BKIE Holdings Information

BKIE is an equity ETF with a total of 995 individual holdings. The top holdings are ASML Holding stock at 2.65%, HSBC Holdings at 1.37%, Royal Bank of Canada at 1.19%, Roche Holding AG at 1.15%, and Novartis AG at 1.12%.

Total Holdings

995

Top 10 Percentage

12.35%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.28B

PE Ratio

17.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.65%	19,169
2	LON: HSBA	HSBC Holdings plc	1.37%	867,346
3	TSX: RY	Royal Bank of Canada	1.19%	70,465
4	SWX: ROP	Roche Holding AG	1.15%	35,492
5	SWX: NOVN	Novartis AG	1.12%	91,714
6	SWX: NESN	Nestlé S.A.	1.08%	129,404
7	LON: AZN	AstraZeneca PLC	1.01%	75,641
8	LON: SHEL	Shell plc	0.97%	284,935
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	572,900
10	ETR: SIE	Siemens Aktiengesellschaft	0.86%	36,256
11	TSX: TD	The Toronto-Dominion Bank	0.83%	85,408
12	ASX: BHP	BHP Group Limited	0.79%	251,740
13	ASX: CBA	Commonwealth Bank of Australia	0.79%	84,034
14	BME: SAN	Banco Santander, S.A.	0.77%	730,362
15	TYO: 7203	Toyota Motor Corporation	0.75%	532,900
16	ETR: ALV	Allianz SE	0.73%	19,132
17	TYO: 8035	Tokyo Electron Limited	0.72%	22,800
18	SWX: UBSG	UBS Group AG	0.66%	158,807
19	EPA: SU	Schneider Electric S.E.	0.64%	27,333
20	ETR: SAP	SAP SE	0.64%	51,766
21	EPA: TTE	TotalEnergies SE	0.64%	100,686
22	CPH: NOVO.B	Novo Nordisk A/S	0.63%	158,053
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.62%	191,800
24	SWX: ABBN	ABB Ltd	0.62%	80,141
25	LON: RR	Rolls-Royce Holdings plc	0.61%	424,133

Showing 25 of 995 holdings

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As of Jul 17, 2026