BKCI Holdings Information

BKCI is an equity ETF with a total of 31 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.57%, AIA Group at 5.16%, Amadeus IT Group at 5.01%, Compass Group at 4.49%, and Roche Holding AG at 4.45%.

Total Holdings

Top 10 Percentage

45.16%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

183.70M

PE Ratio

22.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.57%	33,992
2	HKG: 1299	AIA Group Limited	5.16%	896,914
3	BME: AMS	Amadeus IT Group, S.A.	5.01%	124,585
4	LON: CPG	Compass Group PLC	4.49%	258,340
5	SWX: ROG	Roche Holding AG	4.45%	19,684
6	TSX: ATD	Alimentation Couche-Tard Inc.	4.30%	145,510
7	ETR: SAP	SAP SE	4.29%	32,120
8	AMS: ASML	ASML Holding N.V.	4.27%	7,339
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.86%	9,517
10	EPA: TTE	TotalEnergies SE	3.76%	104,783
11	EPA: AI	L'Air Liquide S.A.	3.72%	36,187
12	ETR: MRK	Merck KGaA	3.63%	46,521
13	SWX: SGSN	SGS SA	3.46%	55,227
14	HEL: KNEBV	KONE Oyj	3.45%	89,245
15	TYO: 7741	HOYA Corporation	3.44%	42,000
16	LON: EXPN	Experian plc	3.42%	135,703
17	EPA: OR	L'Oréal S.A.	3.42%	14,617
18	SGX: A17U	CapitaLand Ascendas REIT	3.34%	2,800,000
19	CPH: COLO.B	Coloplast A/S	3.33%	71,280
20	SWX: SIKA	Sika AG	3.16%	28,200
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.87%	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.	2.45%	55,900
25	ASX: CSL	CSL Limited	2.35%	37,150

Showing 25 of 31 holdings

Subscribe to see the full list

Activate Now

As of Dec 29, 2025