Knights of Columbus International Equity Fund (KCISX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.82% of fund assets.
Knights of Columbus International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KCISX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.82% | $16,380,784.15 | 235,960 |
|
-
APPLIED MATERIALS INC /DE
|
2.89% | $8,134,746.96 | 54,020 |
|
-
APPLIED MATERIALS INC /DE
|
2.79% | $7,859,352.36 | 7,859,352 |
|
-
APPLIED MATERIALS INC /DE
|
2.42% | $6,808,545.13 | 4,710 |
|
-
ROYAL BANK OF CANADA
|
2.17% | $6,115,169.14 | 34,000 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.90% | $5,360,111.63 | 298,400 |
|
-
SK hynix Inc.
|
1.86% | $5,225,764.51 | 5,860 |
|
-
Shell plc
|
1.76% | $4,964,967.48 | 109,200 |
|
-
BHP Group Ltd
|
1.68% | $4,727,182.36 | 119,436 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $4,707,400.02 | 142,810 |
|
-
UBS Group AG
|
1.65% | $4,651,262.58 | 105,109 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $4,324,986.44 | 23,160 |
|
-
Itau Unibanco Holding S.A.
|
1.47% | $4,130,400.65 | 472,245 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $4,126,892.81 | 53,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $4,089,152.38 | 123,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $4,032,355.65 | 316,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $3,881,827.26 | 2,346,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $3,748,049.43 | 754,000 |
|
-
ENBRIDGE INC
|
1.33% | $3,743,843.63 | 67,500 |
|
-
BARCLAYS PLC
|
1.29% | $3,644,303.96 | 620,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $3,635,828.12 | 555,000 |
|
-
KB Financial Group Inc.
|
1.23% | $3,458,283.52 | 31,581 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $3,447,570.54 | 73,400 |
|
-
MANULIFE FINANCIAL CORP
|
1.22% | $3,446,770.42 | 87,660 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $3,434,003.56 | 80,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $3,415,095.52 | 118,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $3,338,789.04 | 79,500 |
|
-
Alibaba Group Holding Ltd
|
1.11% | $3,125,556.00 | 23,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $3,086,123.12 | 83,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $3,085,199.10 | 50,800 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
1.09% | $3,082,122.67 | 67,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $3,062,423.96 | 52,750 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $3,054,814.62 | 9,600 |
|
-
AGNICO EAGLE MINES LTD
|
1.08% | $3,027,513.53 | 16,100 |
|
-
SAP SE
|
1.07% | $2,999,253.74 | 17,864 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $2,937,054.59 | 4,523,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $2,935,360.93 | 27,950 |
|
-
CRH PUBLIC LTD CO
|
1.04% | $2,915,500.40 | 24,620 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $2,905,573.87 | 265,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $2,780,426.46 | 73,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $2,757,324.46 | 31,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $2,732,292.11 | 12,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $2,723,881.67 | 36,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $2,703,098.50 | 26,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $2,699,830.47 | 38,500 |
|
-
DOLLARAMA INC.
|
0.96% | $2,699,180.62 | 21,120 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $2,678,591.90 | 25,970 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $2,660,126.77 | 2,175,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $2,608,998.60 | 33,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $2,593,700.66 | 238,000 |
Advertisement (320x50)