Total Holdings
41
Portfolio diversification across 41 positions
BCIL
(NYSEARCA)Bancreek International Large Cap ETF
$28.31-- (--)
Loading... - Market loading
BCIL ETF Holdings: Bancreek International Large Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$76.29M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Bancreek
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 4.75% |
| 2 | T TO:DOL | Dollarama Inc | Stock | 4.32% |
| 3 | L LON:CCH | Coca-Cola HBC AG | Stock | 4.26% |
| 4 | L LSE:IMB | Imperial Brands PLC | Stock | 4.26% |
| 5 | L LON:IMB | Imperial Brands PLC | Stock | 4.24% |
| 6 | T TSX:DOL | Dollarama Inc. | Stock | 4.24% |
| 7 | T TO:L | Loblaw Companies Limited | Stock | 4.20% |
| 8 | T TSX:EFN | Element Fleet Management Corp. | Stock | 4.16% |
| 9 | E ETR:DTE | Deutsche Telekom AG | Stock | 4.16% |
| 10 | T TO:STN | Stantec Inc | Stock | 4.10% |
| 11 | E EPA:SAF | Safran SA | Stock | 4.10% |
| 12 | T TYO:5803 | Fujikura Ltd. | Stock | 3.91% |
| 13 | T TO:CSU | Constellation Software Inc | Stock | 3.89% |
| 14 | T TSE:6417 | Sankyo Co Ltd | Stock | 3.86% |
| 15 | L LSE:III | 3I Group PLC | Stock | 3.85% |
| 16 | A ASX:JBH | JB Hi-Fi Ltd | Stock | 3.84% |
| 17 | T TYO:5929 | Sanwa Holdings Corporation | Stock | 3.77% |
| 18 | E ETR:HEI | Heidelberg Materials AG | Stock | 3.76% |
| 19 | S SWX:HOLN | Holcim AG | Stock | 3.72% |
| 20 | T TYO:1942 | Kandenko Co.,Ltd. | Stock | 3.27% |
| 21 | B BME:AENA | Aena S.M.E., S.A. | Stock | 3.16% |
| 22 | E EPA:BN | Danone S.A. | Stock | 3.15% |
| 23 | S SWX:NOVN | Novartis AG | Stock | 3.15% |
| 24 | T TSX:L | Loblaw Companies Limited | Stock | 3.15% |
| 25 | T TSE:4980 | Dexerials Corp | Stock | 3.14% |
| 26 | B BIT:SOL | SOL S.p.A. | Stock | 3.13% |
| 27 | S SWX:ABBN | ABB Ltd | Stock | 3.11% |
| 28 | L LON:III | 3i Group plc | Stock | 3.10% |
| 29 | E ETR:TLX | Talanx AG | Stock | 3.09% |
| 30 | E ETR:FNTN | freenet AG | Stock | 3.08% |
| 31 | L LSE:BA | BAE Systems plc | Stock | 3.07% |
| 32 | T TSE:7936 | Asics Corp | Stock | 3.07% |
| 33 | E EPA:ENGI | Engie SA | Stock | 3.07% |
| 34 | B BME:ACS | ACS, Actividades de Construcción y Servicios, S.A. | Stock | 3.02% |
| 35 | B BIT:BMED | Banca Mediolanum S.p.A. | Stock | 3.01% |
| 36 | T TYO:7936 | ASICS Corporation | Stock | 3.01% |
| 37 | E ETR:SAP | SAP SE | Stock | 3.00% |
| 38 | T TYO:6417 | Sankyo Co., Ltd. | Stock | 3.00% |
| 39 | A AMS:KPN | Koninklijke KPN NV | Stock | 2.96% |
| 40 | L LSE:DPLM | Diploma PLC | Stock | 2.95% |
| 41 | L LSE:REL | Relx PLC | Stock | 2.93% |
| 42 | S SG:U96 | SEMBCORP INDUSTRIES LTD | Stock | 2.84% |
| 43 | T TO:FFH | Fairfax Financial Holdings Ltd | Stock | 2.81% |
| 44 | L LSE:GAW | Games Workshop Group PLC | Stock | 2.80% |
| 45 | A ASX:CAR | CAR Group Ltd | Stock | 2.79% |
| 46 | T TSE:2802 | Ajinomoto Co. Inc. | Stock | 2.72% |
| 47 | T TSE:6532 | BayCurrent Consulting Inc | Stock | 2.62% |
| 48 | E EBR:LOTB | Lotus Bakeries | Stock | 2.60% |
| 49 | T TSE:8136 | Sanrio Co Ltd | Stock | 2.50% |