KCISX Holdings Information

KCISX is a mutual fund with a total of 112 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.37%, Samsung Electronics at 4.00%, ASML Holding at 3.27%, SK hynix at 3.07%, and Cash & Cash Equivalents at 3.06%.

Total Holdings

112

Top 10 Percentage

29.35%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

295.92M

Forward PE Ratio

14.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.37%	235,960
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.00%	52,720
3	AMS: ASML	ASML Holding N.V.	3.27%	4,830
4	KRX: 000660	SK hynix Inc.	3.07%	5,080
5	n/a	Cash & Cash Equivalents	3.06%	8,937,851
6	TSX: RY	Royal Bank of Canada	2.41%	34,000
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.03%	298,400
8	SWX: UBSG	UBS Group AG	1.78%	105,109
9	ASX: BHP	BHP Group Limited	1.70%	119,436
10	BIT: UCG	UniCredit S.p.A.	1.64%	53,400
11	LON: BARC	Barclays PLC	1.62%	706,000
12	BME: CABK	CaixaBank, S.A.	1.54%	316,800
13	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.49%	1,936,900
14	TSX: MFC	Manulife Financial Corporation	1.45%	104,660
15	AMS: NN	NN Group N.V.	1.37%	45,700
16	TYO: 6981	Murata Manufacturing Co., Ltd.	1.31%	53,300
17	ETR: SAP	SAP SE	1.30%	24,664
18	EPA: ENGI	Engie SA	1.28%	118,810
19	TYO: 7741	HOYA Corporation	1.28%	23,160
20	AMS: INGA	ING Groep N.V.	1.27%	118,000
21	TSX: ENB	Enbridge Inc.	1.25%	67,500
22	EPA: BNP	BNP Paribas SA	1.12%	27,950
23	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.11%	397,245
24	SWX: ABBN	ABB Ltd	1.11%	29,750
25	AER	AerCap Holdings N.V.	1.11%	22,150

Showing 25 of 112 holdings

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As of Jun 30, 2026