BKIE Holdings Information

BKIE is an equity ETF with a total of 1010 individual holdings. The top holdings are ASML Holding stock at 1.73%, SAP SE at 1.20%, AstraZeneca at 1.11%, Roche Holding AG at 1.10%, and Novartis AG at 1.09%.

Total Holdings

1010

Top 10 Percentage

11.12%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.02B

PE Ratio

16.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.73%	17,369
2	ETR: SAP	SAP SE	1.20%	46,120
3	LON: AZN	AstraZeneca PLC	1.11%	67,498
4	SWX: ROG	Roche Holding AG	1.10%	31,536
5	SWX: NOVN	Novartis AG	1.09%	85,412
6	LON: HSBA	HSBC Holdings plc	1.09%	786,946
7	SWX: NESN	Nestlé S.A.	1.04%	115,580
8	LON: SHEL	Shell plc	0.93%	264,586
9	ETR: SIE	Siemens Aktiengesellschaft	0.91%	33,319
10	TSX: RY	Royal Bank of Canada	0.90%	63,482
11	TYO: 7203	Toyota Motor Corporation	0.88%	474,000
12	SHOP	Shopify Inc.	0.82%	52,662
13	ASX: CBA	Commonwealth Bank of Australia	0.81%	74,926
14	CPH: NOVO.B	Novo Nordisk A/S	0.81%	140,747
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	515,800
16	TYO: 6758	Sony Group Corporation	0.75%	270,900
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.73%	11,590
18	ETR: ALV	Allianz SE	0.71%	17,349
19	EPA: SU	Schneider Electric S.E.	0.69%	24,279
20	BME: SAN	Banco Santander, S.A.	0.65%	655,567
21	n/a	Dreyfus Institutional Preferred Government Money M	0.63%	6,507,146
22	LON: ULVR	Unilever PLC	0.62%	108,672
23	TSX: TD	The Toronto-Dominion Bank	0.62%	78,438
24	EPA: AIR	Airbus SE	0.61%	26,504
25	ASX: BHP	BHP Group Limited	0.60%	223,162

Showing 25 of 1010 holdings

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As of Oct 3, 2025