BKCI Holdings Information

BKCI is an equity ETF with a total of 37 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.50%, AIA Group at 5.03%, Amadeus IT Group at 4.94%, ASML Holding at 4.52%, and Compass Group at 4.49%.

Total Holdings

Top 10 Percentage

45.01%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

180.59M

PE Ratio

21.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.50%	33,992
2	HKG: 1299	AIA Group Limited	5.03%	896,914
3	BME: AMS	Amadeus IT Group, S.A.	4.94%	124,585
4	AMS: ASML	ASML Holding N.V.	4.52%	7,339
5	LON: CPG	Compass Group PLC	4.49%	258,340
6	ETR: SAP	SAP SE	4.34%	32,120
7	TSX: ATD	Alimentation Couche-Tard Inc.	4.29%	145,510
8	SWX: ROG	Roche Holding AG	4.19%	19,684
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.87%	9,517
10	EPA: TTE	TotalEnergies SE	3.85%	104,783
11	EPA: AI	L'Air Liquide S.A.	3.80%	36,187
12	CPH: COLO.B	Coloplast A/S	3.59%	71,280
13	ETR: MRK	Merck KGaA	3.57%	46,521
14	TYO: 7741	HOYA Corporation	3.56%	42,000
15	EPA: OR	L'Oréal S.A.	3.47%	14,617
16	SWX: SGSN	SGS SA	3.45%	55,227
17	HEL: KNEBV	KONE Oyj	3.44%	89,245
18	SGX: A17U	CapitaLand Ascendas REIT	3.35%	2,800,000
19	LON: EXPN	Experian plc	3.31%	135,703
20	SWX: SIKA	Sika AG	3.03%	28,200
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.90%	167,300
22	AMS: UMG	Universal Music Group N.V.	2.76%	200,005
23	TYO: 6861	Keyence Corporation	2.66%	13,400
24	ASX: CSL	CSL Limited	2.52%	37,150
25	n/a	Dreyfus Institutional Preferred Government Money M	2.44%	4,422,997

Showing 25 of 37 holdings

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As of Dec 4, 2025