BCIL Holdings Information

BCIL is an equity ETF with a total of 43 individual holdings. The top holdings are Codan stock at 5.42%, Dollarama at 4.86%, ASICS at 4.52%, Novartis AG at 4.48%, and Advantest at 4.44%.

Total Holdings

Top 10 Percentage

42.91%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

87.23M

PE Ratio

19.16

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:CDA	Codan Limited	5.42%	112,341	62.90	3.64%
2	TSX:DOL	Dollarama Inc.	4.86%	29,590	206.56	1.68%
3	TYO:7936	ASICS Corporation	4.52%	135,800	4,750.00	3.71%
4	SWX:NOVN	Novartis AG	4.48%	25,704	124.70	-0.95%
5	TYO:6857	Advantest Corporation	4.44%	17,800	34,530.0	0.55%
6	WSE:BFT	Benefit Systems S.A.	4.37%	2,677	5,730.00	3.43%
7	BIT:IG	Italgas S.p.A.	4.21%	383,955	8.60	0.94%
8	SWX:HOLN	Holcim AG	3.78%	42,623	64.20	0.28%
9	ASX:HUB	HUB24 Limited	3.48%	71,366	64.15	4.63%
10	LON:DPLM	Diploma PLC	3.35%	28,173	7,890.00	0.96%
11	STO:LIFCO.B	Lifco AB (publ)	3.25%	85,783	329.20	0.30%
12	ETR:G24	Scout24 SE	3.18%	31,190	80.30	1.26%
13	TSX:LUG	Lundin Gold Inc.	3.16%	40,583	94.06	-2.12%
14	LON:BATS	British American Tobacco p.l.c.	3.11%	46,834	4,457.00	2.08%
15	KRX:000660	SK hynix Inc.	3.06%	2,843	1,272,000	0.79%
16	EPA:BN	Danone S.A.	2.94%	37,360	61.56	0.56%
17	LON:GAW	Games Workshop Group PLC	2.94%	11,309	16,990.0	-0.59%
18	SWX:FHZN	Flughafen Zürich AG	2.93%	10,883	193.90	-0.36%
19	TLV:MMHD	Menora Mivtachim Holdings Ltd.	2.91%	15,201	53,620.0	3.67%
20	SGX:D05	DBS Group Holdings Ltd	2.90%	43,969	74.11	0.49%
21	EPA:GTT	Gaztransport & Technigaz SA	2.90%	10,883	211.60	2.22%
22	TYO:5803	Fujikura Ltd.	2.83%	85,800	4,503.00	-0.81%
23	BIT:BGN	Banca Generali S.p.A.	2.80%	35,796	60.25	-0.74%
24	SGX:S68	Singapore Exchange Limited	2.79%	149,046	21.00	0.53%
25	BME:FER	Ferrovial N.V.	2.75%	49,495	44.20	2.27%

Showing 25 of 43 holdings

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