# KP International Equity Fund

KP International Equity Fund is a registered fund series of KP FUNDS (series S000041508). Net assets $2.2B as of 2020-09-30.

## Profile

- Series ID: S000041508
- Registrant: KP FUNDS
- LEI: 549300YGWWW895T17J50
- Net assets: $2.2B
- Total assets: $2.2B
- As of: 2020-09-30

## Advisers

- [Marathon Asset Management LLP (Subadvisor)](https://search.stillhousedata.com/firm/103767)
- [Sprucegrove Investment Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/106355)
- [Acadian Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/106609)
- [MFS Investment Management (Subadvisor)](https://search.stillhousedata.com/firm/107144)
- [Callan LLC (Advisor)](https://search.stillhousedata.com/firm/107687)
- [SSgA Funds Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/111242)
- [Lazard Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/122836)
- [William Blair & Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/1252)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/857492888) | — | $25.1M | 111.98% |
| [STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND](https://search.stillhousedata.com/security/857492888) | — | $16.8M | 75.15% |
| Nestle S.A. | — | $16.6M | 73.94% |
| ALIBABA GROUP HOLDING LIMITED | — | $14.3M | 63.92% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $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](https://search.stillhousedata.com/security/796050888) | — | $10.5M | 47.06% |
| Novartis AG | — | $10.5M | 47.05% |

## Net asset history

| 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 |

## More

- [Registrant: KP FUNDS](https://search.stillhousedata.com/registrant/1573386)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041508.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.