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KCISX Holdings List NMFQS:KCISX

Foreign Large Blend | Catholic Investor
$17.81
↑ $0.04 (0.23%)
Last Updated: Oct 21, 2026

Knights of Columbus International Eq S (KCISX) - Foreign Large Blend fund with $72.82 Million in assets. The fund allocates 23.94% 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 5.82% of total assets. This is followed by ASML HOLDING NV COMMON STOCK (2.42%) and SHELL PLC COMMON STOCK (1.76%).

KCISX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 5.82% - -
ASML HOLDING NV COMMON STOCK 2.42% - -
SHELL PLC COMMON STOCK 1.76% - -
SAP SE COMMON STOCK 2.52% - -
BROWN BROTHERS HARRIMAN SWEEP INTEREST 2.79% - -
TOKIO MARINE HOLDINGS INC COMMON STOCK 1.79% - -
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 1.90% - -
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 2.17% - -
DEUTSCHE TELEKOM AG-REG COMMON STOCK 1.91% - -
3I GROUP PLC COMMON STOCK 1.72% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK 2.89% - -
ALIBABA GROUP HOLDING LTD COMMON STOCK 2.01% - -
CAIXABANK SA COMMON STOCK 1.64% - -
SK HYNIX INC COMMON STOCK 1.86% - -
BHP GROUP LTD COMMON STOCK 1.68% - -
ENGIE COMMON STOCK 1.67% - -

Asset Allocation

Bond 0.00%
Cash 4.31%
Non US Stock 90.86%
Not Classified 0.00%
Other 0.00%
US Stock 4.83%

Market Cap

AverageMarketCap 93588.64%
Giant 59.38%
Large 21.73%
Medium 12.08%
Micro 0.00%
Small 1.41%

Sector Weights

Cash and Equivalents 2.70%
Corporate 2.70%
Derivative 2.70%
Government 2.70%
Municipal 2.70%
Securitized 2.70%
Basic Materials 7.40%
Consumer Cyclical 8.23%
Financial Services 30.36%
Real Estate 1.16%
Consumer Defensive 5.71%
Healthcare 2.61%
Utilities 2.70%
Communication Services 5.23%
Energy 3.88%
Industrials 10.18%
Technology 22.54%

World Regions

Latin America 2.17%
North America 13.73%
Asia Developed 17.11%
Asia Emerging 16.74%
Australasia 3.44%
Japan 11.32%
Africa/Middle East 0.00%
Europe Developed 26.73%
Europe Emerging 1.42%
United Kingdom 7.34%