BKIE Holdings Information

BKIE is an equity ETF with a total of 994 individual holdings. The top holdings are ASML Holding stock at 2.44%, HSBC Holdings at 1.26%, Roche Holding AG at 1.17%, AstraZeneca at 1.09%, and Novartis AG at 1.08%.

Total Holdings

994

Top 10 Percentage

11.81%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.24B

PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.44%	18,573
2	LON: HSBA	HSBC Holdings plc	1.26%	839,284
3	SWX: ROP	Roche Holding AG	1.17%	34,385
4	LON: AZN	AstraZeneca PLC	1.09%	73,154
5	SWX: NOVN	Novartis AG	1.08%	88,002
6	TSX: RY	Royal Bank of Canada	1.04%	67,981
7	SWX: NESN	Nestlé S.A.	1.04%	125,949
8	LON: SHEL	Shell plc	0.94%	273,958
9	ETR: SIE	Siemens Aktiengesellschaft	0.90%	34,978
10	ASX: BHP	BHP Group Limited	0.85%	242,858
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.84%	551,200
12	TYO: 7203	Toyota Motor Corporation	0.79%	514,000
13	ASX: CBA	Commonwealth Bank of Australia	0.77%	81,764
14	TSX: TD	The Toronto-Dominion Bank	0.75%	81,968
15	ETR: SAP	SAP SE	0.72%	49,939
16	BME: SAN	Banco Santander, S.A.	0.71%	704,598
17	EPA: TTE	TotalEnergies SE	0.70%	97,622
18	ETR: ALV	Allianz SE	0.67%	18,646
19	SWX: ABBN	ABB Ltd	0.67%	77,639
20	EPA: SU	Schneider Electric S.E.	0.67%	26,370
21	TYO: 9984	SoftBank Group Corp.	0.63%	172,800
22	TYO: 8035	Tokyo Electron Limited	0.59%	22,100
23	LON: RR	Rolls-Royce Holdings plc	0.59%	410,983
24	SWX: UBSG	UBS Group AG	0.58%	153,201
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.57%	12,611

Showing 25 of 994 holdings

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As of May 31, 2026