BKIE Holdings Information

BKIE is an equity ETF with a total of 992 individual holdings. The top holdings are ASML Holding stock at 2.52%, HSBC Holdings at 1.34%, Roche Holding AG at 1.24%, Novartis AG at 1.09%, and Royal Bank of Canada at 1.07%.

Total Holdings

992

Top 10 Percentage

11.97%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.34B

PE Ratio

18.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.52%	19,235
2	LON: HSBA	HSBC Holdings plc	1.34%	870,721
3	SWX: ROP	Roche Holding AG	1.24%	35,677
4	SWX: NOVN	Novartis AG	1.09%	92,215
5	TSX: RY	Royal Bank of Canada	1.07%	70,226
6	LON: SHEL	Shell plc	0.98%	282,511
7	SWX: NESN	Nestlé S.A.	0.96%	129,970
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.94%	574,500
9	LON: AZN	AstraZeneca PLC	0.94%	75,589
10	ETR: SIE	Siemens Aktiengesellschaft	0.89%	36,540
11	ASX: BHP	BHP Group Limited	0.88%	253,708
12	ETR: SAP	SAP SE	0.84%	51,470
13	BME: SAN	Banco Santander, S.A.	0.80%	733,204
14	TSX: TD	The Toronto-Dominion Bank	0.74%	85,055
15	ETR: ALV	Allianz SE	0.74%	19,282
16	ASX: CBA	Commonwealth Bank of Australia	0.71%	84,461
17	EPA: SU	Schneider Electric S.E.	0.71%	27,547
18	EPA: TTE	TotalEnergies SE	0.71%	104,949
19	TYO: 7203	Toyota Motor Corporation	0.68%	465,800
20	SHOP	Shopify Inc.	0.66%	59,457
21	LON: RR	Rolls-Royce Holdings plc	0.65%	424,205
22	SWX: UBSG	UBS Group AG	0.62%	157,048
23	TYO: 6857	Advantest Corporation	0.62%	36,700
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	280,024
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.59%	191,800

Showing 25 of 992 holdings

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As of Aug 21, 2026