BKIE Holdings Information

BKIE is an equity ETF with a total of 1006 individual holdings. The top holdings are ASML Holding stock at 1.70%, Roche Holding AG at 1.20%, AstraZeneca at 1.19%, Nestlé at 1.13%, and Novartis AG at 1.08%.

Total Holdings

Top 10 Percentage

11.26%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.06B

PE Ratio

16.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.70%	17,546
2	SWX: ROG	Roche Holding AG	1.20%	32,313
3	LON: AZN	AstraZeneca PLC	1.19%	69,202
4	SWX: NESN	Nestlé S.A.	1.13%	118,295
5	SWX: NOVN	Novartis AG	1.08%	87,790
6	ETR: SAP	SAP SE	1.08%	47,135
7	LON: HSBA	HSBC Holdings plc	1.07%	796,030
8	LON: SHEL	Shell plc	0.96%	268,342
9	TSX: RY	Royal Bank of Canada	0.93%	64,942
10	TYO: 7203	Toyota Motor Corporation	0.92%	487,400
11	ETR: SIE	Siemens Aktiengesellschaft	0.83%	34,186
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.81%	11,897
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.77%	530,100
14	TYO: 6758	Sony Group Corporation	0.76%	276,500
15	ASX: CBA	Commonwealth Bank of Australia	0.74%	76,895
16	SHOP	Shopify Inc.	0.73%	54,279
17	ETR: ALV	Allianz SE	0.72%	17,818
18	BME: SAN	Banco Santander, S.A.	0.66%	675,723
19	CPH: NOVO.B	Novo Nordisk A/S	0.66%	144,549
20	EPA: SU	Schneider Electric S.E.	0.63%	25,028
21	LON: ULVR	Unilever PLC	0.63%	111,576
22	TSX: TD	The Toronto-Dominion Bank	0.62%	78,934
23	EPA: AIR	Airbus SE	0.62%	27,148
24	TYO: 6501	Hitachi, Ltd.	0.60%	201,000
25	ASX: BHP	BHP Group Limited	0.59%	228,727

Showing 25 of 1006 holdings

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As of Nov 18, 2025