Fund profile
Tickers
KCIIX, KCISX
Fund manager
Total assets
$176.32 mm
Liabilities
$5.03 mm
Net assets
$171.29 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 6.81 mm | 6.81 mm principal | 3.98 | Short-term investment vehicle | Long | USA |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
4.59 mm | 229.16 k shares | 2.68 | Common equity | Long | Taiwan |
ASML HOLDING NV COMMON STOCK
|
3.63 mm | 4.18 k shares | 2.12 | Common equity | Long | Netherlands |
NESTLE SA-REG COMMON STOCK
|
3.50 mm | 30.73 k shares | 2.04 | Common equity | Long | Switzerland |
SAP SE COMMON STOCK
|
3.17 mm | 18.30 k shares | 1.85 | Common equity | Long | Germany |
SIEMENS AG-REG COMMON STOCK
|
3.12 mm | 17.40 k shares | 1.82 | Common equity | Long | Germany |
SHELL PLC COMMON STOCK
|
3.02 mm | 97.30 k shares | 1.76 | Common equity | Long | UK |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
|
2.89 mm | 73.30 k shares | 1.68 | Common equity | Long | Japan |
BHP GROUP LTD COMMON STOCK
|
2.86 mm | 93.44 k shares | 1.67 | Common equity | Long | Australia |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
|
2.68 mm | 286.20 k shares | 1.57 | Common equity | Long | Japan |
BAE SYSTEMS PLC COMMON STOCK
|
2.66 mm | 178.50 k shares | 1.55 | Common equity | Long | UK |
POWER GRID CORP OF INDIA LTD COMMON STOCK
|
2.64 mm | 846.67 k shares | 1.54 | Common equity | Long | India |
TOTALENERGIES SE COMMON STOCK
|
2.62 mm | 40.35 k shares | 1.53 | Common equity | Long | France |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
2.56 mm | 47.20 k shares | 1.50 | Common equity | Long | Korea, Republic of |
DASSAULT SYSTEMES SE COMMON STOCK
|
2.56 mm | 49.30 k shares | 1.49 | Common equity | Long | France |
VINCI SA COMMON STOCK
|
2.49 mm | 19.74 k shares | 1.46 | Common equity | Long | France |
KOMATSU LTD COMMON STOCK
|
2.48 mm | 87.00 k shares | 1.45 | Common equity | Long | Japan |
INFOSYS LTD COMMON STOCK
|
2.47 mm | 124.00 k shares | 1.44 | Common equity | Long | India |
ITOCHU CORP COMMON STOCK
|
2.45 mm | 53.90 k shares | 1.43 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 2.42 mm | 19.50 k shares | 1.41 | Common equity | Long | Canada |
CSU Constellation Software Inc | 2.38 mm | 860.00 shares | 1.39 | Common equity | Long | Canada |
UNILEVER PLC COMMON STOCK
|
2.36 mm | 48.45 k shares | 1.38 | Common equity | Long | UK |
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
2.32 mm | 88.10 k shares | 1.36 | Common equity | Long | Japan |
BANK NEGARA INDONESIA PERSER COMMON STOCK
|
2.31 mm | 6.34 mm shares | 1.35 | Common equity | Long | Indonesia |
BNP PARIBAS COMMON STOCK
|
2.26 mm | 33.70 k shares | 1.32 | Common equity | Long | France |
MITSUI FUDOSAN CO LTD COMMON STOCK
|
2.26 mm | 90.10 k shares | 1.32 | Common equity | Long | Japan |
LLOYDS BANKING GROUP PLC COMMON STOCK
|
2.25 mm | 4.20 mm shares | 1.31 | Common equity | Long | UK |
COMPASS GROUP PLC COMMON STOCK
|
2.24 mm | 81.50 k shares | 1.31 | Common equity | Long | UK |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
|
2.23 mm | 52.20 k shares | 1.30 | Common equity | Long | Spain |
DEUTSCHE TELEKOM AG-REG COMMON STOCK
|
2.22 mm | 90.50 k shares | 1.30 | Common equity | Long | Germany |
