Knights of Columbus International Equity Fund I (KCIIX)
13.89
+0.03
(+0.22%)
USD |
May 13 2025
KCIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 94.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.17% |
| Other | 0.38% |
Market Capitalization
As of March 31, 2025
| Large | 90.79% |
| Mid | 8.51% |
| Small | 0.71% |
Region Exposure
| Americas | 10.53% |
|---|---|
|
North America
|
7.55% |
| Canada | 7.55% |
|
Latin America
|
2.99% |
| Brazil | 1.20% |
| Mexico | 1.06% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.79% |
|---|---|
| United Kingdom | 9.75% |
|
Europe Developed
|
33.04% |
| Denmark | 0.02% |
| Finland | 0.59% |
| France | 8.06% |
| Germany | 7.10% |
| Ireland | 1.03% |
| Netherlands | 4.38% |
| Norway | 1.32% |
| Spain | 5.73% |
| Switzerland | 3.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 44.06% |
|---|---|
| Japan | 13.13% |
|
Australasia
|
1.69% |
| Australia | 1.69% |
|
Asia Developed
|
12.12% |
| Hong Kong | 3.20% |
| Singapore | 1.37% |
| South Korea | 3.16% |
| Taiwan | 4.40% |
|
Asia Emerging
|
17.12% |
| China | 11.29% |
| India | 5.52% |
| Indonesia | 0.32% |
| Unidentified Region | 2.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.79% |
| Materials |
|
5.86% |
| Consumer Discretionary |
|
10.58% |
| Financials |
|
24.42% |
| Real Estate |
|
1.93% |
| Sensitive |
|
39.09% |
| Communication Services |
|
5.02% |
| Energy |
|
5.84% |
| Industrials |
|
11.94% |
| Information Technology |
|
16.28% |
| Defensive |
|
16.20% |
| Consumer Staples |
|
7.67% |
| Health Care |
|
4.77% |
| Utilities |
|
3.75% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
1.93% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |