KCIIX Mutual Fund

KCIIX Mutual Fund

NAV$17.86
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Showing top 14 of 14 holdings · as of Apr 30, 2026
KCIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.42%		2.4%4,710$6.81M--
2—Royal Bank Of CanadaFinancials · Banks
2.17%		4.6%34,000$6.12MFinancialsBanks
Share changes, sector and industry · Pro
3—Itau Unibanco Holding Sa
1.47%		6.1%472,244$4.13M
4—Enbridge Inc.
1.33%		7.4%67,500$3.74M
5—Weichai Power Co., Ltd. (Class H)
1.33%		8.7%754,000$3.75M
6—Koninklijke Ahold Delhaize Nv
1.22%		9.9%73,400$3.45M
7—Manulife Financialcorp.
1.22%		11.2%87,660$3.45M
8
INGA
Ing Groep N.V.
1.21%		12.4%118,000$3.42M
9—Agnico Eagle Mines Ltd
1.08%		13.5%16,100$3.03M
10
BNP
Bnp Paribas Sa
1.04%		14.5%27,950$2.94M
11—Bank Of China Ltd.
1.04%		15.5%4,523,000$2.94M
12—Nn Group Nv
0.98%		16.5%31,500$2.76M
13—The People's Insurance Co Group of China Ltd
0.77%		17.3%3,180,000$2.18M
14
INVP
Investec
0.71%		18.0%234,500$1.99M
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KCIIX Mutual Fund All Holdings

KCIIX holdings total 93 positions. The top 10 holdings account for 14.5% of the fund, led by ASML HOLDING NV at 2.4%, Royal Bank Of Canada at 2.2%, Itau Unibanco Holding Sa at 1.5%.

KCIIX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 4.4%.

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