Knights of Columbus International Equity Fund I Share (KCIIX) - Foreign Large Blend fund with $281.52 Million in assets. The fund allocates 23.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK at 4.80% of total assets. This is followed by ASML HOLDING NV COMMON STOCK (2.81%) and SHELL PLC COMMON STOCK (2.03%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | 4.80% | - | - |
| ASML HOLDING NV COMMON STOCK | 2.81% | - | - |
| SHELL PLC COMMON STOCK | 2.03% | - | - |
| 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 | 2.02% | - | - |
| 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 | 2.16% | - | - |
| ROYAL BANK OF CANADA COMMON STOCK | 2.12% | - | - |
| DEUTSCHE TELEKOM AG-REG COMMON STOCK | 1.91% | - | - |
| 3I GROUP PLC COMMON STOCK | 1.72% | - | - |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK | 2.27% | - | - |
| ALIBABA GROUP HOLDING LTD COMMON STOCK | 2.04% | - | - |
| CAIXABANK SA COMMON STOCK | 1.64% | - | - |
| BARCLAYS PLC COMMON STOCK | 1.93% | - | - |
| UNICREDIT SPA COMMON STOCK | 1.74% | - | - |