Knights of Columbus International Equity Fund I Share NMFQS:KCIIX

Foreign Large Blend | Knights of Columbus Asset Advisors

$16.08

↑ $0.06 (0.37%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Knights of Columbus Asset Advisors

Fund Style Large Blend

ISIN US00771X7571

CUSIP 00771X757

Inception Date 2015-02-27

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $251.93 Million

Share Class Net Assets $251.48 Million

Expense Ratio 1.10%

Expense Ratio Date 2025-03-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.03%

1-Year Return 30.90%

3-Year Return 15.39%

5-Year Return 7.42%

NAV $16.08

Previous Close Price $16.02

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Knights of Columbus International Equity Fund I Share

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are primarily common stocks, but may also include American Depositary Receipts ("ADRs"), which are traded on U.S. exchanges and represent an ownership in a foreign security.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 72303.00%

Giant 59.55%

Large 23.45%

Medium 8.57%

Micro 0.00%

Small 1.46%

Value & Growth Metrics

Book-Value Growth % 7.16%

Cash-Flow Growth % 6.56%

Dividend Yield % 3.46%

Historical Earnings % 11.49%

Long-Term Earnings % 9.70%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	4.14%	4.30%	0.16%	6.24%	0.00%
Non US Stock	89.66%	89.66%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.24%	1.24%	0.00%	0.95%	0.13%
US Stock	4.96%	4.96%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	4.23%	-	-
ASML HOLDING NV COMMON STOCK	2.25%	-	-
SHELL PLC COMMON STOCK	2.06%	-	-
SAP SE COMMON STOCK	2.52%	-	-
BROWN BROTHERS HARRIMAN SWEEP INTEREST	2.57%	-	-
TOKIO MARINE HOLDINGS INC COMMON STOCK	1.79%	-	-
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	1.83%	-	-
LLOYDS BANKING GROUP PLC COMMON STOCK	1.67%	-	-
SIEMENS AG-REG COMMON STOCK	1.66%	-	-
INFOSYS LTD COMMON STOCK	1.61%	-	-
TENCENT HOLDINGS LTD COMMON STOCK	2.67%	-	-
ROYAL BANK OF CANADA COMMON STOCK	2.16%	-	-
DEUTSCHE TELEKOM AG-REG COMMON STOCK	1.91%	-	-
3I GROUP PLC COMMON STOCK	1.72%	-	-
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	2.52%	-	-
ALIBABA GROUP HOLDING LTD COMMON STOCK	2.01%	-	-
CAIXABANK SA COMMON STOCK	1.64%	-	-

See the full breakdown of KCIIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.37%	16.60%	100.00%	0.00%
Bond Sector	Corporate	2.37%	0.90%	0.00%	0.00%
Bond Sector	Derivative	2.37%	71.42%	0.00%	0.00%
Bond Sector	Government	2.37%	4.57%	0.00%	0.00%
Bond Sector	Municipal	2.37%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.37%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	7.94%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	8.61%	9.24%	0.00%	9.60%
Cyclical	Financial Services	29.84%	24.18%	0.00%	25.11%
Cyclical	Real Estate	3.05%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	8.41%	6.68%	0.00%	5.79%
Defensive	Healthcare	3.29%	9.81%	0.00%	7.93%
Defensive	Utilities	2.37%	2.81%	0.00%	3.09%
Sensitive	Communication Services	6.29%	5.85%	0.00%	5.52%
Sensitive	Energy	4.35%	3.63%	0.00%	4.57%
Sensitive	Industrials	10.13%	16.95%	0.00%	14.77%
Sensitive	Technology	15.72%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	3.18%	2.02%
Americas	North America	9.38%	14.71%	9.09%
Greater Asia	Asia Developed	8.11%	12.32%	12.73%
Greater Asia	Asia Emerging	5.74%	17.45%	15.64%
Greater Asia	Australasia	3.86%	2.92%	3.99%
Greater Asia	Japan	18.04%	12.70%	14.24%
Greater Europe	Africa/Middle East	1.29%	-	3.53%
Greater Europe	Europe Developed	39.04%	29.91%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	6.82%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.108	$0.108	USD	-	-	-	-
2024-09-27	$0.040	$0.040	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.137	$0.137	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.028	$0.028	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.054	$0.054	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.037	$0.037	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.100	$0.100	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.041	$0.041	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-29	$0.012	$0.012	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-09-29	$0.065	$0.065	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.117	$0.117	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.041	$0.041	USD	-	2022-03-29	2022-03-31	Quarterly
2021-12-30	$0.048	$0.048	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-09-29	$0.033	$0.033	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.082	$0.082	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.028	$0.028	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-09-29	$0.048	$0.048	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.062	$0.062	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.021	$0.021	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-30	$0.033	$0.033	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-09-27	$0.060	$0.060	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.111	$0.111	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.023	$0.023	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-28	$0.012	$0.012	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-09-27	$0.052	$0.052	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.137	$0.137	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.026	$0.026	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-28	$0.016	$0.016	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-09-28	$0.028	$0.028	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.091	$0.091	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.036	$0.036	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-29	$0.010	$0.010	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-09-29	$0.015	$0.015	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.101	$0.101	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.029	$0.029	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-09-29	$0.023	$0.023	USD	2015-09-29	2015-09-28	2015-09-30	Quarterly
2015-06-29	$0.092	$0.092	USD	2015-06-29	2015-06-26	2015-06-30	Quarterly
2015-03-30	$0.010	$0.010	USD	2015-03-30	2015-03-27	2015-03-31	Other

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