Knights of Columbus International Equity Fund S (KCISX)
17.11
+0.09
(+0.53%)
USD |
May 18 2026
KCISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 96.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.54% |
| Other | 0.88% |
Market Capitalization
As of March 31, 2026
| Large | 90.04% |
| Mid | 7.89% |
| Small | 2.07% |
Region Exposure
| Americas | 11.90% |
|---|---|
|
North America
|
8.51% |
| Canada | 7.74% |
| United States | 0.77% |
|
Latin America
|
3.39% |
| Brazil | 1.54% |
| Mexico | 1.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.43% |
|---|---|
| United Kingdom | 7.37% |
|
Europe Developed
|
31.49% |
| Austria | 0.62% |
| Denmark | 0.02% |
| Finland | 1.15% |
| France | 6.76% |
| Germany | 2.59% |
| Ireland | 1.81% |
| Italy | 1.49% |
| Netherlands | 6.28% |
| Norway | 0.43% |
| Spain | 4.27% |
| Sweden | 1.34% |
| Switzerland | 3.64% |
|
Europe Emerging
|
0.56% |
| Poland | 0.56% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 46.58% |
|---|---|
| Japan | 12.31% |
|
Australasia
|
2.19% |
| Australia | 2.19% |
|
Asia Developed
|
17.47% |
| Hong Kong | 2.33% |
| Singapore | 0.89% |
| South Korea | 6.70% |
| Taiwan | 7.55% |
|
Asia Emerging
|
14.60% |
| China | 9.89% |
| India | 3.75% |
| Malaysia | 0.43% |
| Thailand | 0.53% |
| Unidentified Region | 2.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.20% |
| Materials |
|
7.69% |
| Consumer Discretionary |
|
7.43% |
| Financials |
|
29.42% |
| Real Estate |
|
1.66% |
| Sensitive |
|
41.77% |
| Communication Services |
|
3.59% |
| Energy |
|
5.48% |
| Industrials |
|
13.87% |
| Information Technology |
|
18.84% |
| Defensive |
|
12.02% |
| Consumer Staples |
|
6.01% |
| Health Care |
|
2.97% |
| Utilities |
|
3.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |