Knights of Columbus International Equity Fund S (KCISX)
17.53
+0.01
(+0.06%)
USD |
Oct 06 2026
KCISX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 95.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | -0.15% |
Market Capitalization
As of August 31, 2026
| Large | 88.54% |
| Mid | 9.45% |
| Small | 2.01% |
Region Exposure
| Americas | 12.95% |
|---|---|
|
North America
|
10.35% |
| Canada | 9.41% |
| United States | 0.93% |
|
Latin America
|
2.60% |
| Brazil | 1.01% |
| Mexico | 0.88% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.61% |
|---|---|
| United Kingdom | 6.58% |
|
Europe Developed
|
28.42% |
| Austria | 0.65% |
| Denmark | 0.02% |
| Finland | 0.44% |
| France | 3.88% |
| Germany | 3.49% |
| Ireland | 1.06% |
| Italy | 1.70% |
| Netherlands | 6.30% |
| Norway | 0.71% |
| Spain | 3.56% |
| Sweden | 0.62% |
| Switzerland | 3.99% |
|
Europe Emerging
|
0.60% |
| Poland | 0.60% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 48.34% |
|---|---|
| Japan | 12.52% |
|
Australasia
|
3.41% |
| Australia | 3.41% |
|
Asia Developed
|
18.38% |
| Hong Kong | 2.07% |
| Singapore | 0.97% |
| South Korea | 6.61% |
| Taiwan | 8.72% |
|
Asia Emerging
|
14.03% |
| China | 8.10% |
| India | 4.64% |
| Malaysia | 0.71% |
| Thailand | 0.58% |
| Unidentified Region | 3.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.05% |
| Materials |
|
8.23% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
28.06% |
| Real Estate |
|
1.21% |
| Sensitive |
|
44.87% |
| Communication Services |
|
3.83% |
| Energy |
|
3.84% |
| Industrials |
|
11.17% |
| Information Technology |
|
26.02% |
| Defensive |
|
10.08% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
2.84% |
| Utilities |
|
2.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |