KCISX Mutual Fund

NAV$17.15

TER1.20%

Holdings93

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KCISX Mutual Fund

NAV$17.15

Knights of Columbus International Equity Fund S Class

TER1.20%

Holdings93

See how much of KCISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	9.67%
2	Canada	North America	8.32%
3	Taiwan	Asia-Pacific	8.26%
4	United Kingdom	Europe	7.00%
5	Hong Kong	Asia-Pacific	6.80%
6	Netherlands	Europe	6.24%
7	South Korea	Asia-Pacific	6.02%
8	Switzerland	Europe	4.97%
9	Germany	Europe	4.28%
10	France	Europe	3.99%
11	India	Asia Pacific	3.88%
12	China	Asia-Pacific	3.73%
13	Australia	Asia-Pacific	3.29%
14	Spain	Europe	3.29%
15	US	Global	2.08%
16	Italy	Europe	1.71%
17	Singapore	Asia-Pacific	1.28%
18	Argentina	Latin America	1.14%
19	Ireland	Europe	1.13%
20	Luxembourg	Europe	1.11%

KCISX Mutual Fund Geographic Allocation

KCISX geographic allocation spans Japan (9.7%), Canada (8.3%), Taiwan (8.3%), United Kingdom (7.0%), Hong Kong (6.8%). The fund covers 6 regions.

KCISX country exposure helps investors assess international diversification and geopolitical risk. KCISX sectors alongside geography give a fuller picture of portfolio allocation.