BKIE Holdings Information

BKIE is an equity ETF with a total of 1013 individual holdings. The top holdings are ASML Holding stock at 1.73%, SAP SE at 1.13%, AstraZeneca at 1.11%, Nestlé at 1.10%, and HSBC Holdings at 1.08%.

Total Holdings

Top 10 Percentage

11.04%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.03B

PE Ratio

16.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.73%	17,171
2	ETR: SAP	SAP SE	1.13%	46,130
3	LON: AZN	AstraZeneca PLC	1.11%	67,727
4	SWX: NESN	Nestlé S.A.	1.10%	115,775
5	LON: HSBA	HSBC Holdings plc	1.08%	779,070
6	SWX: NOVN	Novartis AG	1.06%	85,920
7	SWX: ROG	Roche Holding AG	1.01%	31,623
8	LON: SHEL	Shell plc	0.96%	262,622
9	TYO: 7203	Toyota Motor Corporation	0.95%	476,900
10	ETR: SIE	Siemens Aktiengesellschaft	0.91%	33,456
11	TSX: RY	Royal Bank of Canada	0.90%	63,557
12	ASX: CBA	Commonwealth Bank of Australia	0.85%	75,255
13	SHOP	Shopify Inc.	0.81%	53,124
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.79%	11,642
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.77%	518,600
16	TYO: 6758	Sony Group Corporation	0.75%	270,500
17	ETR: ALV	Allianz SE	0.69%	17,438
18	BME: SAN	Banco Santander, S.A.	0.67%	661,323
19	TYO: 9984	SoftBank Group Corp.	0.66%	44,500
20	CPH: NOVO.B	Novo Nordisk A/S	0.65%	141,469
21	TYO: 6501	Hitachi, Ltd.	0.65%	196,500
22	EPA: SU	Schneider Electric S.E.	0.65%	24,493
23	LON: ULVR	Unilever PLC	0.64%	109,201
24	EPA: AIR	Airbus SE	0.62%	26,568
25	ASX: BHP	BHP Group Limited	0.61%	223,852

Showing 25 of 1013 holdings

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As of Nov 6, 2025