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Knights of Columbus International Equity Fund | KCIIXMutual Fund | |
Knights of Columbus International Equity Fund | |
Last update 2025-06-28 | 79 Stocks (7 new) |
Value $204.00 Mil | Turnover 10 % |
Knights of Columbus Internatio... Top Holdings of 2025-04-30
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Ticker |
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TPE:2330 |
XTER:SAP |
HKSE:00700 |
HKSE:09988 |
LSE:ULVR |
TSX:RY |
LSE:SHEL |
XAMS:ASML |
LSE:LLOY |
XPAR:ENGI |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 218,660 | 6,195.6 | -7.41% | 3.030 | -0.30% | 0.000 | +31.71% | +7.46% | 29,303,855.5 | Semiconductors | |
XTER:SAP | SAP SE | 18,340 | 5,366.1 | 0% | 2.630 | 0% | 0.000 | +19.84% | +10.81% | 302,730.0 | Software | |
HKSE:00700 | Tencent Holdings Ltd | 85,300 | 5,224.7 | 0% | 2.560 | 0% | 0.000 | +17.42% | +32.64% | 5,007,191.8 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 265,000 | 3,956.5 | 0% | 1.940 | 0% | 0.000 | +5.97% | +48.38% | 2,307,706.0 | Retail - Cyclical | |
LSE:ULVR | Unilever PLC | 62,130 | 3,955.8 | +22.96% | 1.940 | +0.36% | 0.000 | -8.09% | -0.51% | 109,055.1 | Consumer Packaged Goods | |
TSX:RY | Royal Bank of Canada | 32,800 | 3,936.9 | 0% | 1.930 | 0% | 0.000 | +12.17% | +6.40% | 255,561.7 | Banks | |
LSE:SHEL | Shell PLC | 121,900 | 3,933.9 | +8.94% | 1.930 | +0.16% | 0.000 | +8.83% | +8.01% | 153,390.7 | Oil & Gas | |
XAMS:ASML | ASML Holding NV | 5,670 | 3,795.7 | 0% | 1.860 | 0% | 0.000 | +7.70% | -10.77% | 236,863.8 | Semiconductors | |
LSE:LLOY | Lloyds Banking Group PLC | 3,705,000 | 3,640.1 | -15.31% | 1.780 | -0.27% | 0.010 | +9.29% | +47.02% | 46,564.1 | Banks | |
XPAR:ENGI | Engie SA | 170,310 | 3,520.0 | 0% | 1.720 | 0% | 0.010 | +15.06% | +42.00% | 48,592.6 | Utilities - Regulated |
Knights of Columbus International Equity Fund's Historical Top Holdings Breakdowns
Knights of Columbus International Equity Fund's Top Stock Picks
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Ticker |
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LSE:IHG |
XSWX:NESN |
XPAR:IPN |
TSE:4063 |
XKRX:005930 |
HKSE:00788 |
XPAR:SW |
HKSE:01339 |
ISX:BBNI |
XPAR:AI |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:IHG | InterContinental Hotels Group PLC | 2025-04-30 | Sold Out Sold Out | -1.42% | 74.24 (£89.52) 108.8 | £86.60 | -3.26% | Sold Out | 0 | -20,550 | |
XSWX:NESN | Nestle SA | 2025-04-30 | New Buy New Buy | +1.37% | 77.26 (CHF86.1) 91.68 | CHF77.51 | -9.98% | New holding | 26,300 | 26,300 | |
XPAR:IPN | Ipsen SA | 2025-04-30 | Sold Out Sold Out | -1.31% | 90.7 (€107.46) 122.1 | €106.00 | -1.36% | Sold Out | 0 | -20,536 | |
TSE:4063 | Shin-Etsu Chemical Co Ltd | 2025-04-30 | Sold Out Sold Out | -1.06% | 3549 (円4360.27) 4877 | 円4,913.00 | 12.68% | Sold Out | 0 | -65,800 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-04-30 | Add Add | +1.03% | 51000 (₩56101.6) 61800 | ₩66,400.00 | 18.36% | Add 185.34% | 82,520 | 53,600 | |
HKSE:00788 | China Tower Corp Ltd | 2025-04-30 | New Buy New Buy | +0.95% | 10.24 (HK$11.29) 12.26 | HK$11.86 | 5.05% | New holding | 1,340,000 | 1,340,000 | |
XPAR:SW | Sodexo | 2025-04-30 | Sold Out Sold Out | -0.92% | 53.3 (€65.65) 77.25 | €52.35 | -20.26% | Sold Out | 0 | -24,000 | |
HKSE:01339 |
The People's Insurance Co (Group) of China Ltd
The People's Insurance Co (Group) of China Ltd
| 2025-04-30 | New Buy New Buy | +0.83% | 3.67 (HK$4.14) 4.59 | HK$5.80 | 40.10% | New holding | 2,850,000 | 2,850,000 | |
ISX:BBNI |
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Negara Indonesia (Persero) Tbk
| 2025-04-30 | Sold Out Sold Out | -0.80% | 3720 (Rp4277.34) 4780 | Rp4,100.00 | -4.15% | Sold Out | 0 | -5,342,200 | |
XPAR:AI | Air Liquide SA | 2025-04-30 | New Buy New Buy | +0.79% | 160.6 (€174.75) 183.26 | €171.62 | -1.79% | New holding | 7,900 | 7,900 |
Knights of Columbus International Equity Fund Total Holding History ($B)
Knights of Columbus International Equity Fund's Asset Allocation
Knights of Columbus International Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Knights of Columbus International Equity Fund's Hypothetical Growth since 2025-04-30
Knights of Columbus International Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Knights of Columbus International Equity Fund's Holdings Heat Map
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Knights of Columbus International Equity Fund's Holdings Bubble Chart
Knights of Columbus International Equity Fund News
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