BKIE Holdings Information

BKIE is an equity ETF with a total of 994 individual holdings. The top holdings are ASML Holding stock at 2.44%, HSBC Holdings at 1.27%, Roche Holding AG at 1.12%, AstraZeneca at 1.07%, and Royal Bank of Canada at 1.04%.

Total Holdings

994

Top 10 Percentage

11.72%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.24B

PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.44%	18,573
2	LON: HSBA	HSBC Holdings plc	1.27%	839,284
3	SWX: ROP	Roche Holding AG	1.12%	34,385
4	LON: AZN	AstraZeneca PLC	1.07%	73,154
5	TSX: RY	Royal Bank of Canada	1.04%	67,981
6	SWX: NOVN	Novartis AG	1.03%	88,002
7	SWX: NESN	Nestlé S.A.	1.01%	125,949
8	LON: SHEL	Shell plc	0.95%	273,958
9	ETR: SIE	Siemens Aktiengesellschaft	0.90%	34,978
10	ASX: BHP	BHP Group Limited	0.88%	242,858
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.85%	551,200
12	ETR: SAP	SAP SE	0.79%	49,939
13	ASX: CBA	Commonwealth Bank of Australia	0.77%	81,764
14	TYO: 7203	Toyota Motor Corporation	0.76%	514,000
15	TYO: 9984	SoftBank Group Corp.	0.75%	172,800
16	TSX: TD	The Toronto-Dominion Bank	0.74%	81,968
17	BME: SAN	Banco Santander, S.A.	0.71%	704,598
18	EPA: TTE	TotalEnergies SE	0.70%	97,622
19	EPA: SU	Schneider Electric S.E.	0.69%	26,370
20	SWX: ABBN	ABB Ltd	0.67%	77,639
21	ETR: ALV	Allianz SE	0.66%	18,646
22	TYO: 8035	Tokyo Electron Limited	0.60%	22,100
23	SWX: UBSG	UBS Group AG	0.59%	153,201
24	n/a	MSCI EAFE Index Future June 26	0.59%	47
25	SHOP	Shopify Inc.	0.58%	57,485

Showing 25 of 994 holdings

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As of Jun 1, 2026