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 5.79%, Samsung Electronics at 3.39%, Cash & Cash Equivalents at 3.27%, ASML Holding at 2.52%, and Royal Bank of Canada at 2.27%.

Total Holdings

112

Top 10 Percentage

26.68%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

305.52M

Forward PE Ratio

13.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.79%	235,960
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.39%	54,970
3	n/a	Cash & Cash Equivalents	3.27%	10,023,211
4	AMS: ASML	ASML Holding N.V.	2.52%	4,560
5	TSX: RY	Royal Bank of Canada	2.27%	34,000
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.00%	268,400
7	KRX: 000660	SK hynix Inc.	1.97%	4,990
8	SWX: UBSG	UBS Group AG	1.88%	105,109
9	ASX: BHP	BHP Group Limited	1.83%	119,436
10	ETR: SAP	SAP SE	1.77%	24,664
11	BIT: UCG	UniCredit S.p.A.	1.70%	53,400
12	BME: CABK	CaixaBank, S.A.	1.58%	316,800
13	HKG: 0700	Tencent Holdings Limited	1.57%	83,900
14	TSX: MFC	Manulife Financial Corporation	1.45%	104,660
15	AMS: INGA	ING Groep N.V.	1.36%	118,000
16	LON: BARC	Barclays PLC	1.35%	626,000
17	AMS: NN	NN Group N.V.	1.35%	45,700
18	TSX: AEM	Agnico Eagle Mines Limited	1.31%	19,800
19	TYO: 8053	Sumitomo Corporation	1.31%	359,000
20	TYO: 6301	Komatsu Ltd.	1.30%	86,300
21	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.29%	1,936,900
22	TYO: 4452	Kao Corporation	1.27%	171,000
23	LON: TSCO	Tesco PLC	1.26%	624,000
24	SWX: ABBN	ABB Ltd	1.23%	38,550
25	AMS: MT	ArcelorMittal S.A.	1.22%	50,250

Showing 25 of 112 holdings

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As of Aug 31, 2026