KCISX Mutual Fund

KCISX Mutual Fund

NAV$17.15
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Showing top 50 of 98 holdings · as of Jul 31, 2026
KCISX 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
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Not reported for this fund: share changes.
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KCISX Mutual Fund All Holdings

KCISX 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%.

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

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