KCISX Holdings Information

KCISX is a mutual fund with a total of 104 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.20%, Samsung Electronics at 2.95%, ASML Holding at 2.74%, Shell at 2.12%, and Royal Bank of Canada at 2.04%.

Total Holdings

104

Top 10 Percentage

24.07%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

257.47M

Forward PE Ratio

13.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.20%	232,160
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.95%	54,920
3	AMS: ASML	ASML Holding N.V.	2.74%	5,250
4	LON: SHEL	Shell plc	2.12%	141,200
5	TSX: RY	Royal Bank of Canada	2.04%	34,000
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.99%	298,400
7	KRX: 000660	SK hynix Inc.	1.88%	7,100
8	EPA: ENGI	Engie SA	1.75%	142,810
9	TSX: AEM	Agnico Eagle Mines Limited	1.70%	18,900
10	LON: BARC	Barclays PLC	1.69%	775,000
11	ASX: BHP	BHP Group Limited	1.64%	112,936
12	BIT: UCG	UniCredit S.p.A.	1.63%	53,400
13	AMS: MT	ArcelorMittal S.A.	1.60%	68,250
14	TYO: 8001	ITOCHU Corporation	1.58%	305,000
15	SWX: UBSG	UBS Group AG	1.57%	105,109
16	BME: CABK	CaixaBank, S.A.	1.56%	351,800
17	TYO: 8053	Sumitomo Corporation	1.55%	102,000
18	n/a	Cash & Cash Equivalents	1.55%	4,325,022
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.54%	472,245
20	TYO: 7741	HOYA Corporation	1.50%	23,160
21	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.50%	2,346,900
22	TYO: 6981	Murata Manufacturing Co., Ltd.	1.43%	152,300
23	TYO: 6301	Komatsu Ltd.	1.38%	80,200
24	KRX: 105560	KB Financial Group Inc.	1.37%	34,581
25	KRX: 000270	Kia Corporation	1.33%	25,970

Showing 25 of 104 holdings

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As of Feb 28, 2026