FundWatcher
KCIIX
Knights of Columbus International Equity Fund
ADVISORS' INNER CIRCLE III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SUMITOMO CORP 0 102,000 102,000 1.54% $4.14M
ING GROEP NV 0 118,000 118,000 1.29% $3.48M
Southern Copper Corporation COM USD0.01 0 16,400 16,400 1.16% $3.12M
TESCO PLC 0 495,000 495,000 1.07% $2.88M
IMI PLC ORD 0 73,000 73,000 1.02% $2.76M
Hexagon Aktiebolag 0 200,000 200,000 0.84% $2.26M
EICHER MOTORS LTD COMMON STOCK 0 27,400 27,400 0.79% $2.12M
Midea Group Company, Ltd. 0 170,000 170,000 0.70% $1.90M
DELTA ELEC 0 48,500 48,500 0.69% $1.85M
PERSISTENT SYSTEMS LTD COMMON STOCK 0 25,800 25,800 0.63% $1.70M
Ambea AB ( publ ) 0 105,600 105,600 0.60% $1.61M
SANY HEAVY IND-A 0 500,000 500,000 0.59% $1.58M
AerCap Holdings N.V. (Ireland) 0 10,600 10,600 0.57% $1.52M
ISHARES MSCI POLAND ETF MUTUAL FUND 0 35,000 35,000 0.49% $1.32M
ADVANCED INFO SERVICE PCL COMMON STOCK THB1.0 L 0 105,000 105,000 0.43% $1.16M
UNITED STATES DOLLAR 0 1 1 0.00% -$0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
3I GROUP PLC 60,860 0 -60,860 0.00% -$3.52M
VINCI SA 23,240 0 -23,240 0.00% -$3.11M
ADIDAS AG 15,150 0 -15,150 0.00% -$2.86M
DEUTSCHE TELEKOM 87,000 0 -87,000 0.00% -$2.69M
GOODMAN GROUP 119,700 0 -119,700 0.00% -$2.58M
TELENOR ASA 154,000 0 -154,000 0.00% -$2.29M
NARI TECHNOLOG-A 541,928 0 -541,928 0.00% -$1.85M
TENARIS SA 72,000 0 -72,000 0.00% -$1.43M
GN STORE NORDIC LTD 81,000 0 -81,000 0.00% -$1.42M
UNILEVER PLC 21,430 0 -21,430 0.00% -$1.29M
MERCADOLIBRE INC 480 0 -480 0.00% -$1.12M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 215,660 232,160 16,500 4.77% $2.41M
BABA-W 233,000 256,000 23,000 2.02% $488.09K
SHELL PLC 135,400 141,200 5,800 2.01% $351.58K
BARCLAYS PLC 745,000 775,000 30,000 1.92% $1.18M
UNICREDIT SPA 39,000 53,400 14,400 1.73% $1.77M
CTBC FINANCIAL 2,355,000 2,526,900 171,900 1.51% $872.92K
ITAU UNIBAN-PREF 458,490 472,245 13,755 1.51% $689.82K
ITOCHU CORP 61,000 305,000 244,000 1.45% $371.46K
AGNICO EAGLE MINES LTD COMMON STOCK 17,900 18,900 1,000 1.33% $713.80K
SAP SE 9,264 14,364 5,100 1.07% $460.18K
DOLLARAMA INC 17,620 21,120 3,500 1.06% $555.86K
MURATA MFG CO 94,300 128,300 34,000 0.97% $573.29K
BANK OF CHINA-H 2,423,000 4,203,000 1,780,000 0.93% $1.14M
Copa Holdings SA NPV CLASS 'A' 16,400 18,400 2,000 0.93% $456.32K
Amadeus IT Holding, S.A. 30,040 36,340 6,300 0.90% $140.22K
COMMON STOCK 61,000 77,500 16,500 0.89% $750.15K
BHARTI AIRTEL LIMITED 91,600 109,600 18,000 0.87% $229.48K
AUMOVIO SE 18,000 34,500 16,500 0.61% $881.58K
BRIT LAND CO PLC 165,000 283,000 118,000 0.60% $790.12K
HYGON INFORMAT-A 20,500 26,000 5,500 0.37% $323.42K
Receive CAMBRICON TECHNO Pay Overnight Rate -2 3,600 4,470 870 0.30% $113.15K
NAURA TECH GR -A 9,175 11,675 2,500 0.30% $272.23K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 82,520 54,920 -27,600 2.25% -$144.52K
