KCISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	4.06%	9,910,137
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.88%	205,660
3	HKG: 0700	Tencent Holdings Limited	2.44%	75,300
4	TSX: RY	Royal Bank of Canada	2.30%	36,300
5	AMS: ASML	ASML Holding N.V.	2.27%	5,250
6	LON: SHEL	Shell plc	2.13%	141,200
7	HKG: 9988	Alibaba Group Holding Limited	2.06%	256,000
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.92%	298,400
9	LON: BARC	Barclays PLC	1.80%	775,000
10	TSX: MFC	Manulife Financial Corporation	1.66%	114,660
11	BIT: UCG	UniCredit S.p.A.	1.63%	53,400
12	EPA: BN	Danone S.A.	1.61%	44,000
13	BME: CABK	CaixaBank, S.A.	1.61%	351,800
14	EPA: SU	Schneider Electric S.E.	1.54%	14,000
15	TYO: 8001	ITOCHU Corporation	1.50%	61,000
16	EPA: ENGI	Engie SA	1.49%	142,810
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.46%	458,490
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.43%	50,820
19	TYO: 7741	HOYA Corporation	1.43%	23,160
20	TSX: ENB	Enbridge Inc.	1.34%	67,500
21	AMS: MT	ArcelorMittal S.A.	1.34%	75,450
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.34%	2,355,000
23	EPA: AI	Air Liquide S.A.	1.33%	17,000
24	SWX: UBSG	UBS Group AG	1.32%	83,609
25	TSX: AEM	Agnico Eagle Mines Limited	1.28%	17,900

Showing 25 of 102 holdings

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As of Nov 30, 2025

Asset Allocation