KCIVX
Knights of Columbus International Equity Fund
ADVISORS' INNER CIRCLE III

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 8.52%
Life Insurance 1.62%
Semiconductors & Related Devices 6.41%
Services-Prepackaged Software 2.01%
Special Industry Machinery, NEC 2.79%
American Depositary Receipts 1.84%
Pipe Lines (No Natural Gas) 1.22%
Air Transportation, Scheduled 0.93%
Metal Mining 2.60%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.52%
Services-Business Services, NEC 2.02%
Services-Equipment Rental & Leasing, NEC 0.57%
Motor Vehicles & Passenger Car Bodies 0.50%
Crude Petroleum & Natural Gas 2.01%
Services-Medical Laboratories 0.90%
Biological Products, (No Diagnostic Substances) 0.84%
Unclassified 63.68%

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