BKCI Holdings Information

BKCI is an equity ETF with a total of 34 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.56%, ASML Holding at 5.50%, AIA Group at 5.15%, Amadeus IT Group at 4.57%, and Alimentation Couche-Tard at 4.44%.

Total Holdings

Top 10 Percentage

45.27%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

184.87M

PE Ratio

23.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.56%	31,352
2	AMS: ASML	ASML Holding N.V.	5.50%	7,339
3	HKG: 1299	AIA Group Limited	5.15%	896,914
4	BME: AMS	Amadeus IT Group, S.A.	4.57%	124,585
5	TSX: ATD	Alimentation Couche-Tard Inc.	4.44%	145,510
6	SWX: ROG	Roche Holding AG	4.29%	17,944
7	LON: CPG	Compass Group PLC	4.26%	258,340
8	ETR: SAP	SAP SE	3.88%	32,120
9	EPA: TTE	TotalEnergies SE	3.82%	104,783
10	ETR: MRK	Merck KGaA	3.80%	46,521
11	EPA: AI	Air Liquide S.A.	3.62%	36,187
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.61%	9,517
13	TYO: 7741	HOYA Corporation	3.61%	42,000
14	EPA: OR	L'Oréal S.A.	3.61%	14,617
15	SWX: SGSN	SGS SA	3.58%	55,227
16	HEL: KNEBV	KONE Oyj	3.57%	89,245
17	SGX: A17U	CapitaLand Ascendas REIT	3.42%	2,800,000
18	CPH: COLO.B	Coloplast A/S	3.36%	71,280
19	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	3.23%	167,300
20	LON: EXPN	Experian plc	2.99%	135,703
21	SWX: SIKA	Sika AG	2.88%	28,200
22	TYO: 6861	Keyence Corporation	2.72%	13,400
23	AMS: UMG	Universal Music Group N.V.	2.65%	200,005
24	SWX: ALC	Alcon Inc.	2.48%	55,900
25	ASX: CSL	CSL Limited	2.46%	37,150

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of Jan 22, 2026