BCIL Holdings Information

BCIL is an equity ETF with a total of 43 individual holdings. The top holdings are UCB SA stock at 5.42%, Novartis AG at 4.35%, Italgas at 4.24%, Tele2 AB at 4.12%, and ASICS at 4.10%.

Total Holdings

Top 10 Percentage

40.63%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

87.73M

PE Ratio

15.26

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EBR:UCB	UCB SA	5.42%	14,295	290.90	0.24%
2	SWX:NOVN	Novartis AG	4.35%	22,934	133.08	-0.78%
3	BIT:IG	Italgas S.p.A.	4.24%	356,962	9.12	-0.57%
4	STO:TEL2.B	Tele2 AB (publ)	4.12%	216,170	160.90	-0.77%
5	TYO:7936	ASICS Corporation	4.10%	114,200	4,858.00	-5.98%
6	KRX:003230	Samyang Foods Co., Ltd.	4.02%	3,821	1,220,000	-0.57%
7	KRX:000660	SK hynix Inc.	3.72%	3,815	1,132,000	-10.44%
8	TSX:QBR.B	Quebecor Inc.	3.64%	57,044	77.07	3.64%
9	ASX:CDA	Codan Limited	3.52%	80,473	54.49	-2.90%
10	TLV:MMHD	Menora Mivtachim Holdings Ltd.	3.50%	20,002	47,700.0	3.56%
11	TYO:6857	Advantest Corporation	3.39%	16,400	28,015.0	-4.99%
12	TSX:LUG	Lundin Gold Inc.	3.35%	41,094	98.46	2.70%
13	TSX:GIB.A	CGI Inc.	3.26%	33,390	117.74	1.93%
14	TSX:DOL	Dollarama Inc.	3.22%	18,020	215.49	-1.47%
15	LON:BATS	British American Tobacco p.l.c.	3.18%	44,618	4,567.00	-3.18%
16	LON:REL	RELX PLC	3.17%	67,338	3,016.00	-2.20%
17	LON:NXT	NEXT plc	3.14%	12,976	15,485.0	-3.16%
18	BIT:BGN	Banca Generali S.p.A.	3.13%	39,728	60.45	2.28%
19	SGX:S68	Singapore Exchange Limited	3.02%	161,789	20.49	-2.48%
20	ETR:HOT	HOCHTIEF Aktiengesellschaft	3.02%	6,335	365.60	5.54%
21	ASX:SIG	Sigma Healthcare Limited	3.02%	1,331,661	2.820	-
22	LON:GAW	Games Workshop Group PLC	2.97%	11,835	16,080.0	-0.12%
23	KRX:402340	SK Square Co., Ltd.	2.94%	4,722	724,000	-10.51%
24	LON:RR	Rolls-Royce Holdings plc	2.94%	149,074	1,261.20	1.74%
25	LON:DPLM	Diploma PLC	2.88%	26,341	6,990.00	-0.14%

Showing 25 of 43 holdings

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