BKIE Holdings Information

BKIE is an equity ETF with a total of 1004 individual holdings. The top holdings are ASML Holding stock at 1.69%, AstraZeneca at 1.14%, Nestlé at 1.13%, SAP SE at 1.11%, and Roche Holding AG at 1.09%.

Total Holdings

Top 10 Percentage

11.12%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.07B

PE Ratio

16.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.69%	17,171
2	LON: AZN	AstraZeneca PLC	1.14%	67,727
3	SWX: NESN	Nestlé S.A.	1.13%	115,775
4	ETR: SAP	SAP SE	1.11%	46,130
5	SWX: ROG	Roche Holding AG	1.09%	31,623
6	LON: HSBA	HSBC Holdings plc	1.08%	779,070
7	SWX: NOVN	Novartis AG	1.07%	85,920
8	LON: SHEL	Shell plc	0.95%	262,622
9	TYO: 7203	Toyota Motor Corporation	0.93%	476,900
10	ETR: SIE	Siemens Aktiengesellschaft	0.92%	33,456
11	TSX: RY	Royal Bank of Canada	0.90%	63,557
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.83%	11,642
13	SHOP	Shopify Inc.	0.79%	53,124
14	TYO: 6758	Sony Group Corporation	0.78%	270,500
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.76%	518,600
16	ASX: CBA	Commonwealth Bank of Australia	0.74%	75,255
17	BME: SAN	Banco Santander, S.A.	0.70%	661,323
18	ETR: ALV	Allianz SE	0.69%	17,438
19	CPH: NOVO.B	Novo Nordisk A/S	0.67%	141,469
20	EPA: SU	Schneider Electric S.E.	0.64%	24,493
21	TYO: 6501	Hitachi, Ltd.	0.63%	196,500
22	LON: ULVR	Unilever PLC	0.63%	109,201
23	EPA: AIR	Airbus SE	0.62%	26,568
24	TSX: TD	The Toronto-Dominion Bank	0.61%	77,254
25	ASX: BHP	BHP Group Limited	0.60%	223,852

Showing 25 of 1004 holdings

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As of Nov 13, 2025