KCISX Mutual Fund

KCISX Mutual Fund

NAV$16.80
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Showing top 50 of 99 holdings · as of Aug 31, 2026
KCISX 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--
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KCISX Mutual Fund All Holdings

KCISX 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%.

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

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