BKIE Holdings Information

BKIE is an equity ETF with a total of 1008 individual holdings. The top holdings are ASML Holding stock at 1.69%, AstraZeneca at 1.17%, Nestlé at 1.12%, Novartis AG at 1.10%, and Roche Holding AG at 1.10%.

Total Holdings

Top 10 Percentage

11.14%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.06B

PE Ratio

16.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.69%	17,546
2	LON: AZN	AstraZeneca PLC	1.17%	69,202
3	SWX: NESN	Nestlé S.A.	1.12%	118,295
4	SWX: NOVN	Novartis AG	1.10%	87,790
5	SWX: ROG	Roche Holding AG	1.10%	32,313
6	LON: HSBA	HSBC Holdings plc	1.09%	796,030
7	ETR: SAP	SAP SE	1.07%	47,135
8	LON: SHEL	Shell plc	0.96%	268,342
9	TYO: 7203	Toyota Motor Corporation	0.93%	487,400
10	TSX: RY	Royal Bank of Canada	0.91%	64,942
11	ETR: SIE	Siemens Aktiengesellschaft	0.84%	34,186
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.81%	11,897
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	530,100
14	TYO: 6758	Sony Group Corporation	0.77%	276,500
15	ASX: CBA	Commonwealth Bank of Australia	0.74%	76,895
16	SHOP	Shopify Inc.	0.72%	54,279
17	ETR: ALV	Allianz SE	0.71%	17,818
18	BME: SAN	Banco Santander, S.A.	0.67%	675,723
19	CPH: NOVO.B	Novo Nordisk A/S	0.66%	144,549
20	EPA: SU	Schneider Electric S.E.	0.64%	25,028
21	TYO: 6501	Hitachi, Ltd.	0.63%	201,000
22	LON: ULVR	Unilever PLC	0.62%	111,576
23	EPA: AIR	Airbus SE	0.62%	27,148
24	TSX: TD	The Toronto-Dominion Bank	0.61%	78,934
25	ASX: BHP	BHP Group Limited	0.60%	228,727

Showing 25 of 1008 holdings

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As of Nov 17, 2025