KP International Equity Fund is a registered fund series of KP FUNDS (series S000041508). Net assets $2.2B as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MSCI EAFE DEC20 PHYSICAL INDEX FUTURE. | MFSZ0 | $28.1M | 125.38% |
| STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND | — | $25.1M | 111.98% |
| STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND | — | $16.8M | 75.15% |
| Nestle S.A. | — | $16.6M | 73.94% |
| ALIBABA GROUP HOLDING LIMITED | — | $14.3M | 63.92% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $14.1M | 63.03% |
| SCHNEIDER ELECTRIC SE | — | $14.0M | 62.44% |
| Roche Holding AG | — | $13.4M | 59.95% |
| TENCENT HOLDINGS LIMITED | — | $13.2M | 59.05% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | $12.0M | 53.71% |
| SAP SE | — | $11.9M | 53.11% |
| Nestle S.A. | — | $10.8M | 48.07% |
| AIA Group Limited | — | $10.6M | 47.31% |
| SAMSUNG ELECTRONICS CO,.LTD | — | $10.5M | 47.06% |
| Novartis AG | — | $10.5M | 47.05% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $2.2B |
| 2020-06-30 | $2.1B |
| 2020-03-31 | $1.7B |
| 2019-12-31 | $2.1B |
| 2019-09-30 | $1.9B |