BKCI Holdings Information

BKCI is an equity ETF with a total of 33 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.94%, ASML Holding at 6.24%, TotalEnergies SE at 5.32%, AIA Group at 5.29%, and Alimentation Couche-Tard at 4.52%.

Total Holdings

Top 10 Percentage

48.96%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

132.42M

PE Ratio

23.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.94%	22,392
2	AMS: ASML	ASML Holding N.V.	6.24%	5,239
3	EPA: TTE	TotalEnergies SE	5.32%	74,843
4	HKG: 1299	AIA Group Limited	5.29%	640,914
5	TSX: ATD	Alimentation Couche-Tard Inc.	4.52%	103,930
6	LON: CPG	Compass Group PLC	4.43%	184,525
7	EPA: AI	Air Liquide S.A.	4.11%	25,847
8	SWX: ROP	Roche Holding AG	4.10%	12,824
9	BME: AMS	Amadeus IT Group, S.A.	4.09%	88,985
10	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	3.92%	119,300
11	TYO: 7741	HOYA Corporation	3.82%	30,000
12	ETR: MRK	Merck KGaA	3.72%	33,225
13	SWX: SGSN	SGS SA	3.47%	40,998
14	TYO: 6861	Keyence Corporation	3.47%	9,400
15	EPA: OR	L'Oréal S.A.	3.32%	10,437
16	ETR: SAP	SAP SE	3.06%	22,940
17	SGX: A17U	CapitaLand Ascendas REIT	2.99%	2,000,000
18	HEL: KNEBV	KONE Oyj	2.86%	63,745
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.85%	6,797
20	n/a	Dreyfus Institutional Preferred Government Money M	2.82%	3,704,586
21	SWX: SIKA	Sika AG	2.78%	20,140
22	LON: EXPN	Experian plc	2.62%	96,925
23	AMS: UMG	Universal Music Group N.V.	2.59%	142,865
24	CPH: COLO.B	Coloplast A/S	2.49%	50,920
25	TYO: 6367	Daikin Industries,Ltd.	2.27%	20,000

Showing 25 of 33 holdings

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As of May 21, 2026