BKIE Holdings Information

BKIE is an equity ETF with a total of 1000 individual holdings. The top holdings are ASML Holding stock at 2.16%, HSBC Holdings at 1.26%, AstraZeneca at 1.13%, Roche Holding AG at 1.13%, and Novartis AG at 1.12%.

Total Holdings

1000

Top 10 Percentage

11.57%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.21B

PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.16%	18,239
2	LON: HSBA	HSBC Holdings plc	1.26%	832,057
3	LON: AZN	AstraZeneca PLC	1.13%	72,467
4	SWX: ROP	Roche Holding AG	1.13%	33,731
5	SWX: NOVN	Novartis AG	1.12%	92,008
6	SWX: NESN	Nestlé S.A.	1.04%	124,463
7	LON: SHEL	Shell plc	1.03%	275,823
8	TSX: RY	Royal Bank of Canada	1.00%	67,780
9	ETR: SIE	Siemens Aktiengesellschaft	0.87%	35,484
10	ASX: CBA	Commonwealth Bank of Australia	0.83%	80,742
11	n/a	MSCI EAFE Index Future June 26	0.82%	65
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.81%	548,200
13	TYO: 7203	Toyota Motor Corporation	0.81%	507,500
14	ASX: BHP	BHP Group Limited	0.77%	241,848
15	EPA: TTE	TotalEnergies SE	0.75%	98,008
16	TSX: TD	The Toronto-Dominion Bank	0.72%	81,630
17	BME: SAN	Banco Santander, S.A.	0.70%	701,589
18	ETR: SAP	SAP SE	0.70%	49,452
19	ETR: ALV	Allianz SE	0.69%	18,258
20	EPA: SU	Schneider Electric S.E.	0.67%	25,860
21	SWX: ABBN	ABB Ltd	0.64%	76,971
22	ETR: ENR	Siemens Energy AG	0.62%	35,522
23	BME: IBE	Iberdrola, S.A.	0.58%	298,656
24	SHOP	Shopify Inc.	0.56%	56,349
25	SWX: UBSG	UBS Group AG	0.55%	150,011

Showing 25 of 1000 holdings

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As of Apr 30, 2026