BCIL Holdings — Bancreek International Large Cap ETF
All 31 reported holdings of Bancreek International Large Cap ETF (BCIL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Benefit Systems SA | 4.29% | $4.07M |
| Codan Ltd. | 4.20% | $3.99M |
| Asics Corp. | 4.16% | $3.95M |
| Sk Hynix, Inc. | 4.16% | $3.94M |
| Konecranes Oyj | 4.15% | $3.93M |
| Heidelberg Materials AG | 4.10% | $3.89M |
| Jb Hi-Fi Ltd. | 4.03% | $3.82M |
| Protector Forsikring Asa | 3.93% | $3.73M |
| Sam Yang Foods Company Ltd. | 3.69% | $3.50M |
| Indra Sistemas SA | 3.34% | $3.17M |
| Sk Square Co. Ltd. | 3.31% | $3.14M |
| Ucb SA | 3.26% | $3.09M |
| Rolls-Royce Holdings PLC | 3.20% | $3.04M |
| Ryohin Keikaku Company Ltd. | 3.17% | $3.01M |
| Unicredit Spa | 3.13% | $2.97M |
| Games Workshop Group PLC | 3.04% | $2.89M |
| Celestica, Inc. | 3.04% | $2.88M |
| Asseco Poland SA | 3.03% | $2.87M |
| Next PLC | 3.02% | $2.86M |
| Sanrio Co. Ltd. | 3.01% | $2.85M |
| Sol Spa | 3.00% | $2.85M |
| Plus500 Ltd. | 2.96% | $2.81M |
| Hd Hyundai Electric Co. Ltd. | 2.93% | $2.78M |
| Fujikura Ltd. | 2.92% | $2.77M |
| Rheinmetall AG | 2.89% | $2.74M |
| Talanx AG | 2.83% | $2.68M |
| Kandenko Co. Ltd. | 2.78% | $2.64M |
| Advantest Corp. | 2.63% | $2.50M |
| Atkinsrealis Group, Inc. | 2.62% | $2.49M |
| 3i Group PLC | 2.62% | $2.48M |
| Bbh Sweep Vehicle | 0.38% | $363.28K |
BCIL overview: performance, fees, allocation and SEC filings