Knights of Columbus International Eq I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Knights of Columbus International Equity Fund I Share KCIIX
- NAV / 1-Day Return 17.85 / +0.73 %
- Total Assets 291.0M
-
Adj. Expense Ratio
1.080%
- Expense Ratio 1.080%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 2.13%
- Turnover 50%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:03 AM GMT+0
Morningstar’s Analysis KCIIX
Will KCIIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the KCIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of KCIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.85 | 16M | Technology |
Samsung Electronics Co Ltd | 2.90 | 8M | Technology |
Cash & Cash Equivalents | 2.81 | 8M | Cash and Equivalents |
ASML Holding NV | 2.43 | 7M | Technology |
Royal Bank of Canada | 2.18 | 6M | Financial Services |
Mitsubishi UFJ Financial Group Inc | 1.91 | 5M | Financial Services |
SK Hynix Inc | 1.87 | 5M | Technology |
Shell PLC | 1.77 | 5M | Energy |
BHP Group Ltd | 1.69 | 5M | Basic Materials |
Engie SA | 1.68 | 5M | Utilities |
United States