Knights of Columbus International Equity Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
KCIIX
KCISX
KCIVX
Net Assets
$295,912,233
Holdings
95
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 95
Export CSV
Showing 1–50
of 95 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Company Limited
|
— | 235,960 | $17,452,847 | 5.90% | Long | EC | |
|
—
|
— | 12,419,486 | $12,419,486 | 4.20% | Long | STIV | |
|
Samsung Electronics Co., Ltd.
|
— | 52,720 | $9,176,170 | 3.10% | Long | EC | |
|
ASML Holding N.V.
|
— | 4,560 | $7,514,630 | 2.54% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 34,000 | $7,116,268 | 2.40% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 268,400 | $5,995,116 | 2.03% | Long | EC | |
|
UBS Group AG
|
— | 105,109 | $5,555,815 | 1.88% | Long | EC | |
|
SK hynix Inc.
|
— | 4,540 | $5,155,877 | 1.74% | Long | EC | |
|
Tencent Holdings Limited
|
— | 83,900 | $5,126,541 | 1.73% | Long | EC | |
|
UNICREDIT, SOCIETA PER AZIONI
|
— | 53,400 | $5,036,253 | 1.70% | Long | EC | |
|
BHP GROUP LIMITED
|
— | 119,436 | $5,034,298 | 1.70% | Long | EC | |
|
BARCLAYS PLC
|
— | 706,000 | $4,852,699 | 1.64% | Long | EC | |
| MANULIFE FINANCIAL CORPORATION | MFC | 104,660 | $4,648,237 | 1.57% | Long | EC | |
|
CaixaBank, S.A.
|
— | 316,800 | $4,601,946 | 1.56% | Long | EC | |
|
SAP SE
|
— | 24,664 | $4,520,792 | 1.53% | Long | EC | |
|
NN Group N.V.
|
— | 45,700 | $4,307,735 | 1.46% | Long | EC | |
|
ING Groep N.V.
|
— | 118,000 | $4,146,703 | 1.40% | Long | EC | |
|
TESCO PLC
|
— | 624,000 | $4,107,253 | 1.39% | Long | EC | |
|
CTBC Financial Holding Co., Ltd.
|
— | 1,936,900 | $3,865,927 | 1.31% | Long | EC | |
|
UNITED OVERSEAS BANK LIMITED
|
— | 111,140 | $3,758,654 | 1.27% | Long | EC | |
|
ENGIE SA
|
— | 118,810 | $3,703,441 | 1.25% | Long | EC | |
| Enbridge Inc. | ENB | 67,500 | $3,672,932 | 1.24% | Long | EC | |
|
SHELL PLC
|
— | 79,000 | $3,615,952 | 1.22% | Long | EC | |
|
BNP PARIBAS SA
|
— | 27,950 | $3,551,571 | 1.20% | Long | EC | |
|
Kao Corporation
|
— | 171,000 | $3,515,089 | 1.19% | Long | EC | |
|
QBE INSURANCE GROUP LIMITED
|
— | 202,000 | $3,503,645 | 1.18% | Long | EC | |
|
KOMATSU LTD.
|
— | 80,200 | $3,479,899 | 1.18% | Long | EC | |
|
SUMITOMO CORPORATION
|
— | 332,000 | $3,446,148 | 1.16% | Long | EC | |
|
Tokio Marine Holdings, Inc.
|
— | 67,300 | $3,430,039 | 1.16% | Long | EC | |
|
ABB Ltd
|
— | 34,750 | $3,428,398 | 1.16% | Long | EC | |
|
Itau Unibanco Holding S.A.
|
— | 397,245 | $3,372,052 | 1.14% | Long | EP | |
| AerCap Holdings N.V. | AER | 22,150 | $3,342,435 | 1.13% | Long | EC | |
|
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
|
— | 16,770 | $3,303,833 | 1.12% | Long | EC | |
|
ArcelorMittal SA
|
— | 46,250 | $3,266,978 | 1.10% | Long | EC | |
|
BANK OF CHINA LIMITED
|
— | 4,523,000 | $3,172,908 | 1.07% | Long | EC | |
|
ICICI BANK LIMITED
|
Y3860Z132 | 200,440 | $3,012,444 | 1.02% | Long | EC | |
| Alibaba Group Holding Limited | BABA | 24,600 | $3,007,350 | 1.02% | Long | EC | |
|
Continental Aktiengesellschaft
|
— | 36,000 | $2,993,878 | 1.01% | Long | EC | |
|
Midea Group Co., Ltd.
|
— | 229,000 | $2,972,271 | 1.00% | Long | EC | |
| MAGNA INTERNATIONAL INC. | MGA | 43,000 | $2,948,975 | 1.00% | Long | EC | |
|
HOYA CORPORATION
|
— | 19,260 | $2,945,182 | 1.00% | Long | EC | |
|
FAST RETAILING CO., LTD.
|
— | 5,940 | $2,908,635 | 0.98% | Long | EC | |
|
IMI PLC
|
— | 73,000 | $2,900,903 | 0.98% | Long | EC | |
|
AGNICO EAGLE MINES LIMITED
|
— | 19,800 | $2,874,556 | 0.97% | Long | EC | |
|
Amadeus IT Group, S.A.
|
— | 44,840 | $2,767,389 | 0.94% | Long | EC | |
|
Grupo Financiero Banorte, S.A.B. de C.V.
|
— | 238,000 | $2,743,400 | 0.93% | Long | EC | |
|
argenx SE
|
— | 3,160 | $2,706,531 | 0.91% | Long | EC | |
|
Nestle S.A.
|
— | 26,700 | $2,668,694 | 0.90% | Long | EC | |
|
NITTO DENKO CORPORATION
|
— | 126,000 | $2,660,668 | 0.90% | Long | EC | |
|
KB Financial Group Inc.
|
— | 22,481 | $2,631,106 | 0.89% | Long | EC |