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 5.49%, AIA Group at 5.18%, Amadeus IT Group at 5.11%, Compass Group at 4.51%, and Alimentation Couche-Tard at 4.37%.

Total Holdings

Top 10 Percentage

45.20%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

177.72M

PE Ratio

21.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.49%	33,992
2	HKG: 1299	AIA Group Limited	5.18%	896,914
3	BME: AMS	Amadeus IT Group, S.A.	5.11%	124,585
4	LON: CPG	Compass Group PLC	4.51%	258,340
5	TSX: ATD	Alimentation Couche-Tard Inc.	4.37%	145,510
6	AMS: ASML	ASML Holding N.V.	4.31%	7,339
7	ETR: SAP	SAP SE	4.28%	32,120
8	SWX: ROG	Roche Holding AG	4.26%	19,684
9	EPA: AI	L'Air Liquide S.A.	3.85%	36,187
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.84%	9,517
11	EPA: TTE	TotalEnergies SE	3.83%	104,783
12	CPH: COLO.B	Coloplast A/S	3.59%	71,280
13	TYO: 7741	HOYA Corporation	3.53%	42,000
14	EPA: OR	L'Oréal S.A.	3.53%	14,617
15	ETR: MRK	Merck KGaA	3.47%	46,521
16	SWX: SGSN	SGS SA	3.45%	55,227
17	SGX: A17U	CapitaLand Ascendas REIT	3.38%	2,800,000
18	HEL: KNEBV	KONE Oyj	3.36%	89,245
19	LON: EXPN	Experian plc	3.31%	135,703
20	SWX: SIKA	Sika AG	3.08%	28,200
21	AMS: UMG	Universal Music Group N.V.	2.84%	200,005
22	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.75%	167,300
23	TYO: 6861	Keyence Corporation	2.55%	13,400
24	ASX: CSL	CSL Limited	2.46%	37,150
25	n/a	Dreyfus Institutional Preferred Government Money M	2.46%	4,420,296

Showing 25 of 33 holdings

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As of Nov 26, 2025