Knights of Columbus International Equity Fund S (KCISX)
17.41
+0.10
(+0.58%)
USD |
Jun 09 2026
KCISX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 95.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.47% |
| Other | 0.49% |
Market Capitalization
As of April 30, 2026
| Large | 90.47% |
| Mid | 7.48% |
| Small | 2.05% |
Region Exposure
| Americas | 10.97% |
|---|---|
|
North America
|
7.95% |
| Canada | 7.25% |
| United States | 0.70% |
|
Latin America
|
3.02% |
| Brazil | 1.47% |
| Mexico | 0.92% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.48% |
|---|---|
| United Kingdom | 6.58% |
|
Europe Developed
|
32.30% |
| Austria | 0.69% |
| Denmark | 0.02% |
| Finland | 1.19% |
| France | 6.51% |
| Germany | 3.09% |
| Ireland | 1.80% |
| Italy | 1.47% |
| Netherlands | 6.58% |
| Norway | 0.53% |
| Spain | 3.90% |
| Sweden | 1.35% |
| Switzerland | 4.05% |
|
Europe Emerging
|
0.59% |
| Poland | 0.59% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 46.27% |
|---|---|
| Japan | 10.00% |
|
Australasia
|
2.73% |
| Australia | 2.73% |
|
Asia Developed
|
18.48% |
| Hong Kong | 2.06% |
| Singapore | 0.81% |
| South Korea | 7.46% |
| Taiwan | 8.16% |
|
Asia Emerging
|
15.06% |
| China | 9.75% |
| India | 4.21% |
| Malaysia | 0.62% |
| Thailand | 0.47% |
| Unidentified Region | 3.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.29% |
| Materials |
|
7.97% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
28.81% |
| Real Estate |
|
1.62% |
| Sensitive |
|
42.49% |
| Communication Services |
|
3.31% |
| Energy |
|
4.68% |
| Industrials |
|
12.67% |
| Information Technology |
|
21.83% |
| Defensive |
|
12.21% |
| Consumer Staples |
|
6.11% |
| Health Care |
|
2.95% |
| Utilities |
|
3.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |