BKIE Holdings Information

BKIE is an equity ETF with a total of 1004 individual holdings. The top holdings are ASML Holding stock at 1.94%, Roche Holding AG at 1.20%, AstraZeneca at 1.17%, HSBC Holdings at 1.17%, and Novartis AG at 1.10%.

Total Holdings

1004

Top 10 Percentage

11.40%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.16B

PE Ratio

17.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.94%	18,178
2	SWX: ROG	Roche Holding AG	1.20%	33,589
3	LON: AZN	AstraZeneca PLC	1.17%	71,786
4	LON: HSBA	HSBC Holdings plc	1.17%	827,328
5	SWX: NOVN	Novartis AG	1.10%	90,950
6	SWX: NESN	Nestlé S.A.	1.01%	122,966
7	ETR: SAP	SAP SE	1.00%	49,476
8	TSX: RY	Royal Bank of Canada	0.98%	67,138
9	TYO: 7203	Toyota Motor Corporation	0.95%	506,700
10	LON: SHEL	Shell plc	0.88%	277,152
11	ETR: SIE	Siemens Aktiengesellschaft	0.88%	35,497
12	SHOP	Shopify Inc.	0.82%	56,377
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.81%	12,500
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	549,500
15	CPH: NOVO.B	Novo Nordisk A/S	0.74%	151,973
16	BME: SAN	Banco Santander, S.A.	0.73%	700,253
17	ETR: ALV	Allianz SE	0.73%	18,449
18	ASX: CBA	Commonwealth Bank of Australia	0.72%	79,868
19	TSX: TD	The Toronto-Dominion Bank	0.66%	81,295
20	ASX: BHP	BHP Group Limited	0.65%	237,800
21	TYO: 6758	Sony Group Corporation	0.64%	285,500
22	EPA: SU	Schneider Electric S.E.	0.63%	25,981
23	TYO: 6501	Hitachi, Ltd.	0.62%	207,700
24	SWX: UBSG	UBS Group AG	0.61%	150,839
25	EPA: AIR	Airbus SE	0.59%	28,101

Showing 25 of 1004 holdings

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As of Jan 6, 2026