Knights of Columbus International Equity Fund I (KCIIX)
15.69
-0.24
(-1.51%)
USD |
Mar 18 2026
KCIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 97.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.52% |
| Other | -0.36% |
Market Capitalization
As of January 31, 2026
| Large | 90.48% |
| Mid | 7.64% |
| Small | 1.88% |
Region Exposure
| Americas | 13.50% |
|---|---|
|
North America
|
9.54% |
| Canada | 8.37% |
| United States | 1.17% |
|
Latin America
|
3.96% |
| Brazil | 1.52% |
| Mexico | 1.51% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.55% |
|---|---|
| United Kingdom | 7.40% |
|
Europe Developed
|
31.70% |
| Austria | 0.83% |
| Denmark | 0.02% |
| Finland | 1.20% |
| France | 5.32% |
| Germany | 3.90% |
| Ireland | 1.69% |
| Italy | 1.74% |
| Netherlands | 5.96% |
| Norway | 0.00% |
| Spain | 4.64% |
| Sweden | 1.44% |
| Switzerland | 3.39% |
|
Europe Emerging
|
0.46% |
| Poland | 0.46% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 46.09% |
|---|---|
| Japan | 12.23% |
|
Australasia
|
2.00% |
| Australia | 2.00% |
|
Asia Developed
|
17.07% |
| Hong Kong | 2.99% |
| Singapore | 0.90% |
| South Korea | 6.17% |
| Taiwan | 7.01% |
|
Asia Emerging
|
14.79% |
| China | 10.49% |
| India | 3.87% |
| Thailand | 0.44% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.24% |
| Materials |
|
8.18% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
29.84% |
| Real Estate |
|
1.76% |
| Sensitive |
|
41.49% |
| Communication Services |
|
5.05% |
| Energy |
|
3.36% |
| Industrials |
|
13.78% |
| Information Technology |
|
19.30% |
| Defensive |
|
10.27% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
2.93% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |