BKIE Holdings Information

BKIE is an equity ETF with a total of 1004 individual holdings. The top holdings are ASML Holding stock at 1.97%, Roche Holding AG at 1.23%, AstraZeneca at 1.18%, HSBC Holdings at 1.14%, and Novartis AG at 1.12%.

Total Holdings

1004

Top 10 Percentage

11.51%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.15B

PE Ratio

17.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.97%	18,178
2	SWX: ROG	Roche Holding AG	1.23%	33,589
3	LON: AZN	AstraZeneca PLC	1.18%	71,786
4	LON: HSBA	HSBC Holdings plc	1.14%	827,328
5	SWX: NOVN	Novartis AG	1.12%	90,950
6	ETR: SAP	SAP SE	1.05%	49,476
7	SWX: NESN	Nestlé S.A.	1.00%	122,966
8	TSX: RY	Royal Bank of Canada	0.98%	67,138
9	TYO: 7203	Toyota Motor Corporation	0.94%	506,700
10	ETR: SIE	Siemens Aktiengesellschaft	0.90%	35,497
11	LON: SHEL	Shell plc	0.85%	277,152
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.82%	12,500
13	SHOP	Shopify Inc.	0.80%	56,377
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	549,500
15	CPH: NOVO.B	Novo Nordisk A/S	0.78%	151,973
16	BME: SAN	Banco Santander, S.A.	0.72%	700,253
17	ETR: ALV	Allianz SE	0.71%	18,449
18	ASX: CBA	Commonwealth Bank of Australia	0.70%	79,868
19	TSX: TD	The Toronto-Dominion Bank	0.66%	81,295
20	ASX: BHP	BHP Group Limited	0.65%	237,800
21	SWX: UBSG	UBS Group AG	0.62%	150,839
22	EPA: SU	Schneider Electric S.E.	0.61%	25,981
23	EPA: AIR	Airbus SE	0.61%	28,101
24	TYO: 6758	Sony Group Corporation	0.60%	285,500
25	LON: RR	Rolls-Royce Holdings plc	0.60%	401,460

Showing 25 of 1004 holdings

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As of Jan 9, 2026