TENCENT HOLDINGS LTD 81,100 75,300 -5,800 2.15% -$799.88K
ROYAL BANK OF CANADA 36,300 34,000 -2,300 2.10% $343.27K
CAIXABANK SA 383,800 351,800 -32,000 1.72% $587.19K
SK HYNIX INC 9,100 7,100 -2,000 1.65% $892.33K
US ULTRA BOND CBT Sep25 6,336,414 4,263,318 -2,073,097 1.58% -$2.07M
KOMATSU LTD 102,200 96,700 -5,500 1.37% $282.52K
SIEMENS AG-REG 11,050 10,200 -850 1.14% -$47.75K
KIA CORP 32,470 25,970 -6,500 1.03% $39.75K
SCHNEIDER ELECTR 14,000 9,600 -4,400 1.02% -$1.24M
KONINKLIJKE AHOL 85,300 68,800 -16,500 1.00% -$800.35K
DANONE SA 40,400 33,300 -7,100 0.97% -$958.58K
WH GROUP LTD 2,485,000 2,175,000 -310,000 0.95% $176.34K
WEICHAI POWER-H 944,000 754,000 -190,000 0.95% $605.19K
SHOPIFY INC CL A 22,900 19,400 -3,500 0.95% -$1.44M
NITTO DENKO CORP 138,000 98,000 -40,000 0.81% -$1.26M
KUAISHOU-W 251,000 198,500 -52,500 0.75% -$302.27K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 17,000 8,500 -8,500 0.59% -$1.70M
HONDA MOTOR CO 245,000 135,000 -110,000 0.50% -$1.12M
ANTA SPORTS PROD 209,000 130,000 -79,000 0.48% -$882.88K
XIAOMI CORP-W 319,600 274,600 -45,000 0.46% -$530.12K
CORP COMERCI SAB 495,038 417,038 -78,000 0.33% -$178.54K
NESTLE SA (REG) 22,600 8,700 -13,900 0.31% -$1.33M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASML Holding NV 5,250 5,250 0 2.79% $1.98M
MITSUBISHI UFJ F 298,400 298,400 0 2.01% $896.72K
MANULIFE FIN 114,660 114,660 0 1.62% $657.12K
ENGIE 142,810 142,810 0 1.58% $920.22K
ARCELORMITTAL 75,450 75,450 0 1.52% $1.22M
UBS GROUP AG 83,609 83,609 0 1.47% $756.67K
BHP GROUP LTD 112,936 112,936 0 1.44% $670.17K
HOYA CORP 23,160 23,160 0 1.44% $123.30K
ENBRIDGE INC 67,500 67,500 0 1.22% $147.58K
KB FINANCIAL GRO 34,581 34,581 0 1.20% $413.78K
WARTSILA OYJ CLASS B 79,500 79,500 0 1.20% $621.95K
GRUPO F BANORT-O 278,000 278,000 0 1.16% $524.31K
MITSUI FUDOSAN 265,300 265,300 0 1.13% $279.76K
BNP PARIBAS 27,950 27,950 0 1.12% $857.37K
CRH PLC 24,620 24,620 0 1.12% $96.35K
MAPFRE SA 637,700 637,700 0 1.08% $101.67K
CONTINENTAL AG 36,000 36,000 0 1.05% $82.01K
PICC GROUP-H 3,180,000 3,180,000 0 1.03% -$90.88K
ICICI Bank Ltd. INR2 172,440 172,440 0 0.94% -$70.70K
TOKIO MARINE HOLDINGS INC COMMON STOCK 67,300 67,300 0 0.93% -$1.39K
SWISS RE AG 15,500 15,500 0 0.92% -$353.68K
UNITED OVERSEAS 79,640 79,640 0 0.89% $282.06K
ARGENX SE 2,680 2,680 0 0.84% $60.33K
ANDRITZ AG 25,600 25,600 0 0.82% $279.53K
INVESTEC PLC 234,500 234,500 0 0.72% $155.33K
China Tower Corporation Limited 1,340,000 1,340,000 0 0.72% -$7.87K
SHANG PUDONG-A 1,299,916 1,299,916 0 0.70% -$224.33K
BARRY CALLEB-REG 1,000 1,000 0 0.65% $463.98K
POWER GRID CORP OF INDIA LTD COMMON STOCK 590,266 590,266 0 0.61% -$267.37K
QBE INSURANCE 106,000 106,000 0 0.54% $77.51K

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