BKCI Holdings Information

BKCI is an equity ETF with a total of 30 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.95%, AIA Group at 5.50%, ASML Holding at 5.47%, Alimentation Couche-Tard at 4.85%, and TotalEnergies SE at 4.63%.

Total Holdings

Top 10 Percentage

47.86%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

130.23M

PE Ratio

23.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.95%	23,736
2	HKG: 1299	AIA Group Limited	5.50%	679,314
3	AMS: ASML	ASML Holding N.V.	5.47%	5,554
4	TSX: ATD	Alimentation Couche-Tard Inc.	4.85%	110,167
5	EPA: TTE	TotalEnergies SE	4.63%	79,334
6	LON: CPG	Compass Group PLC	4.43%	195,595
7	BME: AMS	Amadeus IT Group, S.A.	4.42%	94,325
8	SWX: ROG	Roche Holding AG	4.42%	13,592
9	TYO: 7741	HOYA Corporation	4.25%	31,800
10	EPA: AI	Air Liquide S.A.	3.94%	27,398
11	SWX: SGSN	SGS SA	3.71%	41,814
12	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	3.70%	126,500
13	ETR: SAP	SAP SE	3.61%	24,317
14	EPA: OR	L'Oréal S.A.	3.52%	11,064
15	HEL: KNEBV	KONE Oyj	3.36%	67,570
16	ETR: MRK	Merck KGaA	3.33%	35,217
17	SGX: A17U	CapitaLand Ascendas REIT	3.18%	2,120,000
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.11%	7,205
19	TYO: 6861	Keyence Corporation	2.89%	10,000
20	SWX: SIKA	Sika AG	2.88%	21,349
21	CPH: COLO.B	Coloplast A/S	2.86%	53,974
22	LON: EXPN	Experian plc	2.81%	102,740
23	SWX: ALC	Alcon Inc.	2.53%	42,319
24	AMS: UMG	Universal Music Group N.V.	2.32%	151,436
25	ASX: CSL	CSL Limited	2.14%	28,123

Showing 25 of 30 holdings

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As of Mar 6, 2026