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 6.85%, Amadeus IT Group at 5.34%, ASML Holding at 5.18%, Compass Group at 4.92%, and SAP SE at 4.73%.

Total Holdings

Top 10 Percentage

46.92%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

184.84M

PE Ratio

22.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.85%	42,832
2	BME: AMS	Amadeus IT Group, S.A.	5.34%	124,585
3	AMS: ASML	ASML Holding N.V.	5.18%	9,189
4	LON: CPG	Compass Group PLC	4.92%	258,340
5	ETR: SAP	SAP SE	4.73%	32,120
6	HKG: 1299	AIA Group Limited	4.45%	896,914
7	TSX: ATD	Alimentation Couche-Tard Inc.	4.20%	145,510
8	EPA: AI	L'Air Liquide S.A.	3.94%	36,187
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.68%	9,517
10	SWX: ROG	Roche Holding AG	3.64%	19,684
11	LON: EXPN	Experian plc	3.58%	135,703
12	EPA: TTE	TotalEnergies SE	3.56%	104,783
13	EPA: OR	L'Oréal S.A.	3.45%	14,617
14	SWX: SGSN	SGS SA	3.44%	55,227
15	TYO: 7741	HOYA Corporation	3.43%	42,000
16	CPH: COLO.B	Coloplast A/S	3.38%	65,732
17	ETR: MRK	Merck KGaA	3.38%	46,521
18	SGX: A17U	CapitaLand Ascendas REIT	3.36%	2,800,000
19	HEL: KNEBV	KONE Oyj	3.29%	89,245
20	AMS: UMG	Universal Music Group N.V.	3.01%	200,005
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.91%	167,300
22	TYO: 6861	Keyence Corporation	2.90%	13,400
23	TSX: CNR	Canadian National Railway Company	2.86%	55,254
24	ASX: CSL	CSL Limited	2.79%	37,150
25	ETR: ADS	adidas AG	2.48%	21,000

Showing 25 of 32 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Oct 24, 2025