BKIE Holdings Information

BKIE is an equity ETF with a total of 991 individual holdings. The top holdings are ASML Holding stock at 2.54%, HSBC Holdings at 1.33%, Roche Holding AG at 1.21%, Shell at 1.09%, and Royal Bank of Canada at 1.08%.

Total Holdings

991

Top 10 Percentage

12.05%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.35B

PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.54%	19,709
2	LON: HSBA	HSBC Holdings plc	1.33%	891,001
3	SWX: ROP	Roche Holding AG	1.21%	36,505
4	LON: SHEL	Shell plc	1.09%	301,259
5	TSX: RY	Royal Bank of Canada	1.08%	71,864
6	SWX: NOVN	Novartis AG	1.02%	94,363
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.00%	587,700
8	LON: AZN	AstraZeneca PLC	0.96%	77,612
9	SWX: NESN	Nestlé S.A.	0.94%	133,000
10	ETR: SIE	Siemens Aktiengesellschaft	0.88%	37,392
11	ASX: BHP	BHP Group Limited	0.84%	259,618
12	ETR: SAP	SAP SE	0.84%	52,970
13	BME: SAN	Banco Santander, S.A.	0.81%	750,280
14	TSX: TD	The Toronto-Dominion Bank	0.79%	87,358
15	EPA: TTE	TotalEnergies SE	0.75%	107,391
16	ETR: ALV	Allianz SE	0.71%	19,732
17	EPA: SU	Schneider Electric S.E.	0.70%	28,189
18	ASX: CBA	Commonwealth Bank of Australia	0.69%	86,429
19	TYO: 7203	Toyota Motor Corporation	0.67%	476,600
20	SHOP	Shopify Inc.	0.67%	60,843
21	LON: RR	Rolls-Royce Holdings plc	0.64%	434,087
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.62%	196,000
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.61%	286,546
24	TYO: 6501	Hitachi, Ltd.	0.60%	229,500
25	TYO: 8035	Tokyo Electron Limited	0.60%	23,300

Showing 25 of 991 holdings

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As of Sep 24, 2026