KCIIX — Catholic Investor International Equity Fund
Data updated: 2026-06-25
KCIIX — Catholic Investor International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $281.53M AUM · 1.10% expense ratio · 29.9% 1-yr return. From SEC regulatory filings.
KCIIX Fund Overview
KCIIX — Catholic Investor International Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $281.53M
- 1-year return: 29.9%
- Ticker: KCIIX
- SEC CIK: 0001593547
- SEC series ID: S000048267
- Share class ID: C000152514
KCIIX Holdings
Top 10 holdings of Catholic Investor International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 5.82% |
| Samsung Electronics Co., Ltd. | 2.89% |
| ASML Holding N.V. | 2.42% |
| Royal Bank Of Canada | 2.17% |
| Mitsubishi UFJ Financial Group, Inc. | 1.90% |
| SK hynix Inc. | 1.86% |
| Shell PLC | 1.76% |
| Bhp Group Limited | 1.68% |
| Engie SA | 1.67% |
| UBS Group AG | 1.65% |
KCIIX Portfolio Allocation
Asset-class allocation of Catholic Investor International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 2.8% |
KCIIX Performance
Total returns for KCIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 29.9% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 7.2% |
KCIIX Risk Information
Risk metrics for KCIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
KCIIX Costs and Fees
KCIIX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 50%
- Brokerage commissions: 5.76 bps of average net assets (SEC N-CEN)
KCIIX Cashflows
Over the 12 months to 2026-04, Catholic Investor International Equity Fund had net inflows of $7.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.66M |
| 2026-03 | $4.07M |
| 2026-02 | $1.10M |
| 2026-01 | −$1.01M |
| 2025-12 | $2.95M |
| 2025-11 | $2.17M |
KCIIX Debt Constituents
No individual debt constituents are reported in Catholic Investor International Equity Fund's latest SEC N-PORT filing.
KCIIX Prospectus and SEC Filings
Official Catholic Investor International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.