KCISX Holdings Information

KCISX is a mutual fund with a total of 111 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.08%, Samsung Electronics at 3.94%, SK hynix at 3.05%, ASML Holding at 2.71%, and Royal Bank of Canada at 2.27%.

Total Holdings

111

Top 10 Percentage

27.29%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

293.27M

Forward PE Ratio

12.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.08%	235,960
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.94%	54,020
3	KRX: 000660	SK hynix Inc.	3.05%	5,640
4	AMS: ASML	ASML Holding N.V.	2.71%	4,830
5	TSX: RY	Royal Bank of Canada	2.27%	34,000
6	TYO: 6981	Murata Manufacturing Co., Ltd.	1.99%	90,800
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.95%	298,400
8	ASX: BHP	BHP Group Limited	1.85%	119,436
9	n/a	Cash & Cash Equivalents	1.73%	4,983,465
10	SWX: UBSG	UBS Group AG	1.73%	105,109
11	BIT: UCG	UniCredit S.p.A.	1.60%	53,400
12	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.58%	2,346,900
13	ETR: SAP	SAP SE	1.55%	24,664
14	LON: BARC	Barclays PLC	1.50%	706,000
15	BME: CABK	CaixaBank, S.A.	1.49%	316,800
16	LON: SHEL	Shell plc	1.47%	100,000
17	TYO: 7741	HOYA Corporation	1.37%	23,160
18	TSX: ENB	Enbridge Inc.	1.29%	67,500
19	EPA: ENGI	Engie SA	1.27%	118,810
20	TYO: 8053	Sumitomo Corporation	1.27%	83,000
21	AMS: INGA	ING Groep N.V.	1.27%	118,000
22	AMS: MT	ArcelorMittal S.A.	1.26%	52,750
23	BABA	Alibaba Group Holding Limited	1.26%	29,200
24	AMS: NN	NN Group N.V.	1.18%	40,700
25	TSX: MFC	Manulife Financial Corporation	1.17%	87,660

Showing 25 of 111 holdings

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As of May 31, 2026