Knights of Columbus International Equity Fund I (KCIIX)
16.53
+0.70
(+4.42%)
USD |
Apr 08 2026
KCIIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 96.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.53% |
| Other | 0.77% |
Market Capitalization
As of February 28, 2026
| Large | 91.04% |
| Mid | 6.82% |
| Small | 2.14% |
Region Exposure
| Americas | 12.65% |
|---|---|
|
North America
|
8.99% |
| Canada | 7.92% |
| United States | 1.07% |
|
Latin America
|
3.67% |
| Brazil | 1.53% |
| Mexico | 1.23% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.04% |
|---|---|
| United Kingdom | 7.23% |
|
Europe Developed
|
31.26% |
| Austria | 0.71% |
| Denmark | 0.02% |
| Finland | 1.23% |
| France | 5.64% |
| Germany | 3.44% |
| Ireland | 1.86% |
| Italy | 1.62% |
| Netherlands | 5.90% |
| Norway | 0.00% |
| Spain | 4.28% |
| Sweden | 1.36% |
| Switzerland | 3.56% |
|
Europe Emerging
|
0.54% |
| Poland | 0.54% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 46.31% |
|---|---|
| Japan | 12.96% |
|
Australasia
|
2.22% |
| Australia | 2.22% |
|
Asia Developed
|
18.05% |
| Hong Kong | 2.28% |
| Singapore | 0.83% |
| South Korea | 7.50% |
| Taiwan | 7.44% |
|
Asia Emerging
|
13.07% |
| China | 8.83% |
| India | 3.79% |
| Thailand | 0.46% |
| Unidentified Region | 2.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.67% |
| Materials |
|
8.75% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
28.74% |
| Real Estate |
|
1.88% |
| Sensitive |
|
41.42% |
| Communication Services |
|
3.25% |
| Energy |
|
3.55% |
| Industrials |
|
14.41% |
| Information Technology |
|
20.21% |
| Defensive |
|
10.90% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
2.85% |
| Utilities |
|
2.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |