Knights of Columbus International Equity Fund S (KCISX)
17.82
+0.15
(+0.85%)
USD |
Aug 25 2026
KCISX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 95.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.11% |
| Other | 0.38% |
Market Capitalization
As of June 30, 2026
| Large | 89.18% |
| Mid | 8.66% |
| Small | 2.16% |
Region Exposure
| Americas | 11.81% |
|---|---|
|
North America
|
8.92% |
| Canada | 8.12% |
| United States | 0.80% |
|
Latin America
|
2.89% |
| Brazil | 1.11% |
| Mexico | 0.86% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.70% |
|---|---|
| United Kingdom | 6.00% |
|
Europe Developed
|
31.15% |
| Austria | 0.61% |
| Denmark | 0.02% |
| Finland | 0.81% |
| France | 3.69% |
| Germany | 2.86% |
| Ireland | 1.10% |
| Italy | 1.63% |
| Netherlands | 7.85% |
| Norway | 0.58% |
| Spain | 4.00% |
| Sweden | 0.56% |
| Switzerland | 5.79% |
|
Europe Emerging
|
0.55% |
| Poland | 0.55% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 47.05% |
|---|---|
| Japan | 10.75% |
|
Australasia
|
3.26% |
| Australia | 3.26% |
|
Asia Developed
|
19.81% |
| Hong Kong | 1.40% |
| Singapore | 0.84% |
| South Korea | 8.42% |
| Taiwan | 9.15% |
|
Asia Emerging
|
13.24% |
| China | 8.54% |
| India | 3.49% |
| Malaysia | 0.57% |
| Thailand | 0.63% |
| Unidentified Region | 3.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.51% |
| Materials |
|
6.87% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
28.79% |
| Real Estate |
|
1.07% |
| Sensitive |
|
46.75% |
| Communication Services |
|
3.92% |
| Energy |
|
3.42% |
| Industrials |
|
11.80% |
| Information Technology |
|
27.61% |
| Defensive |
|
9.74% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
2.87% |
| Utilities |
|
2.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |