Total Holdings
44
As of Oct 4, 2026
Bancreek International Large Cap ETF
BCILNYSEARCABancreekEquity
$28.15Today:- (-)1Y −1.64%
As of Oct 15, 2026 close
- Assets (AUM)
- $90.42M
- Expense ratio
- 0.80%
- Dividend yield
- 0.74%
- Holdings
- 44
- 52-week range
- $25.50$31.44
- Volume (live)
- -
- Avg. volume (3M)
- 3.06K
BCIL ETF Holdings: Bancreek International Large Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
43.9%
Share of fund assets
Assets (AUM)
$90.42M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 46 BCIL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ASX:CDA | Codan Limited | Stock | 5.81% |
| 2 | TYO:6857 | Advantest Corporation | Stock | 4.70% |
| 3 | KO:000660 | SK Hynix Inc | Stock | 4.29% |
| 4 | KRX:000660 | SK hynix Inc. | Stock | 4.25% |
| 5 | TSE:6857 | Advantest Corp. | Stock | 4.24% |
| 6 | TO:DOL | Dollarama Inc | Stock | 4.23% |
| 7 | TSX:DOL | Dollarama Inc. | Stock | 4.22% |
| 8 | SWX:NOVN | Novartis AG | Stock | 4.10% |
| 9 | TYO:7936 | ASICS Corporation | Stock | 4.05% |
| 10 | BIT:IG | Italgas SpA | Stock | 4.03% |
| 11 | WAR:BFT | Benefit Systems SA | Stock | 3.95% |
| 12 | TSE:7936 | Asics Corp | Stock | 3.95% |
| 13 | WSE:BFT | Benefit Systems S.A. | Stock | 3.87% |
| 14 | SWX:HOLN | Holcim AG | Stock | 3.66% |
| 15 | ASX:HUB | Hub24 Ltd | Stock | 3.56% |
| 16 | KO:402340 | SK Square Co Ltd | Stock | 3.49% |
| 17 | KRX:402340 | SK Square Co., Ltd. | Stock | 3.40% |
| 18 | TYO:5803 | Fujikura Ltd. | Stock | 3.23% |
| 19 | LSE:DPLM | Diploma PLC | Stock | 3.19% |
| 20 | LON:DPLM | Diploma PLC | Stock | 3.17% |
| 21 | TLV:NXSN | NextVision Stabilized Systems, Ltd. | Stock | 3.15% |
| 22 | TA:NXSN | Next Vision Stabilized Systems | Stock | 3.12% |
| 23 | ST:LIFCO.B | Lifco AB (publ) | Stock | 3.03% |
| 24 | BME:FER | Ferrovial | Stock | 3.02% |
| 25 | STO:LIFCO.B | Lifco AB (publ) | Stock | 3.00% |
| 26 | TSE:5803 | Fujikura Ltd. | Stock | 3.00% |
| 27 | EPA:GTT | Gaztransport & Technigaz SAS | Stock | 2.99% |
| 28 | SG:D05 | DBS Group Holdings Ltd | Stock | 2.96% |
| 29 | SGX:D05 | DBS Group Holdings Ltd | Stock | 2.94% |
| 30 | TA:MMHD | Menora Miv Hld | Stock | 2.92% |
| 31 | SWX:FHZN | Flughafen Zürich AG | Stock | 2.92% |
| 32 | SGX:S68 | Singapore Exchange Limited | Stock | 2.91% |
| 33 | LSE:GAW | Games Workshop Group PLC | Stock | 2.90% |
| 34 | TO:LUG | Lundin Gold Inc | Stock | 2.90% |
| 35 | SG:S68 | Singapore Exchange Limited | Stock | 2.88% |
| 36 | BIT:BGN | Banca Generali S.p.A. | Stock | 2.88% |
| 37 | LSE:BATS | British American Tobacco p.l.c | Stock | 2.86% |
| 38 | TLV:MMHD | Menora Mivtachim Holdings Ltd. | Stock | 2.82% |
| 39 | KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 2.81% |
| 40 | ST:TEL2.B | Tele2 AB (publ) | Stock | 2.80% |
| 41 | EPA:BN | Danone S.A | Stock | 2.80% |
| 42 | LON:GAW | Games Workshop Group PLC | Stock | 2.79% |
| 43 | KRX:003230 | Samyang Foods Co., Ltd. | Stock | 2.75% |
| 44 | TSX:LUG | Lundin Gold Inc. | Stock | 2.73% |
| 45 | KO:003230 | Sam Yang Foods | Stock | 2.72% |
| 46 | ETR:G24 | Scout24 AG | Stock | 2.64% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Bancreek International Large Cap ETF Holdings
What are the top holdings in BCIL?
As of Oct 4, 2026, Bancreek International Large Cap ETF (BCIL) holds 44 securities. The largest are Codan Limited (5.81%), Advantest Corporation (4.70%), SK Hynix Inc (4.29%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BCIL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 43.9% of BCIL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BCIL's sector allocation?
The Sector Allocation chart shows how BCIL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BCIL invest in?
BCIL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BCIL ETF?
BCIL's diversification can be assessed by reviewing its 44 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.