BKCI Holdings Information

BKCI is an equity ETF with a total of 34 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.42%, ASML Holding at 5.16%, TotalEnergies SE at 5.12%, AIA Group at 4.76%, and Alimentation Couche-Tard at 4.50%.

Total Holdings

Top 10 Percentage

46.23%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

127.79M

PE Ratio

22.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.42%	15,384
2	AMS: ASML	ASML Holding N.V.	5.16%	3,833
3	EPA: TTE	TotalEnergies SE	5.12%	73,346
4	HKG: 1299	AIA Group Limited	4.76%	628,114
5	TSX: ATD	Alimentation Couche-Tard Inc.	4.50%	101,851
6	SWX: ROP	Roche Holding AG	4.35%	12,568
7	BME: AMS	Amadeus IT Group, S.A.	4.28%	87,205
8	LON: CPG	Compass Group PLC	4.25%	180,835
9	ETR: SAP	SAP SE	4.23%	26,000
10	EPA: AI	Air Liquide S.A.	4.16%	27,862
11	SWX: SGSN	SGS SA	3.64%	40,178
12	EPA: OR	L'Oréal S.A.	3.56%	10,228
13	SWX: SIKA	Sika AG	3.54%	19,737
14	TYO: 6861	Keyence Corporation	3.49%	9,200
15	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	3.38%	116,900
16	TYO: 7741	HOYA Corporation	3.29%	29,400
17	SWX: LONN	Lonza Group AG	3.29%	6,154
18	SWX: ABBN	ABB Ltd	3.27%	41,400
19	LON: HLMA	Halma plc	3.04%	81,634
20	SWX: ALC	Alcon Inc.	2.92%	57,134
21	LON: EXPN	Experian plc	2.91%	104,370
22	ETR: RHM	Rheinmetall AG	2.70%	3,054
23	CPH: COLO.B	Coloplast A/S	2.51%	49,902
24	ETR: MRK	Merck KGaA	2.43%	20,412
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.39%	6,661

Showing 25 of 34 holdings

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As of Sep 23, 2026