 | TYO: 7751 | Canon Inc. | 1.26% |
| 32 | EPA: SU | Schneider Electric S.E. | 1.25% |
| 33 | SGX: U11 | United Overseas Bank Limited | 1.24% |
| 34 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.24% |
| 35 | TYO: 6301 | Komatsu Ltd. | 1.24% |
| 36 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 1.22% |
| 37 | NSE: INFY | Infosys Limited | 1.21% |
| 38 | TSX: CNQ | Canadian Natural Resources Limited | 1.19% |
| 39 | BY6.DE | BYD COMPANY LIMITED - BYD CO LTD-H COMMON STOCK | 1.19% |
| 40 | ETR: SIE | Siemens Aktiengesellschaft | 1.17% |
| 41 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.15% |
| 42 | AMS: WKL | Wolters Kluwer N.V. | 1.15% |
| 43 | NSE: DIVISLAB | Divi's Laboratories Limited | 1.15% |
| 44 | n/a | Industria de Diseno Textil, S.A. - INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 1.12% |
| 45 | TYO: 6988 | Nitto Denko Corporation | 1.11% |
| 46 | BACHF | Bank of China Limited | 1.11% |
| 47 | HKG: 1810 | Xiaomi Corporation | 1.09% |
| 48 | BME: AMS | Amadeus IT Group, S.A. | 1.09% |
| 49 | CRH | CRH plc | 1.07% |
| 50 | ASX: BHP | BHP Group Limited | 1.07% |
As of Apr 30, 2025