KB FINANCIAL GROUP INC COMMON STOCK
|
2.21 mm | 52.17 k shares | 1.29 | Common equity | Long | Korea, Republic of |
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
|
2.21 mm | 1.76 mm shares | 1.29 | Common equity | Long | Japan |
GRUPO FINANCIERO BANORTE-O COMMON STOCK
|
2.21 mm | 217.00 k shares | 1.29 | Common equity | Long | Mexico |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
2.20 mm | 104.44 k shares | 1.29 | Common equity | Long | Singapore |
FERGUSON PLC COMMON STOCK
|
2.17 mm | 11.60 k shares | 1.27 | Common equity | Long | UK |
ARCELORMITTAL COMMON STOCK
|
2.16 mm | 78.58 k shares | 1.26 | Common equity | Long | Netherlands |
3I GROUP PLC COMMON STOCK
|
2.16 mm | 69.10 k shares | 1.26 | Common equity | Long | UK |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
|
2.14 mm | 76.14 k shares | 1.25 | Common equity | Long | Netherlands |
CNQ Canadian Natural Resources Ltd. | 2.10 mm | 32.80 k shares | 1.23 | Common equity | Long | Canada |
ICICI BANK LTD COMMON STOCK
|
2.09 mm | 169.00 k shares | 1.22 | Common equity | Long | India |
HOYA CORP COMMON STOCK
|
2.09 mm | 16.46 k shares | 1.22 | Common equity | Long | Japan |
HONDA MOTOR CO LTD COMMON STOCK
|
2.09 mm | 187.00 k shares | 1.22 | Common equity | Long | Japan |
FUJI ELECTRIC CO LTD COMMON STOCK
|
2.06 mm | 41.23 k shares | 1.21 | Common equity | Long | Japan |
Henkel AG & Co KGaA PREFERRED STOCK | 2.05 mm | 26.70 k shares | 1.19 | Preferred equity | Long | Germany |
EDENRED COMMON STOCK
|
2.04 mm | 34.20 k shares | 1.19 | Common equity | Long | France |
WOLTERS KLUWER COMMON STOCK
|
2.00 mm | 13.60 k shares | 1.17 | Common equity | Long | Netherlands |
SEVEN & I HOLDINGS CO LTD COMMON STOCK
|
1.96 mm | 49.70 k shares | 1.15 | Common equity | Long | Japan |
DANONE COMMON STOCK
|
1.96 mm | 29.40 k shares | 1.14 | Common equity | Long | France |
NITTO DENKO CORP COMMON STOCK
|
1.95 mm | 23.50 k shares | 1.14 | Common equity | Long | Japan |
IPSEN COMMON STOCK
|
1.95 mm | 16.89 k shares | 1.14 | Common equity | Long | France |
MERCEDES-BENZ GROUP AG COMMON STOCK
|
1.94 mm | 28.75 k shares | 1.13 | Common equity | Long | Germany |
CAIXABANK SA COMMON STOCK
|
1.90 mm | 445.80 k shares | 1.11 | Common equity | Long | Spain |
MAPFRE SA COMMON STOCK
|
1.88 mm | 855.00 k shares | 1.10 | Common equity | Long | Spain |
STN Stantec Inc | 1.88 mm | 23.40 k shares | 1.10 | Common equity | Long | Canada |
ORIX CORP COMMON STOCK
|
1.80 mm | 93.00 k shares | 1.05 | Common equity | Long | Japan |
EQUINOR ASA COMMON STOCK
|
1.79 mm | 62.45 k shares | 1.04 | Common equity | Long | Norway |
GENMAB A/S COMMON STOCK
|
1.74 mm | 6.28 k shares | 1.01 | Common equity | Long | Denmark |
COLOPLAST-B COMMON STOCK
|
1.73 mm | 15.00 k shares | 1.01 | Common equity | Long | Denmark |
KIA CORP COMMON STOCK
|
1.73 mm | 22.50 k shares | 1.01 | Common equity | Long | Korea, Republic of |
SSE PLC COMMON STOCK
|
1.73 mm | 81.00 k shares | 1.01 | Common equity | Long | UK |
DAIMLER TRUCK HOLDING AG COMMON STOCK
|
1.65 mm | 46.09 k shares | 0.96 | Common equity | Long | Germany |
LINDE PLC COMMON STOCK
|
1.63 mm | 4.02 k shares | 0.95 | Common equity | Long | USA |
DOLLARAMA INC COMMON STOCK
|
