BKIE Holdings Information

BKIE is an equity ETF with a total of 991 individual holdings. The top holdings are ASML Holding stock at 2.51%, HSBC Holdings at 1.26%, Roche Holding AG at 1.25%, Shell at 1.20%, and Royal Bank of Canada at 1.07%.

Total Holdings

991

Top 10 Percentage

12.22%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.32B

PE Ratio

17.36

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.51%	19,747	1,419.60	-4.97%
2	LON:HSBA	HSBC Holdings plc	1.26%	892,076	1,366.60	-2.29%
3	SWX:ROP	Roche Holding AG	1.25%	35,730	392.10	0.03%
4	LON:SHEL	Shell plc	1.20%	301,849	3,888.50	-0.52%
5	TSX:RY	Royal Bank of Canada	1.07%	72,005	283.18	-0.16%
6	SWX:NOVN	Novartis AG	1.07%	93,607	128.88	1.58%
7	SWX:NESN	Nestlé S.A.	1.02%	134,526	84.37	1.08%
8	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.98%	587,300	3,373.00	-1.69%
9	LON:AZN	AstraZeneca PLC	0.97%	77,906	12,980.0	2.90%
10	ETR:SAP	SAP SE	0.89%	52,516	215.35	3.21%
11	ETR:SIE	Siemens Aktiengesellschaft	0.84%	37,118	255.70	-4.14%
12	ASX:BHP	BHP Group Limited	0.83%	259,979	57.13	-2.41%
13	TSX:TD	The Toronto-Dominion Bank	0.80%	87,432	175.67	0.32%
14	SHOP	Shopify Inc.	0.79%	61,074	168.76	-3.17%
15	BME:SAN	Banco Santander, S.A.	0.75%	751,007	11.48	-4.06%
16	EPA:TTE	TotalEnergies SE	0.74%	108,476	79.98	-1.14%
17	ETR:ALV	Allianz SE	0.71%	19,507	432.60	-0.96%
18	ASX:CBA	Commonwealth Bank of Australia	0.71%	85,769	157.17	0.10%
19	TYO:7203	Toyota Motor Corporation	0.70%	471,051	3,084.00	-0.32%
20	TYO:6501	Hitachi, Ltd.	0.64%	230,400	5,816.00	-0.41%
21	TYO:6857	Advantest Corporation	0.62%	37,700	32,370.0	-6.01%
22	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.61%	392,200	3,171.00	-1.55%
23	EPA:SU	Schneider Electric S.E.	0.60%	27,932	235.75	-5.36%
24	TYO:6098	Recruit Holdings Co., Ltd.	0.59%	66,000	19,175.0	1.75%
25	LON:RR	Rolls-Royce Holdings plc	0.58%	434,392	1,259.60	-5.11%

Showing 25 of 991 holdings

Subscribe to see the full list

Activate Now