Current Market Value 216,671,623
Current Holdings 83
Most Recent File Date 2025-06-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KCIIX - Knights of Columbus International Equity Fund I Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 83 216,672
2025-04-01 2025-01-31 NPORT-P 81 200,467
2024-12-30 2024-10-31 NPORT-P 85 195,678
2024-09-26 2024-07-31 NPORT-P 85 200,318
2024-06-28 2024-04-30 NPORT-P 89 181,097
2024-03-28 2024-01-31 NPORT-P 92 172,421
2023-12-28 2023-10-31 NPORT-P 81 148,279
2023-09-28 2023-07-31 NPORT-P 81 158,887
2023-06-29 2023-04-30 NPORT-P 81 150,288
2023-03-30 2023-01-31 NPORT-P 75 150,752
2022-12-29 2022-10-31 NPORT-P 69 123,189
2022-09-28 2022-07-31 NPORT-P 69 136,814
2022-06-28 2022-04-30 NPORT-P 71 137,818
2022-03-31 2022-01-31 NPORT-P 70 155,989
2021-12-28 2021-10-31 NPORT-P 68 148,735
2021-09-28 2021-07-31 NPORT-P 71 131,686
2021-06-28 2021-04-30 NPORT-P 73 124,254
2021-03-31 2021-01-31 NPORT-P 71 108,819
2020-12-23 2020-10-31 NPORT-P 69 87,059
2020-09-29 2020-07-31 NPORT-P 67 82,536
2020-06-26 2020-04-30 NPORT-P 66 71,236