KCIIX Mutual Fund

KCIIX Mutual Fund

NAV$16.86
See how much of KCIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 99 holdings · as of Aug 31, 2026
KCIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.79%		5.8%235,960$17.73M--
2—Samsung Electronics (Equity)
3.39%		9.2%54,970$10.38M--
3—Cash & Cash Equivalents
3.27%		12.4%10,023,211$10.02M--
4—Asml Holding NV
2.52%		15.0%4,560$7.73M--
5—Royal Bank of CanadaFinancials · Banks
2.27%		17.2%34,000$6.95MFinancialsBanks
6
MUFG
Mitsubishi Ufj Financial Group Inc
2.00%		19.2%268,400$6.12M--
7—Sk Hynix Inc Common Stock KRW 5000
1.97%		21.2%4,990$6.04M--
8
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.88%		23.1%105,109$5.76MFinancialsBanks
9—Bhp Group Ltd
1.83%		24.9%119,436$5.62M--
10—Sap Se
1.77%		26.7%24,664$5.43M--
11
UCG
Unicredit Spa
1.70%		28.4%53,400$5.21M--
12
CABK
Caixabank, S.a
1.58%		30.0%316,800$4.83M--
13—Tencent Holdings, Ltd.
1.57%		31.5%83,900$4.82M--
14—Manulife Financial CorpFinancials · Insurance
1.45%		33.0%104,660$4.44MFinancialsInsurance
15
INGA
ING Groep N.V.
1.36%		34.3%118,000$4.18M--
16
BARC
Barclays Bank Plc
1.35%		35.7%626,000$4.15M--
17—Nn Group Nv
1.35%		37.0%45,700$4.13M--
18—Agnico Eagle Mines LtdMaterials · Metals & Mining
1.31%		38.4%19,800$4.02MMaterialsMetals & Mining
19—Sumitomo Corp.
1.31%		39.7%359,000$4.01M--
20—Komatsu Ltd.
1.30%		41.0%86,300$3.99M--
21—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
1.29%		42.3%1,936,900$3.95MFinancialsDiversified Financial Services
22—Kao Corp
1.27%		43.5%171,000$3.89M--
23—Tesco Plc
1.26%		44.8%624,000$3.86M--
24
ABBN
Abb Ltd.[Abbn]
1.23%		46.0%38,550$3.78M--
25—Arcelormittal Ordinary SharesMaterials · Metals & Mining
1.22%		47.2%50,250$3.74MMaterialsMetals & Mining
26
AMA
Amadeus It Group Sa
1.20%		48.4%54,440$3.69M--
27—Shell Plc
1.18%		49.6%79,000$3.62M--
28—Enbridge Inc.Energy · Oil & Gas
1.12%		50.7%67,500$3.42MEnergyOil & Gas
29
ENGIE
Engie Sa
1.11%		51.8%118,810$3.39M--
30—Bank Of China Ltd.
1.11%		53.0%4,523,000$3.39M--
31
IMI
Imi Plc
1.11%		54.1%81,500$3.40M--
32—Magna International IncConsumer Disc. · Auto Components
1.10%		55.2%51,500$3.38MConsumer Disc.Auto Components
33—Fast Retailing Co. Ltd.
1.10%		56.3%7,440$3.36M--
34
BNP
Bnp Paribas SaFinancials · Banks
1.09%		57.4%27,950$3.33MFinancialsBanks
35
AIRP
Lair Liquide Societe Anonyme Pour
1.08%		58.4%16,770$3.30M--
36—Hoyacorp.
1.06%		59.5%21,160$3.24M--
37—Argenx Se Common Stock EUR
1.06%		60.6%3,160$3.24M--
38
IBN
Icici Bank Ltd
1.06%		61.6%212,440$3.24M--
39—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
1.05%		62.7%22,150$3.23MIndustrialsAerospace & Defense
40
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.05%		63.7%202,000$3.21M--
41—Tokiomarineholdings Inc.
1.05%		64.8%67,300$3.23M--
42—Shopify IncInfo Tech · Software
1.04%		65.8%21,700$3.20MInfo TechSoftware
43—Nitto Denko Corp. Com Stk
0.99%		66.8%138,600$3.03M--
44—Itau Unibanco Holding Sa
0.99%		67.8%397,245$3.03M--
45—Midea Group Co., Ltd. (Class H)
0.98%		68.8%229,000$2.99M--
46
CONG
Continental AgConsumer Disc. · Auto Components
0.97%		69.7%36,000$2.97MConsumer Disc.Auto Components
47—United Overseas Bank Ltd.
0.95%		70.7%89,140$2.91M--
48
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.93%		71.6%13,692$2.86MMaterialsMetals & Mining
49—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
0.92%		72.5%24,600$2.80MConsumer Disc.Internet
50
KB
Kb Financial Group, Inc.
0.92%		73.5%22,481$2.82M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 49 holdings of KCIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KCIIX Mutual Fund All Holdings

KCIIX holdings total 99 positions. The top 10 holdings account for 26.7% of the fund, led by Tsmc at 5.8%, Samsung Electronics (Equity) at 3.4%, Cash & Cash Equivalents at 3.3%.

KCIIX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 8.0%.

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