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 5.46%, AIA Group at 5.22%, Amadeus IT Group at 5.05%, Compass Group at 4.59%, and Roche Holding AG at 4.42%.

Total Holdings

Top 10 Percentage

45.22%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

181.84M

PE Ratio

22.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.46%	33,992
2	HKG: 1299	AIA Group Limited	5.22%	896,914
3	BME: AMS	Amadeus IT Group, S.A.	5.05%	124,585
4	LON: CPG	Compass Group PLC	4.59%	258,340
5	SWX: ROG	Roche Holding AG	4.42%	19,684
6	TSX: ATD	Alimentation Couche-Tard Inc.	4.31%	145,510
7	ETR: SAP	SAP SE	4.31%	32,120
8	AMS: ASML	ASML Holding N.V.	4.23%	7,339
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.85%	9,517
10	EPA: TTE	TotalEnergies SE	3.77%	104,783
11	EPA: AI	L'Air Liquide S.A.	3.73%	36,187
12	ETR: MRK	Merck KGaA	3.60%	46,521
13	TYO: 7741	HOYA Corporation	3.51%	42,000
14	SWX: SGSN	SGS SA	3.47%	55,227
15	HEL: KNEBV	KONE Oyj	3.46%	89,245
16	EPA: OR	L'Oréal S.A.	3.45%	14,617
17	LON: EXPN	Experian plc	3.38%	135,703
18	CPH: COLO.B	Coloplast A/S	3.36%	71,280
19	SGX: A17U	CapitaLand Ascendas REIT	3.30%	2,800,000
20	SWX: SIKA	Sika AG	3.16%	28,200
21	AMS: UMG	Universal Music Group N.V.	2.84%	200,005
22	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.83%	167,300
23	TYO: 6861	Keyence Corporation	2.66%	13,400
24	SWX: ALC	Alcon Inc.	2.47%	55,900
25	ASX: CSL	CSL Limited	2.39%	37,150

Showing 25 of 31 holdings

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As of Dec 19, 2025