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KCIVX

ETF

KCIVX · UNKNOWN · 77 holdings

About KCIVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.1%
HHI Score: 137,48
Top Sector: Financial Services (3.588872%)

Concentration Risk

21,34% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 1,02%

Weighted avg. of top holdings ▲ 1,02%

Sector Allocation

Financial Services

3,59%

Basic Materials

2,01%

Energy

1,45%

Technology

1,05%

Consumer Cyclical

0,81%

Top 10 Holdings

21,34% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

3,93%

Tencent Holdings Lim Tencent Holdings Limited

2,61%

SHELL PLC SHELL PLC

2,13%

RY BANQUE ROYALE DU CANADA

2,04%

SAP SE SAP SE

1,86%

UBS Group AG UBS Group AG

1,85%

Samsung Electronics Samsung Electronics Co., Ltd.

1,84%

Alibaba Group Holdin Alibaba Group Holding Limited

1,74%

BNP PARIBAS SA BNP PARIBAS SA

1,68%

LLOYDS BANKING GROUP LLOYDS BANKING GROUP PLC

1,66%

Other positions

4,70%

All Holdings (77)

Top 10: 21,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	3,93%	233 160	8,98 M
2	Tencent Holdings Lim	Tencent Holdings Limited	2,61%	85 300	5,97 M
3	SHELL PLC	SHELL PLC	2,13%	135 400	4,87 M
4	RY	BANQUE ROYALE DU CANADA	2,04%	36 300	4,66 M
5	SAP SE	SAP SE	1,86%	14 840	4,24 M
6	UBS Group AG	UBS Group AG	1,85%	113 760	4,23 M
7	Samsung Electronics	Samsung Electronics Co., Ltd.	1,84%	82 520	4,21 M
8	Alibaba Group Holdin	Alibaba Group Holding Limited	1,74%	265 000	3,98 M
9	BNP PARIBAS SA	BNP PARIBAS SA	1,68%	42 250	3,85 M
10	LLOYDS BANKING GROUP	LLOYDS BANKING GROUP PLC	1,66%	3,71 M	3,80 M
11	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	1,65%	274 400	3,78 M
12	SCHNEIDER ELECTRIC S	SCHNEIDER ELECTRIC SE	1,58%	14 000	3,62 M
13	CaixaBank, S.A.	CaixaBank, S.A.	1,58%	383 800	3,61 M
14	UNILEVER PLC	UNILEVER PLC	1,58%	62 130	3,60 M
15	ICICI BANK LIMITED	ICICI BANK LIMITED	1,56%	212 440	3,58 M
16	MFC	MANULIFE FINANCIAL CORPORATION	1,55%	114 660	3,55 M
17	3I GROUP PLC	3I GROUP PLC	1,47%	61 460	3,36 M
18	DANONE SA	DANONE SA	1,45%	40 400	3,31 M
19	CNQ	CANADIAN NATURAL RESOURCES LIMITED	1,45%	104 420	3,31 M
20	KOMATSU LTD.	KOMATSU LTD.	1,44%	102 200	3,29 M
21	ASML Holding N.V.	ASML Holding N.V.	1,44%	4 750	3,29 M
22	XIAOMI CORPORATION	XIAOMI CORPORATION	1,42%	481 600	3,24 M
23	CTBC Financial Holdi	CTBC Financial Holding Co., Ltd.	1,42%	2,36 M	3,24 M
24	VINCI SA	VINCI SA	1,41%	23 240	3,23 M
25	ENGIE SA	ENGIE SA	1,40%	142 810	3,21 M
26	ITOCHU Corporation	ITOCHU Corporation	1,40%	61 000	3,20 M
27	Deutsche Telekom AG	Deutsche Telekom AG	1,36%	87 000	3,12 M
28	Constellation Softwa	Constellation Software Inc.	1,36%	900	3,10 M
29	DOLLARAMA INC.	DOLLARAMA INC.	1,34%	22 420	3,06 M
30	Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	1,31%	111 000	2,99 M
31	NITTO DENKO CORPORAT	NITTO DENKO CORPORATION	1,25%	138 000	2,86 M
32	UNITED OVERSEAS BANK	UNITED OVERSEAS BANK LIMITED	1,24%	101 640	2,82 M
