BKIE Holdings Information

BKIE is an equity ETF with a total of 1006 individual holdings. The top holdings are ASML Holding stock at 2.16%, Roche Holding AG at 1.27%, HSBC Holdings at 1.21%, Novartis AG at 1.13%, and AstraZeneca at 1.11%.

Total Holdings

1006

Top 10 Percentage

11.55%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.20B

PE Ratio

18.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.16%	18,252
2	SWX: ROG	Roche Holding AG	1.27%	33,726
3	LON: HSBA	HSBC Holdings plc	1.21%	830,695
4	SWX: NOVN	Novartis AG	1.13%	91,320
5	LON: AZN	AstraZeneca PLC	1.11%	72,078
6	SWX: NESN	Nestlé S.A.	0.98%	123,466
7	TYO: 7203	Toyota Motor Corporation	0.96%	508,800
8	TSX: RY	Royal Bank of Canada	0.94%	67,411
9	ETR: SIE	Siemens Aktiengesellschaft	0.91%	35,641
10	LON: SHEL	Shell plc	0.89%	278,280
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	551,700
12	ETR: SAP	SAP SE	0.81%	49,677
13	CPH: NOVO.B	Novo Nordisk A/S	0.75%	152,592
14	BME: SAN	Banco Santander, S.A.	0.74%	703,103
15	ASX: BHP	BHP Group Limited	0.71%	238,768
16	ASX: CBA	Commonwealth Bank of Australia	0.69%	80,193
17	ETR: ALV	Allianz SE	0.68%	18,524
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	12,551
19	SHOP	Shopify Inc.	0.67%	56,606
20	TSX: TD	The Toronto-Dominion Bank	0.64%	81,626
21	EPA: SU	Schneider Electric S.E.	0.63%	26,087
22	SWX: UBSG	UBS Group AG	0.60%	151,453
23	EPA: TTE	TotalEnergies SE	0.58%	96,787
24	TYO: 6501	Hitachi, Ltd.	0.58%	208,500
25	LON: ULVR	Unilever PLC	0.57%	102,756

Showing 25 of 1006 holdings

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As of Jan 29, 2026