Knights of Columbus International Equity Fund S (KCISX)
15.22
+0.06
(+0.40%)
USD |
Dec 04 2025
KCISX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 95.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.38% |
| Other | 0.92% |
Market Capitalization
As of September 30, 2025
| Large | 91.65% |
| Mid | 6.93% |
| Small | 1.42% |
Region Exposure
| Americas | 13.52% |
|---|---|
|
North America
|
8.76% |
| Canada | 8.76% |
|
Latin America
|
4.76% |
| Brazil | 1.38% |
| Mexico | 1.62% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.03% |
|---|---|
| United Kingdom | 7.13% |
|
Europe Developed
|
33.90% |
| Austria | 0.74% |
| Denmark | 0.29% |
| Finland | 0.98% |
| France | 8.42% |
| Germany | 6.08% |
| Ireland | 1.22% |
| Netherlands | 3.90% |
| Norway | 1.05% |
| Spain | 5.05% |
| Switzerland | 4.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 42.44% |
|---|---|
| Japan | 10.94% |
|
Australasia
|
2.96% |
| Australia | 2.96% |
|
Asia Developed
|
14.20% |
| Hong Kong | 3.00% |
| Singapore | 0.88% |
| South Korea | 5.10% |
| Taiwan | 5.22% |
|
Asia Emerging
|
14.34% |
| China | 11.40% |
| India | 2.94% |
| Unidentified Region | 3.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.03% |
| Materials |
|
8.78% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
28.82% |
| Real Estate |
|
2.67% |
| Sensitive |
|
39.68% |
| Communication Services |
|
8.53% |
| Energy |
|
4.28% |
| Industrials |
|
12.61% |
| Information Technology |
|
14.27% |
| Defensive |
|
10.28% |
| Consumer Staples |
|
5.94% |
| Health Care |
|
2.23% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |