Knights of Columbus International Equity Fund S (KCISX)
15.81
+0.05
(+0.32%)
USD |
Jan 14 2026
KCISX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 93.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.46% |
| Other | 0.89% |
Market Capitalization
As of November 30, 2025
| Large | 90.47% |
| Mid | 7.54% |
| Small | 1.99% |
Region Exposure
| Americas | 12.77% |
|---|---|
|
North America
|
8.96% |
| Canada | 8.96% |
|
Latin America
|
3.81% |
| Brazil | 1.46% |
| Mexico | 1.54% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.00% |
|---|---|
| United Kingdom | 7.66% |
|
Europe Developed
|
32.34% |
| Austria | 0.75% |
| Denmark | 0.02% |
| Finland | 1.05% |
| France | 6.92% |
| Germany | 4.23% |
| Ireland | 1.20% |
| Italy | 1.62% |
| Netherlands | 4.42% |
| Norway | 0.00% |
| Spain | 4.57% |
| Sweden | 1.60% |
| Switzerland | 4.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 42.78% |
|---|---|
| Japan | 11.98% |
|
Australasia
|
2.75% |
| Australia | 2.75% |
|
Asia Developed
|
13.66% |
| Hong Kong | 3.11% |
| Singapore | 0.85% |
| South Korea | 4.50% |
| Taiwan | 5.20% |
|
Asia Emerging
|
14.38% |
| China | 9.87% |
| India | 4.51% |
| Unidentified Region | 4.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.76% |
| Materials |
|
7.78% |
| Consumer Discretionary |
|
8.45% |
| Financials |
|
30.54% |
| Real Estate |
|
2.99% |
| Sensitive |
|
37.75% |
| Communication Services |
|
6.16% |
| Energy |
|
4.26% |
| Industrials |
|
10.73% |
| Information Technology |
|
16.60% |
| Defensive |
|
12.49% |
| Consumer Staples |
|
6.95% |
| Health Care |
|
3.22% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |