Knights of Columbus International Equity Fund I (KCIIX)
15.51
+0.07
(+0.45%)
USD |
Dec 19 2025
KCIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 95.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.37% |
| Other | 0.80% |
Market Capitalization
As of October 31, 2025
| Large | 90.82% |
| Mid | 7.62% |
| Small | 1.56% |
Region Exposure
| Americas | 12.82% |
|---|---|
|
North America
|
8.68% |
| Canada | 8.68% |
|
Latin America
|
4.14% |
| Brazil | 1.37% |
| Mexico | 1.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.77% |
|---|---|
| United Kingdom | 6.68% |
|
Europe Developed
|
34.08% |
| Austria | 0.78% |
| Denmark | 0.60% |
| Finland | 1.05% |
| France | 7.89% |
| Germany | 5.93% |
| Ireland | 1.18% |
| Italy | 1.17% |
| Netherlands | 4.55% |
| Norway | 0.93% |
| Spain | 4.39% |
| Switzerland | 3.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 43.57% |
|---|---|
| Japan | 11.53% |
|
Australasia
|
2.91% |
| Australia | 2.91% |
|
Asia Developed
|
15.57% |
| Hong Kong | 2.99% |
| Singapore | 0.86% |
| South Korea | 6.20% |
| Taiwan | 5.52% |
|
Asia Emerging
|
13.57% |
| China | 10.87% |
| India | 2.70% |
| Unidentified Region | 2.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.09% |
| Materials |
|
7.81% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
28.41% |
| Real Estate |
|
2.59% |
| Sensitive |
|
40.66% |
| Communication Services |
|
7.53% |
| Energy |
|
4.05% |
| Industrials |
|
12.26% |
| Information Technology |
|
16.82% |
| Defensive |
|
11.25% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
3.09% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |