KCIIX Holdings — Catholic Investor International Equity Fund
All 92 reported holdings of Catholic Investor International Equity Fund (KCIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 5.82% | $16.38M |
| Samsung Electronics Co., Ltd. | 2.89% | $8.13M |
| ASML Holding N.V. | 2.42% | $6.81M |
| Royal Bank Of Canada | 2.17% | $6.12M |
| Mitsubishi UFJ Financial Group, Inc. | 1.90% | $5.36M |
| SK hynix Inc. | 1.86% | $5.23M |
| Shell PLC | 1.76% | $4.96M |
| Bhp Group Limited | 1.68% | $4.73M |
| Engie SA | 1.67% | $4.71M |
| UBS Group AG | 1.65% | $4.65M |
| Hoya Corporation | 1.54% | $4.32M |
| Itau Unibanco Holding S.A. | 1.47% | $4.13M |
| Unicredit, Societa Per Azioni | 1.47% | $4.13M |
| Murata Manufacturing Co., Ltd. | 1.45% | $4.09M |
| CaixaBank, S.A. | 1.43% | $4.03M |
| CTBC Financial Holding Co., Ltd. | 1.38% | $3.88M |
| Weichai Power Co., Ltd. | 1.33% | $3.75M |
| Enbridge Inc. | 1.33% | $3.74M |
| Barclays PLC | 1.29% | $3.64M |
| Tesco PLC | 1.29% | $3.64M |
| KB Financial Group Inc. | 1.23% | $3.46M |
| Koninklijke Ahold Delhaize N.V. | 1.22% | $3.45M |
| Manulife Financial Corporation | 1.22% | $3.45M |
| Komatsu Ltd. | 1.22% | $3.43M |
| ING Groep N.V. | 1.21% | $3.42M |
| Wartsila Oyj Abp | 1.19% | $3.34M |
| Alibaba Group Holding Limited | 1.11% | $3.13M |
| Sumitomo Corporation | 1.10% | $3.09M |
| Tencent Holdings Limited | 1.10% | $3.09M |
| Tokio Marine Holdings, Inc. | 1.09% | $3.08M |
| ArcelorMittal SA | 1.09% | $3.06M |
| Schneider Electric SE | 1.09% | $3.05M |
| Agnico Eagle Mines Limited | 1.08% | $3.03M |
| Sap SE | 1.07% | $3.00M |
| Bank Of China Limited | 1.04% | $2.94M |
| Bnp Paribas SA | 1.04% | $2.94M |
| Crh Public Limited Company | 1.04% | $2.92M |
| Mitsui Fudosan Co., Ltd. | 1.03% | $2.91M |
| Imi PLC | 0.99% | $2.78M |
| NN Group N.V. | 0.98% | $2.76M |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 0.97% | $2.73M |
| Continental Aktiengesellschaft | 0.97% | $2.72M |
| Nestle S.A. | 0.96% | $2.70M |
| Delta Electronics, Inc. | 0.96% | $2.70M |
| Dollarama Inc. | 0.96% | $2.70M |
| Kia Corporation | 0.95% | $2.68M |
| Wh Group Limited | 0.94% | $2.66M |
| Danone SA | 0.93% | $2.61M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.92% | $2.59M |
| Amadeus IT Group, S.A. | 0.92% | $2.59M |
| Swiss Re AG | 0.89% | $2.50M |
| Midea Group Co., Ltd. | 0.86% | $2.41M |
| China Tower Corporation Limited | 0.84% | $2.35M |
| Icici Bank Limited | 0.82% | $2.31M |
| Totalenergies SE | 0.81% | $2.28M |
| United Overseas Bank Limited | 0.81% | $2.27M |
| Mapfre, S.a. | 0.80% | $2.24M |
| Contemporary Amperex Technology Co., Ltd. | 0.79% | $2.21M |
| Bharti Airtel Limited | 0.78% | $2.19M |
| Hexagon Aktiebolag | 0.78% | $2.18M |
| The People's Insurance Company (Group) of China Limited | 0.77% | $2.18M |
| AerCap Holdings N.V. | 0.77% | $2.15M |
| Aena, S.M.E., S.A. | 0.75% | $2.12M |
| argenx SE | 0.75% | $2.10M |
| Eicher Motors Limited | 0.73% | $2.06M |
| Investec PLC | 0.71% | $1.99M |
| Power Grid Corporation Of India Limited | 0.71% | $1.99M |
| Southern Copper Corporation | 0.70% | $1.98M |
| Andritz AG | 0.69% | $1.95M |
| Persistent Systems Limited | 0.67% | $1.88M |
| Nitto Denko Corporation | 0.66% | $1.86M |
| iShares MSCI Poland ETF | 0.64% | $1.80M |
| Copa Holdings, S.A. | 0.63% | $1.77M |
| Shanghai Pudong Development Bank Co., Ltd. | 0.63% | $1.76M |
| Tenaga Nasional Berhad | 0.62% | $1.76M |
| Sany Heavy Industry Co., Ltd. | 0.62% | $1.75M |
| Qbe Insurance Group Limited | 0.61% | $1.72M |
| Ambea AB ( publ ) | 0.57% | $1.60M |
| Hd Hyundai Electric Co., Ltd. | 0.53% | $1.50M |
| Var Energi Asa | 0.53% | $1.50M |
| Barry Callebaut AG | 0.53% | $1.50M |
| British Land Company Public Limited Company(the) | 0.53% | $1.50M |
| Aumovio SE | 0.53% | $1.50M |
| Siemens Aktiengesellschaft | 0.53% | $1.49M |
| Tata Consultancy Services Limited | 0.51% | $1.43M |
| Cambricon Technologies Corp Ltd | 0.51% | $1.43M |
| Anta Sports Products Limited | 0.48% | $1.36M |
| Shopify Inc. | 0.46% | $1.29M |
| Advanced Info Service Public Company Limited | 0.45% | $1.25M |
| Lynas Rare Earths Limited | 0.44% | $1.25M |
| Hygon Information Technology Co Ltd | 0.41% | $1.14M |
| NAURA Technology Group Co., Ltd. | 0.38% | $1.08M |
KCIIX overview: performance, fees, allocation and SEC filings