33	Siemens Aktiengesell	Siemens Aktiengesellschaft	1,23%	11 050	2,81 M
34	Swiss Re AG	Swiss Re AG	1,21%	15 500	2,77 M
35	KB Financial Group I	KB Financial Group Inc.	1,20%	34 581	2,75 M
36	BHARTI AIRTEL LIMITE	BHARTI AIRTEL LIMITED	1,20%	125 600	2,73 M
37	Tokio Marine Holding	Tokio Marine Holdings, Inc.	1,18%	67 300	2,70 M
38	GOODMAN GROUP	GOODMAN GROUP	1,17%	119 700	2,68 M
39	L'AIR LIQUIDE SOCIET	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	1,17%	13 600	2,68 M
40	AEM	MINES AGNICO EAGLE LIMITEE	1,17%	21 500	2,67 M
41	Divi's Laboratories	Divi's Laboratories Ltd	1,14%	34 660	2,60 M
42	Koninklijke Ahold De	Koninklijke Ahold Delhaize N.V.	1,13%	65 500	2,59 M
43	BANK OF CHINA LIMITE	BANK OF CHINA LIMITED	1,09%	4,32 M	2,50 M
44	WH GROUP LIMITED	WH GROUP LIMITED	1,09%	2,49 M	2,49 M
45	Grupo Financiero Ban	Grupo Financiero Banorte, S.A.B. de C.V.	1,08%	278 000	2,48 M
46	QBE INSURANCE GROUP	QBE INSURANCE GROUP LIMITED	1,08%	166 000	2,46 M
47	BHP GROUP LIMITED	BHP GROUP LIMITED	1,08%	97 436	2,46 M
48	HOYA CORPORATION	HOYA CORPORATION	1,06%	19 160	2,42 M
49	Amadeus IT Group, S.	Amadeus IT Group, S.A.	1,05%	30 040	2,41 M
50	SHOP	SHOPIFY INC.	1,05%	19 700	2,41 M
51	MAPFRE, S.A.	MAPFRE, S.A.	1,05%	587 700	2,39 M
52	TELENOR ASA	TELENOR ASA	1,03%	154 000	2,36 M
53	ArcelorMittal SA	ArcelorMittal SA	1,03%	75 450	2,35 M
54	CRH PUBLIC LIMITED C	CRH PUBLIC LIMITED COMPANY	1,02%	24 620	2,33 M
55	Continental Aktienge	Continental Aktiengesellschaft	1,01%	27 000	2,31 M
56	Wartsila Oyj Abp	Wartsila Oyj Abp	0,97%	80 500	2,22 M
57	The People's Insuran	The People's Insurance Company (Group) of China Limited	0,96%	2,85 M	2,19 M
58	Industria de Diseno	Industria de Diseno Textil, S.A.	0,95%	45 440	2,17 M
59	ANTA SPORTS PRODUCTS	ANTA SPORTS PRODUCTS LIMITED	0,92%	183 000	2,10 M
60	HONDA MOTOR CO., LTD	HONDA MOTOR CO., LTD.	0,88%	195 000	2,02 M
61	Weichai Power Co., L	Weichai Power Co., Ltd.	0,88%	944 000	2,00 M
62	Mitsui Fudosan Co.,	Mitsui Fudosan Co., Ltd.	0,86%	219 300	1,96 M
63	POWER GRID CORPORATI	POWER GRID CORPORATION OF INDIA LIMITED	0,85%	590 266	1,95 M
64	LIN	LINDE PUBLIC LIMITED COMPANY	0,84%	4 193	1,93 M
65	China Tower Corporat	China Tower Corporation Limited	0,82%	1,34 M	1,88 M
66	MELI	MercadoLibre, Inc.	0,81%	780	1,85 M
67	Nestle S.A.	Nestle S.A.	0,79%	20 700	1,81 M
68	adidas AG	adidas AG	0,79%	9 400	1,80 M
69	SHANGHAI PUDONG DEVE	SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.	0,78%	1,00 M	1,78 M
70	TENARIS S.A.	TENARIS S.A.	0,76%	100 000	1,75 M
71	INVESTEC PLC	INVESTEC PLC	0,75%	234 500	1,73 M
72	KIA CORPORATION	KIA CORPORATION	0,75%	23 470	1,72 M
73	NARI Technology Co.,	NARI Technology Co., Ltd.	0,62%	463 928	1,41 M
74	Andritz AG	Andritz AG	0,58%	18 900	1,32 M
75	LA COMER, S.A.B. DE	LA COMER, S.A.B. DE C.V.	0,47%	495 051	1,06 M
76	ZOZO, Inc.	ZOZO, Inc.	0,44%	100 500	994 886,94
77	BRITISH LAND COMPANY	BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0,33%	165 000	758 332,12