Knights of Columbus International Equity Fund I (KCIIX)
13.72
+0.24
(+1.78%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 3.17% | -- | -- | -- | -- | 0.01 | |
| TCTZF | Tencent Holdings Ltd | 2.59% | -- | -- | -- | -- | 0.10 | |
| SAPGF | SAP SE | 2.34% | -- | -- | -- | -- | 0.13 | |
| RYDAF | Shell PLC | 2.11% | -- | -- | -- | -- | -0.01 | |
| BABAF | Alibaba Group Holding Ltd | 2.09% | -- | -- | -- | -- | 0.09 | |
| ASMLF | ASML Holding NV | 1.79% | -- | -- | -- | -- | -0.06 | |
| UNLYF | Unilever PLC | 1.76% | -- | -- | -- | -- | 0.05 | |
| RY | Royal Bank of Canada | 1.76% | -- | -- | -- | -- | 0.05 | |
| LLDTF | Lloyds Banking Group PLC | 1.65% | -- | -- | -- | -- | 0.09 | |
| TGOPF | 3i Group PLC | 1.61% | -- | -- | -- | -- | 0.08 | |
| BNPQF | BNP Paribas | 1.59% | -- | -- | -- | -- | 0.05 | |
| ENGQF | Engie SA | 1.58% | -- | -- | -- | -- | 0.06 | |
| SSNLF | Samsung Electronics Co Ltd | 1.56% | -- | -- | -- | -- | 0.00 | |
| AHODF | Koninklijke Ahold Delhaize NV | 1.55% | -- | -- | -- | -- | 0.05 | |
| MBFJF | Mitsubishi UFJ Financial Group Inc | 1.54% | -- | -- | -- | -- | 0.04 | |
| DTEGF | Deutsche Telekom AG | 1.53% | -- | -- | -- | -- | 0.08 | |
| UBS | UBS Group AG | 1.52% | -- | -- | -- | -- | 0.03 | |
| SSREF | Swiss Re AG | 1.48% | -- | -- | -- | -- | 0.08 | |
| GPDNF | Danone SA | 1.47% | -- | -- | -- | -- | 0.07 | |
| MFC | Manulife Financial Corp | 1.44% | -- | -- | -- | -- | 0.06 | |
| VCISF | Vinci SA | 1.39% | -- | -- | -- | -- | 0.03 | |
| UOVEF | United Overseas Bank Ltd | 1.37% | -- | -- | -- | -- | 0.02 | |
| ITOCF | ITOCHU Corp | 1.35% | -- | -- | -- | -- | 0.02 | |
| CIXPF | CaixaBank SA | 1.33% | -- | -- | -- | -- | 0.07 | |
| CNQ | Canadian Natural Resources Ltd | 1.32% | -- | -- | -- | -- | -0.04 |
Showing 1 - 25 of 71 Holdings