BKCI Holdings Information

BKCI is an equity ETF with a total of 32 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.16%, ASML Holding at 5.41%, Amadeus IT Group at 5.30%, AIA Group at 4.85%, and Compass Group at 4.76%.

Total Holdings

Top 10 Percentage

47.68%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

179.92M

PE Ratio

22.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.16%	42,832
2	AMS: ASML	ASML Holding N.V.	5.41%	9,189
3	BME: AMS	Amadeus IT Group, S.A.	5.30%	124,585
4	HKG: 1299	AIA Group Limited	4.85%	896,914
5	LON: CPG	Compass Group PLC	4.76%	258,340
6	ETR: SAP	SAP SE	4.63%	32,120
7	TSX: ATD	Alimentation Couche-Tard Inc.	4.12%	145,510
8	EPA: AI	L'Air Liquide S.A.	3.90%	36,187
9	TYO: 7741	HOYA Corporation	3.81%	42,000
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.74%	9,517
11	EPA: TTE	TotalEnergies SE	3.63%	104,783
12	CPH: COLO.B	Coloplast A/S	3.59%	71,280
13	SWX: ROG	Roche Holding AG	3.53%	19,684
14	LON: EXPN	Experian plc	3.52%	135,703
15	SWX: SGSN	SGS SA	3.46%	55,227
16	EPA: OR	L'Oréal S.A.	3.40%	14,617
17	ETR: MRK	Merck KGaA	3.39%	46,521
18	SGX: A17U	CapitaLand Ascendas REIT	3.38%	2,800,000
19	HEL: KNEBV	KONE Oyj	3.32%	89,245
20	AMS: UMG	Universal Music Group N.V.	2.99%	200,005
21	TSX: CNR	Canadian National Railway Company	2.95%	55,254
22	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.81%	167,300
23	TYO: 6861	Keyence Corporation	2.78%	13,400
24	ASX: CSL	CSL Limited	2.42%	37,150
25	ETR: ADS	adidas AG	2.21%	21,000

Showing 25 of 32 holdings

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As of Oct 31, 2025