BCIL ETF

BCIL ETF
$29.31
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003230:KR is BCIL's largest holding at 4.41% of the fund as of Sep 1, 2026. BCIL is Bancreek International Large Cap ETF.

Showing top 30 of 30 holdings · as of Sep 1, 2026
BCIL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Samyang Foods Co Ltd
4.41%
4.4%3,761$4.10M--
2Heidelberg Materials AG
4.17%
8.6%20,300$3.87M--
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
4.08%
12.7%3,070$3.79M
4Ucb Sa
4.03%
16.7%14,794$3.75M
5
NXSN
Next Vision Stabilized Systems Ltd
4.00%
20.7%51,012$3.72M
6
CDA
Codan Ltd -
3.98%
24.7%108,277$3.70M
7Rolls-Royce Holdings PLC Ord Gbp0.20
3.92%
28.6%184,189$3.64M
8Advantest Corp
3.79%
32.4%16,900$3.52M
9
BFT
Benefit Systems Sa
3.77%
36.2%2,497$3.51M
10Asics Corp
3.58%
39.7%121,800$3.33M
11
MMHD
Menorah Mivtachim Holdings Ltd
3.34%
43.1%17,900$3.11M
12Kandenko Co Ltd
3.24%
46.3%83,100$3.01M
13Hyundai Electric & Energy Systems
3.18%
49.5%5,271$2.96M
14
ZEG
Zegona Communications Plc
3.10%
52.6%131,428$2.88M
15
NVS
Novartis Ag Ordinary Shares
3.10%
55.7%17,890$2.88M
16Loblaw Cos Ltd
3.07%
58.8%63,858$2.85M
17
UNI
Unipol Assicurazioni SpA
3.07%
61.8%87,853$2.85M
18
IMB
Imperial Brands PLC Shs
3.06%
64.9%82,358$2.84M
19
KPN
Koninklijke KPN N.V. Shs
3.05%
67.9%596,670$2.83M
20
IDR
Indra Sistemas Sa
3.02%
71.0%39,726$2.80M
21
IG
Italgas Spa
2.99%
74.0%275,052$2.78M
22Fujikura Ltd
2.99%
76.9%84,100$2.78M
23
HOTG
Hochtief Ag
2.96%
79.9%5,699$2.75M
24
DANO
Danone SA
2.94%
82.8%36,532$2.73M
25
SPSN
Swiss Prime Site Ag
2.93%
85.8%17,769$2.73M
26Sk Square Co., Ltd.
2.93%
88.7%3,491$2.72M
27Mitsubishi Heavy Industries Ltd. Com Stk
2.87%
91.6%110,800$2.67M
28
DOL
Dollarama Inc
2.82%
94.4%20,787$2.62M
29
RHMG
Rheinmetall Ag
2.82%
97.2%2,093$2.62M
30
FHZN
Flughafen Zurich Ag
2.74%
99.9%10,019$2.55M
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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 Samyang Foods Co Ltd at 4.4%, Heidelberg Materials AG at 4.2%, Sk Hynix Inc at 4.1%.

BCIL portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Health Care at 7.1%.

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

BCIL ETF Holdings

30 of 31 holdings

  • 1

    Samyang Foods Co Ltd

    003230:KRUnknown
    4.41%
  • 2

    Heidelberg Materials AG

    0MG2:SGUnknown
    4.17%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    4.08%
  • 4

    Ucb Sa

    UCB:BRHealth Care
    4.03%
  • 5

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    4.00%
  • 6

    Codan Ltd - Common

    CDA:AUUnknown
    3.98%
  • 7

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    3.92%
  • 8

    Advantest Corp

    6857:JPUnknown
    3.79%
  • 9

    Benefit Systems Sa

    BFT:PLUnknown
    3.77%
  • 10

    Asics Corp

    7936:JPUnknown
    3.58%
  • 11

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    3.34%
  • 12

    Kandenko Co Ltd

    1942:TKUnknown
    3.24%
  • 13

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    3.18%
  • 14

    Zegona Communications Plc

    ZEG:LNUnknown
    3.10%
  • 15

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    3.10%
  • 16

    Loblaw Cos Ltd

    L:CAConsumer Staples
    3.07%
  • 17

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    3.07%
  • 18

    Imperial Brands PLC Shs

    IMB:LNUnknown
    3.06%
  • 19

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    3.05%
  • 20

    Indra Sistemas Sa

    IDR:MAInformation Technology
    3.02%
  • 21

    Italgas Spa

    IG:MIUnknown
    2.99%
  • 22

    Fujikura Ltd

    5803:TKUnknown
    2.99%
  • 23

    Hochtief Ag

    HOTG:MUIndustrials
    2.96%
  • 24

    Danone SA

    DANO:PAUnknown
    2.94%
  • 25

    Swiss Prime Site Ag

    SPSN:SMUnknown
    2.93%
  • 26

    Sk Square Co., Ltd.

    402340:KRUnknown
    2.93%
  • 27

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    2.87%
  • 28

    Dollarama Inc

    DOL:CAConsumer Discretionary
    2.82%
  • 29

    Rheinmetall Ag

    RHMG:SGUnknown
    2.82%
  • 30

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    2.74%