BKIE Holdings Information

BKIE is an equity ETF with a total of 991 individual holdings. The top holdings are ASML Holding stock at 2.70%, HSBC Holdings at 1.34%, Roche Holding AG at 1.16%, Royal Bank of Canada at 1.08%, and Shell at 1.08%.

Total Holdings

991

Top 10 Percentage

12.20%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.34B

PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.70%	19,709
2	LON: HSBA	HSBC Holdings plc	1.34%	891,001
3	SWX: ROP	Roche Holding AG	1.16%	36,505
4	TSX: RY	Royal Bank of Canada	1.08%	71,864
5	LON: SHEL	Shell plc	1.08%	301,259
6	SWX: NOVN	Novartis AG	1.03%	94,363
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.01%	587,700
8	LON: AZN	AstraZeneca PLC	0.96%	77,612
9	SWX: NESN	Nestlé S.A.	0.92%	133,000
10	ETR: SIE	Siemens Aktiengesellschaft	0.90%	37,392
11	ETR: SAP	SAP SE	0.84%	52,970
12	ASX: BHP	BHP Group Limited	0.83%	259,618
13	BME: SAN	Banco Santander, S.A.	0.80%	750,280
14	TSX: TD	The Toronto-Dominion Bank	0.79%	87,358
15	EPA: TTE	TotalEnergies SE	0.72%	107,391
16	EPA: SU	Schneider Electric S.E.	0.72%	28,189
17	ETR: ALV	Allianz SE	0.71%	19,732
18	ASX: CBA	Commonwealth Bank of Australia	0.69%	86,429
19	SHOP	Shopify Inc.	0.68%	60,843
20	TYO: 7203	Toyota Motor Corporation	0.66%	476,600
21	TYO: 8035	Tokyo Electron Limited	0.64%	116,500
22	LON: RR	Rolls-Royce Holdings plc	0.64%	434,087
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.63%	392,000
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.62%	286,546
25	TYO: 6857	Advantest Corporation	0.61%	37,600

Showing 25 of 991 holdings

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As of Sep 29, 2026