Knights of Columbus International Equity Fund S (KCISX)
17.40
-0.08
(-0.46%)
USD |
Sep 15 2026
KCISX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.29% |
| Stock | 94.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.14% |
| Other | 0.45% |
Market Capitalization
As of July 31, 2026
| Large | 88.40% |
| Mid | 9.43% |
| Small | 2.17% |
Region Exposure
| Americas | 12.03% |
|---|---|
|
North America
|
9.14% |
| Canada | 8.30% |
| United States | 0.84% |
|
Latin America
|
2.89% |
| Brazil | 1.14% |
| Mexico | 0.93% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.00% |
|---|---|
| United Kingdom | 6.99% |
|
Europe Developed
|
29.40% |
| Austria | 0.55% |
| Denmark | 0.02% |
| Finland | 0.48% |
| France | 3.97% |
| Germany | 3.09% |
| Ireland | 1.13% |
| Italy | 1.70% |
| Netherlands | 7.13% |
| Norway | 0.70% |
| Spain | 3.28% |
| Sweden | 0.54% |
| Switzerland | 4.96% |
|
Europe Emerging
|
0.61% |
| Poland | 0.61% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 46.33% |
|---|---|
| Japan | 10.79% |
|
Australasia
|
3.28% |
| Australia | 3.28% |
|
Asia Developed
|
17.32% |
| Hong Kong | 1.81% |
| Singapore | 1.27% |
| South Korea | 6.01% |
| Taiwan | 8.23% |
|
Asia Emerging
|
14.95% |
| China | 9.24% |
| India | 4.41% |
| Malaysia | 0.67% |
| Thailand | 0.64% |
| Unidentified Region | 4.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.06% |
| Materials |
|
7.32% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
30.01% |
| Real Estate |
|
1.15% |
| Sensitive |
|
43.06% |
| Communication Services |
|
5.17% |
| Energy |
|
3.84% |
| Industrials |
|
10.87% |
| Information Technology |
|
23.18% |
| Defensive |
|
10.88% |
| Consumer Staples |
|
5.63% |
| Health Care |
|
2.58% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |