BKIE Holdings Information

BKIE is an equity ETF with a total of 1006 individual holdings. The top holdings are ASML Holding stock at 2.13%, Roche Holding AG at 1.25%, HSBC Holdings at 1.17%, Novartis AG at 1.13%, and AstraZeneca at 1.12%.

Total Holdings

1006

Top 10 Percentage

11.58%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.17B

PE Ratio

18.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.13%	18,178
2	SWX: ROG	Roche Holding AG	1.25%	33,589
3	LON: HSBA	HSBC Holdings plc	1.17%	827,328
4	SWX: NOVN	Novartis AG	1.13%	90,950
5	LON: AZN	AstraZeneca PLC	1.12%	71,786
6	TYO: 7203	Toyota Motor Corporation	0.98%	506,700
7	ETR: SAP	SAP SE	0.98%	49,476
8	TSX: RY	Royal Bank of Canada	0.96%	67,138
9	SWX: NESN	Nestlé S.A.	0.96%	122,966
10	ETR: SIE	Siemens Aktiengesellschaft	0.90%	35,497
11	LON: SHEL	Shell plc	0.86%	277,152
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	549,500
13	CPH: NOVO.B	Novo Nordisk A/S	0.81%	151,973
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.74%	12,500
15	BME: SAN	Banco Santander, S.A.	0.73%	700,253
16	ASX: CBA	Commonwealth Bank of Australia	0.69%	79,868
17	ASX: BHP	BHP Group Limited	0.67%	237,800
18	ETR: ALV	Allianz SE	0.67%	18,449
19	SHOP	Shopify Inc.	0.66%	56,377
20	TSX: TD	The Toronto-Dominion Bank	0.65%	81,295
21	SWX: UBSG	UBS Group AG	0.60%	150,839
22	EPA: SU	Schneider Electric S.E.	0.60%	25,981
23	TYO: 6501	Hitachi, Ltd.	0.59%	207,700
24	EPA: AIR	Airbus SE	0.58%	28,101
25	LON: RR	Rolls-Royce Holdings plc	0.58%	401,460

Showing 25 of 1006 holdings

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As of Jan 26, 2026