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Knights of Columbus International Equity Fund | KCIIX

Mutual Fund
Knights of Columbus International Equity Fund
Last update 2025-06-28 79 Stocks (7 new)
Value $204.00 Mil Turnover 10 %
Countries:
Knights of Columbus Internatio... Top Holdings of 2025-04-30 View Full List
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
+36.46%
+8.40%
29,952,170.9
Semiconductors
XTER:SAP
SAP SE
18,340
5,366.1
0%
2.630
0%
0.000
+17.89%
+12.75%
308,037.9
Software
HKSE:00700
Tencent Holdings Ltd
85,300
5,224.7
0%
2.560
0%
0.000
+14.31%
+24.71%
4,707,848.8
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
265,000
3,956.5
0%
1.940
0%
0.000
+8.32%
+42.12%
2,210,358.6
Retail - Cyclical
LSE:ULVR
Unilever PLC
62,130
3,955.8
+22.96%
1.940
+0.36%
0.000
-6.82%
-0.69%
108,859.0
Consumer Packaged Goods
TSX:RY
Royal Bank of Canada
32,800
3,936.9
0%
1.930
0%
0.000
+14.23%
+6.95%
256,873.2
Banks
LSE:SHEL
Shell PLC
121,900
3,933.9
+8.94%
1.930
+0.16%
0.000
+8.56%
+8.05%
153,538.4
Oil & Gas
XAMS:ASML
ASML Holding NV
5,670
3,795.7
0%
1.860
0%
0.000
+12.63%
-6.17%
249,092.3
Semiconductors
LSE:LLOY
Lloyds Banking Group PLC
3,705,000
3,640.1
-15.31%
1.780
-0.27%
0.010
+10.64%
+46.83%
46,505.4
Banks
XPAR:ENGI
Engie SA
170,310
3,520.0
0%
1.720
0%
0.010
+13.27%
+38.13%
47,269.8
Utilities - Regulated

Knights of Columbus International Equity Fund's Historical Top Holdings Breakdowns

Knights of Columbus International Equity Fund's Top Stock Picks View Full List
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
£86.10
-3.82%
Sold Out
0
-20,550
XSWX:NESN
Nestle SA
2025-04-30
New Buy
New Buy
+1.37%
77.26 (CHF86.1) 91.68
CHF77.72
-9.73%
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
€106.60
-0.80%
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4,681.00
7.36%
Sold Out
0
-65,800
XKRX:005930
Samsung Electronics Co Ltd
2025-04-30
Add
Add
+1.03%
51000 (₩56101.6) 61800
₩67,100.00
19.60%
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$12.20
8.06%
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
€51.35
-21.78%
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$5.69
37.44%
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
Rp4,120.00
-3.68%
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
€172.00
-1.57%
New holding
7,900
7,900

Knights of Columbus International Equity Fund Total Holding History ($B)

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Knights of Columbus International Equity Fund's Asset Allocation

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Knights of Columbus International Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

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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