1.58 mm | 21.50 k shares | 0.92 | Common equity | Long | Canada |
LARGAN PRECISION CO LTD COMMON STOCK
|
1.51 mm | 19.00 k shares | 0.88 | Common equity | Long | Taiwan |
AMADEUS IT GROUP SA COMMON STOCK
|
1.49 mm | 21.20 k shares | 0.87 | Common equity | Long | Spain |
UBS GROUP AG-REG COMMON STOCK
|
1.45 mm | 48.60 k shares | 0.85 | Common equity | Long | Switzerland |
NETEASE INC COMMON STOCK
|
1.42 mm | 73.22 k shares | 0.83 | Common equity | Long | Hong Kong |
PDD PDD Holdings Inc | 1.40 mm | 11.07 k shares | 0.82 | Common equity | Long | USA |
BIIB Biogen Inc | 1.40 mm | 5.66 k shares | 0.82 | Common equity | Long | USA |
WEICHAI POWER CO LTD-H COMMON STOCK
|
1.29 mm | 730.00 k shares | 0.75 | Common equity | Long | Hong Kong |
PEOPLE'S INSURANCE CO GROU-H COMMON STOCK
|
1.13 mm | 3.62 mm shares | 0.66 | Common equity | Long | Hong Kong |
GOODMAN GROUP REIT
|
1.05 mm | 63.00 k shares | 0.61 | Common equity | Long | Australia |
MELI MercadoLibre Inc | 1.04 mm | 610.00 shares | 0.61 | Common equity | Long | USA |
TENCENT HOLDINGS LTD COMMON STOCK
|
1.04 mm | 30.00 k shares | 0.61 | Common equity | Long | Hong Kong |
ANTA SPORTS PRODUCTS LTD COMMON STOCK
|
1.04 mm | 123.00 k shares | 0.61 | Common equity | Long | Hong Kong |
INVESTEC LTD COMMON STOCK
|
1.02 mm | 155.00 k shares | 0.60 | Common equity | Long | South Africa |
BIDU Baidu Inc | 1.01 mm | 77.90 k shares | 0.59 | Common equity | Long | Hong Kong |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
1.00 mm | 112.00 k shares | 0.59 | Common equity | Long | Hong Kong |
XIAOMI CORP-CLASS B COMMON STOCK
|
945.32 k | 600.00 k shares | 0.55 | Common equity | Long | Hong Kong |
CEMEX SAB-CPO UNIT
|
836.64 k | 1.01 mm shares | 0.49 | Common equity | Long | Mexico |
ZOZO INC COMMON STOCK
|
832.07 k | 38.00 k shares | 0.49 | Common equity | Long | Japan |
DIVI'S LABORATORIES LTD COMMON STOCK
|
795.69 k | 18.00 k shares | 0.46 | Common equity | Long | India |
ARITZIA INC-SUBORDINATE VOTI COMMON STOCK
|
785.85 k | 32.30 k shares | 0.46 | Common equity | Long | Canada |
L'OREAL COMMON STOCK
|
713.04 k | 1.49 k shares | 0.42 | Common equity | Long | France |
FX Forward Contract: USD/JPY SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
2.11 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/EUR SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
771.37 | 1.00 contracts | 0.00 | DFE | N/A | USA |
WOODSIDE ENERGY GROUP LTD COMMON STOCK
|
19.45 | 0.93 shares | 0.00 | Common equity | Long | Australia |
WTAX FEE 10% | 0 | 1.00 principal | 0.00 | Debt | Long | USA |
FX Forward Contract: USD/HKD SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-164.69 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: NOK/USD SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-593.35 | 1.00 contracts | -0.00 | DFE | N/A | Norway |
FX Forward Contract: GBP/USD SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-610.71 | 1.00 contracts | -0.00 | DFE | N/A | UK |
FX Forward Contract: MXN/USD SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-652.09 | 1.00 contracts | -0.00 | DFE | N/A | Mexico |
FX Forward Contract: CAD/USD SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-836.34 | 1.00 contracts | -0.00 | DFE | N/A | Canada |