Knights of Columbus International Equity Fund Class S Share (KCISX) - Foreign Large Blend fund with $72.82 Million in assets. The fund allocates 22.19% 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 4.23% of total assets. This is followed by ASML HOLDING NV COMMON STOCK (2.25%) and SHELL PLC COMMON STOCK (2.06%).
| 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% | - | - |