BCIL ETF largest holding is 003230:KR at 4.32% as of Jul 29, 2026

BCIL ETF largest holding is 003230:KR at 4.32% as of Jul 29, 2026
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003230:KR is BCIL's largest holding at 4.32% of the fund as of Jul 29, 2026. BCIL is Bancreek International Large Cap ETF.

Showing top 31 of 31 holdings · as of Jul 29, 2026
BCIL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samyang Foods Co Ltd
4.32%		4.3%4,745$3.84M--
2
IDR
Indra Sistemas SaInfo Tech · IT Services
4.28%		8.6%58,259$3.80MInfo TechIT Services
Sector and industry · Pro
3—Rolls-Royce Holdings PLC Ord Gbp0.20
4.25%		12.9%200,387$3.78M
4
NXSN
Next Vision Stabilized Systems Ltd
4.18%		17.0%46,052$3.72M
5—Heidelberg Materials AG
4.15%		21.2%19,124$3.69M
6
BFT
Benefit Systems Sa
4.15%		25.3%2,669$3.69M
7—Asics Corp
4.08%		29.4%122,200$3.63M
8
UNI
Unipol Assicurazioni SpA
4.06%		33.5%119,985$3.61M
9—Fujikura Ltd
3.51%		37.0%125,700$3.12M
10
SKHY
Sk Hynix Inc
3.27%		40.3%2,744$2.91M
11
RHMG
Rheinmetall Ag
3.26%		43.5%2,341$2.90M
12
DOL
Dollarama Inc
3.21%		46.7%21,107$2.85M
13—Loblaw Cos Ltd
3.19%		49.9%60,435$2.83M
14—Zegona Communications Plc
3.17%		53.1%138,003$2.82M
15
IMB
Imperial Brands PLC Shs
3.17%		56.3%73,023$2.81M
16
UNCRY
Unicredit Spa
3.15%		59.4%30,181$2.80M
17
TLXGN
Talanx Ag
3.15%		62.5%21,216$2.80M
18
BPE
Bper Banca Spa
3.13%		65.7%176,612$2.78M
19—Ryohin Keikaku Co.
3.12%		68.8%105,500$2.77M
20—Keppel Ltd.
3.12%		71.9%307,737$2.78M
21
VZN
Vz Holding Ag
3.10%		75.0%14,059$2.76M
22—Sigma Pharmaceuticals Ltd
3.09%		78.1%1,360,391$2.75M
23
GAW
Games Workshop Group Plc
3.08%		81.2%10,284$2.74M
24
HOTG
Hochtief Ag
2.98%		84.2%5,380$2.65M
25—Mitsubishi Heavy Industries Ltd. Com Stk
2.96%		87.1%113,400$2.63M
26
CDA
Codan Ltd -
2.92%		90.0%94,399$2.59M
27
HEIJM
Heijmans Nv
2.85%		92.9%24,598$2.54M
28—Mirae Asset Securities Co Ltd
2.53%		95.4%99,308$2.24M
29—Hd Hyundai Electric Co. Ltd.
2.49%		97.9%4,585$2.21M
30—Hyundai Rotem Co Ltd
2.27%		100.2%24,081$2.02M
31—Goldstory Sasu /EUR/ Regd 144A P/P 6.75000000
-0.18%		100.0%-163,270$-163270
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 40.3% of the fund, led by Samyang Foods Co Ltd at 4.3%, Indra Sistemas Sa at 4.3%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 4.3%.

BCIL portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Consumer Discretionary at 6.3%.

BCIL sectors provide a detailed breakdown. BCIL overlap shows how holdings compare to other funds in your portfolio.

Compare BCIL

BCIL vs SPYBCIL vs QQQBCIL vs VOOBCIL vs VTIBCIL vs IVVBCIL vs SCHDBCIL vs VYMBCIL vs VXUS

BCIL ETF Holdings

31 of 31 holdings

  • 1

    Samyang Foods Co Ltd

    003230:KRUnknown
    4.32%
  • 2

    Indra Sistemas Sa

    IDR:MAInformation Technology
    4.28%
  • 3

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    4.25%
  • 4

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    4.18%
  • 5

    Heidelberg Materials AG

    0MG2:SGUnknown
    4.15%
  • 6

    Benefit Systems Sa

    BFT:PLUnknown
    4.15%
  • 7

    Asics Corp

    7936:JPUnknown
    4.08%
  • 8

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    4.06%
  • 9

    Fujikura Ltd

    5803:TKUnknown
    3.51%
  • 10

    Sk Hynix Inc

    000660:KRUnknown
    3.27%
  • 11

    Rheinmetall Ag

    RHMG:SGUnknown
    3.26%
  • 12

    Dollarama Inc

    DOL:CAConsumer Discretionary
    3.21%
  • 13

    Loblaw Cos Ltd

    L:CAConsumer Staples
    3.19%
  • 14

    Zegona Communications Plc

    Other
    3.17%
  • 15

    Imperial Brands PLC Shs

    IMB:LNUnknown
    3.17%
  • 16

    Unicredit Spa

    UNCRYUnknown
    3.15%
  • 17

    Talanx Ag

    TLXGN:FFUnknown
    3.15%
  • 18

    Bper Banca Spa

    BPE:MIUnknown
    3.13%
  • 19

    Ryohin Keikaku Co.

    7453:TKUnknown
    3.12%
  • 20

    Keppel Ltd.

    BN4:SNUnknown
    3.12%
  • 21

    Vz Holding Ag

    VZN:SMUnknown
    3.10%
  • 22

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    3.09%
  • 23

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    3.08%
  • 24

    Hochtief Ag

    HOTG:MUIndustrials
    2.98%
  • 25

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    2.96%
  • 26

    Codan Ltd - Common

    CDA:AUUnknown
    2.92%
  • 27

    Heijmans Nv

    HEIJM:ASUnknown
    2.85%
  • 28

    Mirae Asset Securities Co Ltd

    006800:KRUnknown
    2.53%
  • 29

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    2.49%
  • 30

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    2.27%
  • 31

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

    Other
    -0.18%