KCIIX Mutual Fund

KCIIX Mutual Fund

NAV$17.22
See how much of KCIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 98 holdings · as of Jul 31, 2026
KCIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.92%		5.9%235,960$17.45M--
2—Cash & Cash Equivalents
4.22%		10.1%12,419,486$12.42M--
3—Samsung Electronics (Equity)
3.11%		13.3%52,720$9.18M--
4—Asml Holding NV
2.55%		15.8%4,560$7.51M--
5—Royal Bank of CanadaFinancials · Banks
2.42%		18.2%34,000$7.12MFinancialsBanks
6
MUFG
Mitsubishi Ufj Financial Group Inc
2.04%		20.3%268,400$6.00M--
7
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.89%		22.1%105,109$5.56MFinancialsBanks
8—Sk Hynix Inc Common Stock KRW 5000
1.75%		23.9%4,540$5.16M--
9—Tencent Holdings, Ltd.
1.74%		25.6%83,900$5.13M--
10—Bhp Group Ltd
1.71%		27.3%119,436$5.03M--
11
UCG
Unicredit Spa
1.71%		29.1%53,400$5.04M--
12
BARC
Barclays Bank Plc
1.65%		30.7%706,000$4.85M--
13—Manulife Financial CorpFinancials · Insurance
1.58%		32.3%104,660$4.65MFinancialsInsurance
14
CABK
Caixabank, S.a
1.56%		33.9%316,800$4.60M--
15—Sap Se
1.53%		35.4%24,664$4.52M--
16—Nn Group Nv
1.46%		36.8%45,700$4.31M--
17
INGA
ING Groep N.V.
1.41%		38.3%118,000$4.15M--
18—Tesco Plc
1.39%		39.6%624,000$4.11M--
19—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
1.31%		41.0%1,936,900$3.87MFinancialsDiversified Financial Services
20—United Overseas Bank Ltd.
1.28%		42.2%111,140$3.76M--
21
ENGIE
Engie Sa
1.26%		43.5%118,810$3.70M--
22—Enbridge Inc.Energy · Oil & Gas
1.25%		44.7%67,500$3.67MEnergyOil & Gas
23—Shell Plc Ord GBP0.07
1.23%		46.0%79,000$3.62M--
24
BNP
Bnp Paribas SaFinancials · Banks
1.21%		47.2%27,950$3.55MFinancialsBanks
25
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.19%		48.4%202,000$3.50M--
26—Komatsu Ltd.
1.18%		49.5%80,200$3.48M--
27—Sumitomo Corp.
1.17%		50.7%332,000$3.45M--
28—Tokiomarineholdings Inc.
1.16%		51.9%67,300$3.43M--
29
ABBN
Abb Ltd.[Abbn]
1.16%		53.0%34,750$3.43M--
30—Itau Unibanco Holding Sa
1.14%		54.2%397,245$3.37M--
31—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
1.13%		55.3%22,150$3.34MIndustrialsAerospace & Defense
32
AIRP
Lair Liquide Societe Anonyme Pour
1.12%		56.4%16,770$3.30M--
33—Arcelormittal Ordinary SharesMaterials · Metals & Mining
1.11%		57.5%46,250$3.27MMaterialsMetals & Mining
34—Bank Of China Ltd.
1.08%		58.6%4,523,000$3.17M--
35—Kao Corp
1.05%		59.7%150,000$3.08M--
36—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.02%		60.7%24,600$3.01MConsumer Disc.Internet
37
CONG
Continental AgConsumer Disc. · Auto Components
1.02%		61.7%36,000$2.99MConsumer Disc.Auto Components
38
IBN
Icici Bank Ltd
1.02%		62.7%200,440$3.01M--
39—Midea Group Co., Ltd. (Class H)
1.01%		63.7%229,000$2.97M--
40—Magna International IncConsumer Disc. · Auto Components
1.00%		64.7%43,000$2.95MConsumer Disc.Auto Components
41—Hoyacorp.
1.00%		65.7%19,260$2.95M--
42—Fast Retailing Co. Ltd.
0.99%		66.7%5,940$2.91M--
43—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.98%		67.7%19,800$2.87MMaterialsMetals & Mining
44
IMI
Imi Plc
0.98%		68.7%73,000$2.90M--
45
AMA
Amadeus It Group Sa
0.94%		69.6%44,840$2.77M--
46
GGAL
Grupo Financiero Banorte Sab De Cv
0.93%		70.6%238,000$2.74M--
47—Argenx
0.92%		71.5%3,160$2.71M--
48
NESN
Nestle Sa
0.91%		72.4%26,700$2.67M--
49
KB
Kb Financial Group, Inc.
0.89%		73.3%22,481$2.63M--
50—Shopify IncInfo Tech · Software
0.86%		74.1%21,700$2.54MInfo TechSoftware
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 48 holdings of KCIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KCIIX Mutual Fund All Holdings

KCIIX holdings total 93 positions. The top 10 holdings account for 27.3% of the fund, led by Tsmc at 5.9%, Cash & Cash Equivalents at 4.2%, Samsung Electronics (Equity) at 3.1%.

KCIIX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 8.4%.

KCIIX sectors provide a detailed breakdown. KCIIX overlap shows how holdings compare to other funds in your portfolio.