BKIE Holdings Information

BKIE is an equity ETF with a total of 989 individual holdings. The top holdings are ASML Holding stock at 2.50%, Roche Holding AG at 1.31%, Shell at 1.23%, HSBC Holdings at 1.16%, and Novartis AG at 1.13%.

Total Holdings

989

Top 10 Percentage

12.37%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.33B

PE Ratio

16.93

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.50%	19,747	1,412.80	-6.11%
2	SWX:ROP	Roche Holding AG	1.31%	35,730	403.40	0.42%
3	LON:SHEL	Shell plc	1.23%	301,849	4,036.50	-0.04%
4	LON:HSBA	HSBC Holdings plc	1.16%	892,076	1,277.00	-1.21%
5	SWX:NOVN	Novartis AG	1.13%	93,607	133.78	1.12%
6	TSX:RY	Royal Bank of Canada	1.12%	72,005	283.93	-1.49%
7	LON:AZN	AstraZeneca PLC	1.02%	77,906	13,960.0	6.96%
8	SWX:NESN	Nestlé S.A.	1.01%	134,526	84.70	2.28%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.97%	587,300	3,447.00	-0.49%
10	ETR:SAP	SAP SE	0.92%	52,516	211.25	1.12%
11	ETR:SIE	Siemens Aktiengesellschaft	0.85%	37,118	265.65	-2.96%
12	TSX:TD	The Toronto-Dominion Bank	0.84%	87,432	174.04	-2.30%
13	ASX:BHP	BHP Group Limited	0.79%	259,979	57.56	0.07%
14	EPA:TTE	TotalEnergies SE	0.77%	108,476	85.43	0.98%
15	SHOP	Shopify Inc.	0.77%	61,074	157.49	-5.63%
16	ASX:CBA	Commonwealth Bank of Australia	0.76%	85,769	166.72	0.20%
17	ETR:ALV	Allianz SE	0.72%	19,507	438.70	-0.20%
18	TYO:7203	Toyota Motor Corporation	0.69%	471,051	3,070.00	-0.23%
19	TYO:6857	Advantest Corporation	0.67%	37,700	34,860.0	-5.86%
20	BME:SAN	Banco Santander, S.A.	0.66%	751,007	10.12	-3.75%
21	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.61%	392,200	3,230.00	-0.46%
22	TYO:6098	Recruit Holdings Co., Ltd.	0.59%	66,000	19,200.0	1.64%
23	BME:IBE	Iberdrola, S.A.	0.59%	318,590	22.18	0.36%
24	EPA:SU	Schneider Electric S.E.	0.58%	27,932	237.50	-4.08%
25	SWX:UBSG	UBS Group AG	0.57%	158,878	39.24	-1.18%

Showing 25 of 989 holdings

Subscribe to see the full list

Activate Now