BKCI Holdings Information

BKCI is an equity ETF with a total of 33 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.52%, AIA Group at 5.28%, Amadeus IT Group at 5.05%, ASML Holding at 4.67%, and Compass Group at 4.47%.

Total Holdings

Top 10 Percentage

45.43%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

181.32M

PE Ratio

22.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.52%	31,352
2	HKG: 1299	AIA Group Limited	5.28%	896,914
3	BME: AMS	Amadeus IT Group, S.A.	5.05%	124,585
4	AMS: ASML	ASML Holding N.V.	4.67%	7,339
5	LON: CPG	Compass Group PLC	4.47%	258,340
6	TSX: ATD	Alimentation Couche-Tard Inc.	4.41%	145,510
7	ETR: SAP	SAP SE	4.19%	32,120
8	SWX: ROG	Roche Holding AG	4.10%	17,944
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.94%	9,517
10	EPA: TTE	TotalEnergies SE	3.80%	104,783
11	EPA: AI	L'Air Liquide S.A.	3.71%	36,187
12	ETR: MRK	Merck KGaA	3.64%	46,521
13	HEL: KNEBV	KONE Oyj	3.51%	89,245
14	TYO: 7741	HOYA Corporation	3.49%	42,000
15	SWX: SGSN	SGS SA	3.49%	55,227
16	EPA: OR	L'Oréal S.A.	3.44%	14,617
17	SGX: A17U	CapitaLand Ascendas REIT	3.39%	2,800,000
18	LON: EXPN	Experian plc	3.35%	135,703
19	CPH: COLO.B	Coloplast A/S	3.30%	71,280
20	SWX: SIKA	Sika AG	3.19%	28,200
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.86%	167,300
22	AMS: UMG	Universal Music Group N.V.	2.83%	200,005
23	TYO: 6861	Keyence Corporation	2.67%	13,400
24	SWX: ALC	Alcon Inc.	2.46%	55,900
25	ASX: CSL	CSL Limited	2.36%	37,150

Showing 25 of 33 holdings

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As of Dec 31, 2025