BKCI Holdings Information

BKCI is an equity ETF with a total of 30 individual holdings. The top holdings are TotalEnergies SE stock at 5.29%, Taiwan Semiconductor Manufacturing Company at 5.07%, ASML Holding at 4.92%, Roche Holding AG at 4.67%, and Compass Group at 4.64%.

Total Holdings

Top 10 Percentage

46.55%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

130.72M

PE Ratio

24.09

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:TTE	TotalEnergies SE	5.29%	73,346	85.43	0.98%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.07%	15,384	406.13	-5.95%
3	AMS:ASML	ASML Holding N.V.	4.92%	3,833	1,412.80	-6.11%
4	SWX:ROP	Roche Holding AG	4.67%	12,568	403.40	0.42%
5	LON:CPG	Compass Group PLC	4.64%	180,835	33.71	0.39%
6	ETR:SAP	SAP SE	4.63%	26,000	211.25	1.12%
7	TSX:ATD	Alimentation Couche-Tard Inc.	4.47%	101,851	80.98	0.63%
8	HKG:1299	AIA Group Limited	4.38%	628,114	75.40	5.23%
9	BME:AMS	Amadeus IT Group, S.A.	4.25%	87,205	56.76	-0.77%
10	EPA:AI	Air Liquide S.A.	4.21%	27,862	180.90	1.98%
11	SWX:SGSN	SGS SA	3.84%	40,178	103.60	0.19%
12	TYO:7741	HOYA Corporation	3.74%	29,400	26,210.0	-0.46%
13	EPA:OR	L'Oréal S.A.	3.70%	10,228	436.95	2.93%
14	SWX:LONN	Lonza Group AG	3.65%	6,154	644.20	0.53%
15	TYO:4063	Shin-Etsu Chemical Co., Ltd.	3.40%	116,900	5,966.00	-0.73%
16	TYO:6861	Keyence Corporation	3.40%	9,200	78,000.0	2.15%
17	SWX:SIKA	Sika AG	3.25%	19,737	179.10	0.42%
18	LON:EXPN	Experian plc	3.12%	104,370	2,987.00	1.95%
19	SWX:ALC	Alcon Inc.	3.10%	57,134	59.10	0.58%
20	ETR:RHM	Rheinmetall AG	2.98%	3,334	1,037.60	-1.01%
21	LON:HLMA	Halma plc	2.92%	81,634	3,448.00	-1.49%
22	SWX:ABBN	ABB Ltd	2.80%	41,400	70.68	-3.34%
23	CPH:COLO.B	Coloplast A/S	2.72%	49,902	482.30	1.11%
24	n/a	Dreyfus Institutional Preferred Government Money M	2.29%	2,992,632	-	-
25	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.18%	6,661	387.00	0.82%

Showing 25 of 30 holdings

Subscribe to see the full list

Activate Now