BCIL ETF largest holding is SOLS:MI at 4.25% as of Mar 31, 2026

BCIL ETF largest holding is SOLS:MI at 4.25% as of Mar 31, 2026
$30.01

SOLS:MI is BCIL's largest holding at 4.25% of the fund as of Mar 31, 2026. BCIL is Bancreek International Large Cap ETF.

Showing top 31 of 31 holdings · as of Mar 31, 2026
BCIL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Sol Spa
4.25%
4.3%64,864$4.37M--
2
IDR
Indra Sistemas SaInfo Tech · IT Services
4.15%
8.4%67,857$4.27MInfo TechIT Services
Sector and industry · Pro
3
BFT
Benefit Systems Sa
4.14%
12.5%3,912$4.26M
4
TLXGN
Talanx Ag
4.12%
16.7%30,626$4.24M
5Rolls-Royce Holdings Plc
4.07%
20.7%239,683$4.19M
6
PROT
Protector Forsikring Asa
3.99%
24.7%76,604$4.11M
7
HOLN
Holcim Ltd
3.93%
28.6%43,888$4.04M
8Heidelberg Materials AG
3.82%
32.5%17,750$3.93M
9
JBH
Jb Hi-Fi Ltd.
3.68%
36.1%71,145$3.79M
10Sanwa Holdings Corp.
3.51%
39.7%154,800$3.61M
11Fujikura Ltd
3.35%
43.0%96,300$3.44M
12Hynix Semiconductor Inc
3.30%
46.3%4,399$3.39M
13
HOTG
Hochtief Ag
3.19%
49.5%6,074$3.28M
14Ryohin Keikaku Co Ltd
3.15%
52.6%131,800$3.24M
15
CRDI
Unicredit Spa
3.15%
55.8%39,176$3.24M
16
UNI
Unipol Assicurazioni SpA
3.11%
58.9%122,867$3.20M
17
SAF
Safran Sa
3.01%
61.9%8,501$3.10M
18
ABBN
Abb Ltd Cl N
3.01%
64.9%33,454$3.10M
19Samyang Foods Co Ltd
2.98%
67.9%3,524$3.06M
20Hd Hyundai Electric Ltd
2.98%
70.9%4,302$3.06M
21Nikkon Holdings Co Ltd
2.93%
73.8%94,200$3.01M
22
GAW
Games Workshop Group Plc
2.90%
76.7%11,271$2.99M
23
ITX
Industria De Diseno Textil Sa
2.86%
79.6%47,261$2.95M
24Asics Corp
2.85%
82.4%102,000$2.93M
25
CCH
Coca Cola Hbc Ag
2.77%
85.2%48,533$2.85M
26
DOL
Dollarama Inc -
2.75%
88.0%22,306$2.83M
27
CDA
Codan Ltd/australia
2.69%
90.6%115,812$2.77M
28Takasago Thermal Engineering Co Ltd
2.67%
93.3%97,500$2.75M
29Loblaws
2.67%
96.0%60,624$2.74M
30
IMBBY
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
2.53%
98.5%67,773$2.60M
31Goldstory Sasu /EUR/ Regd 144A P/P 6.75000000
1.46%
100.0%1,502,188$1.50M
Not reported for this fund: share changes.
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BCIL ETF All Holdings

BCIL holdings total 31 positions. The top 10 holdings account for 39.7% of the fund, led by Sol Spa at 4.3%, Indra Sistemas Sa at 4.2%, Benefit Systems Sa at 4.1%.

BCIL portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Consumer Discretionary at 5.7%.

BCIL sector allocation provides a detailed breakdown. BCIL overlap tool shows how holdings compare to other funds in your portfolio.

BCIL ETF Holdings

31 of 31 holdings

  • 1

    Sol Spa

    SOLS:MIUnknown
    4.25%
  • 2

    Indra Sistemas Sa

    IDR:MAInformation Technology
    4.15%
  • 3

    Benefit Systems Sa

    BFT:PLUnknown
    4.14%
  • 4

    Talanx Ag

    TLXGN:FFUnknown
    4.12%
  • 5

    Rolls-Royce Holdings Plc

    RR:LNUnknown
    4.07%
  • 6

    Protector Forsikring Asa

    PROT:OSUnknown
    3.99%
  • 7

    Holcim Ltd

    HOLN:SMUnknown
    3.93%
  • 8

    Heidelberg Materials AG

    0MG2:SGUnknown
    3.82%
  • 9

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    3.68%
  • 10

    Sanwa Holdings Corp.

    5929:TKUnknown
    3.51%
  • 11

    Fujikura Ltd

    5803:TKUnknown
    3.35%
  • 12

    Hynix Semiconductor Inc

    000660:KRUnknown
    3.30%
  • 13

    Hochtief Ag

    HOTG:MUIndustrials
    3.19%
  • 14

    Ryohin Keikaku Co Ltd

    7453:TKUnknown
    3.15%
  • 15

    Unicredit Spa Common

    CRDI:MIUnknown
    3.15%
  • 16

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    3.11%
  • 17

    Safran Sa

    SAF:PAUnknown
    3.01%
  • 18

    Abb Ltd Cl N

    ABBN:SMUnknown
    3.01%
  • 19

    Samyang Foods Co Ltd

    003230:KRUnknown
    2.98%
  • 20

    Hd Hyundai Electric Ltd

    267260:KRUnknown
    2.98%
  • 21

    Nikkon Holdings Co Ltd

    9072:JPUnknown
    2.93%
  • 22

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    2.90%
  • 23

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    2.86%
  • 24

    Asics Corp

    7936:JPUnknown
    2.85%
  • 25

    Coca Cola Hbc Ag

    CCH:LNUnknown
    2.77%
  • 26

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    2.75%
  • 27

    Codan Ltd/australia

    CDA:AUUnknown
    2.69%
  • 28

    Takasago Thermal Engineering Co Ltd

    1969:JPUnknown
    2.67%
  • 29

    Loblaws

    L:CAConsumer Staples
    2.67%
  • 30

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    2.53%
  • 31

    Goldstory Sasu /EUR/ Regd 144A P/P 6.75000000

    Other
    1.46%