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 5.38%, Amadeus IT Group at 5.33%, AIA Group at 5.27%, Compass Group at 4.66%, and SAP SE at 4.33%.

Total Holdings

Top 10 Percentage

45.06%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

180.77M

PE Ratio

22.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.38%	33,992
2	BME: AMS	Amadeus IT Group, S.A.	5.33%	124,585
3	HKG: 1299	AIA Group Limited	5.27%	896,914
4	LON: CPG	Compass Group PLC	4.66%	258,340
5	ETR: SAP	SAP SE	4.33%	32,120
6	AMS: ASML	ASML Holding N.V.	4.18%	7,339
7	TSX: ATD	Alimentation Couche-Tard Inc.	4.07%	145,510
8	EPA: AI	L'Air Liquide S.A.	3.99%	36,187
9	SWX: ROG	Roche Holding AG	3.98%	19,684
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.86%	9,517
11	EPA: TTE	TotalEnergies SE	3.85%	104,783
12	TYO: 7741	HOYA Corporation	3.63%	42,000
13	CPH: COLO.B	Coloplast A/S	3.56%	71,280
14	SWX: SGSN	SGS SA	3.54%	55,227
15	ETR: MRK	Merck KGaA	3.50%	46,521
16	SGX: A17U	CapitaLand Ascendas REIT	3.38%	2,800,000
17	EPA: OR	L'Oréal S.A.	3.37%	14,617
18	HEL: KNEBV	KONE Oyj	3.36%	89,245
19	LON: EXPN	Experian plc	3.30%	135,703
20	SWX: SIKA	Sika AG	3.02%	28,200
21	TSX: CNR	Canadian National Railway Company	2.96%	55,254
22	AMS: UMG	Universal Music Group N.V.	2.88%	200,005
23	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.80%	167,300
24	TYO: 6861	Keyence Corporation	2.66%	13,400
25	ASX: CSL	CSL Limited	2.44%	37,150

Showing 25 of 31 holdings

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As of Nov 17, 2025