BKCI Holdings Information

BKCI is an equity ETF with a total of 38 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.45%, ASML Holding at 5.96%, AIA Group at 5.71%, TotalEnergies SE at 5.44%, and Alimentation Couche-Tard at 4.64%.

Total Holdings

Top 10 Percentage

49.16%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

130.23M

PE Ratio

23.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.45%	22,840
2	AMS: ASML	ASML Holding N.V.	5.96%	5,344
3	HKG: 1299	AIA Group Limited	5.71%	653,714
4	EPA: TTE	TotalEnergies SE	5.44%	76,340
5	TSX: ATD	Alimentation Couche-Tard Inc.	4.64%	106,009
6	EPA: AI	Air Liquide S.A.	4.46%	26,364
7	TYO: 7741	HOYA Corporation	4.31%	30,600
8	LON: CPG	Compass Group PLC	4.08%	188,215
9	BME: AMS	Amadeus IT Group, S.A.	4.06%	90,765
10	SWX: ROP	Roche Holding AG	4.05%	13,080
11	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	3.85%	121,700
12	EPA: OR	L'Oréal S.A.	3.47%	10,646
13	ETR: MRK	Merck KGaA	3.41%	33,889
14	HEL: KNEBV	KONE Oyj	3.37%	65,020
15	SWX: SGSN	SGS SA	3.32%	40,236
16	SGX: A17U	CapitaLand Ascendas REIT	3.13%	2,040,000
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.03%	6,933
18	ETR: SAP	SAP SE	2.95%	23,399
19	TYO: 6861	Keyence Corporation	2.87%	9,600
20	SWX: SIKA	Sika AG	2.74%	20,543
21	LON: EXPN	Experian plc	2.66%	98,864
22	CPH: COLO.B	Coloplast A/S	2.65%	51,938
23	AMS: UMG	Universal Music Group N.V.	2.47%	145,722
24	SWX: ALC	Alcon Inc.	2.43%	40,723
25	TYO: 6367	Daikin Industries,Ltd.	2.01%	20,400

Showing 25 of 38 holdings

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As of Apr 9, 2026