KCIIX Mutual Fund

KCIIX Mutual Fund

NAV$17.22
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Showing the top 10 of 98 holdings · as of Jul 31, 2026
Top 10 weight
27.35%
KCIIX top 10 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--
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPayments

KCIIX Mutual Fund Top Holdings

KCIIX holdings top 10 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.