BCIL Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CODAN LTD (CDA.AX) | 5.63% | 112,341 | $5.1M |
| 2 | ADVANTEST CORP ORD (6857.T) | 5.17% | 17,800 | $4.7M |
| 3 | DOLLARAMA INC (DOL.TO) | 4.24% | 29,590 | $3.9M |
| 4 | ASICS CORP (7936.T) | 4.18% | 135,800 | $3.8M |
| 5 | SK HYNIX INC (000660.KS) | 4.11% | 2,843 | $3.8M |
| 6 | BENEFIT SYSTEMS SA (BFT.WA) | 4.08% | 2,677 | $3.7M |
| 7 | NOVARTIS AG-REG (NOVN.SW) | 3.97% | 25,704 | $3.6M |
| 8 | ITALGAS SPA (IG.MI) | 3.89% | 383,955 | $3.5M |
| 9 | HOLCIM LTD (HOLN.SW) | 3.70% | 42,623 | $3.4M |
| 10 | FUJIKURA LTD (5803.T) | 3.48% | 85,800 | $3.2M |
| 11 | HUB24 LTD (HUB.AX) | 3.48% | 71,366 | $3.2M |
| 12 | SK SQUARE CO LTD (402340.KS) | 3.43% | 3,618 | $3.1M |
| 13 | DIPLOMA PLC (DPLM.L) | 3.22% | 28,173 | $2.9M |
| 14 | LIFCO AB-B SHS | 3.05% | 85,783 | $2.8M |
| 15 | DBS GROUP HOLDINGS, LTD. | 2.96% | 43,969 | $2.7M |
| 16 | GAZTRANSPORT ET TECHNIGA SA (GTT.PA) | 2.86% | 10,883 | $2.6M |
| 17 | FLUGHAFEN ZURICH AG-REG (FHZN.SW) | 2.82% | 10,883 | $2.6M |
| 18 | FERROVIAL NV | 2.78% | 49,495 | $2.5M |
| 19 | NEXT VISION STABILIZED SYSTE (NXSN.TA) | 2.78% | 36,244 | $2.5M |
| 20 | MENORA MIVTACHIM HOLDINGS LT (MMHD.TA) | 2.77% | 15,201 | $2.5M |
| 21 | BANCA GENERALI SPA (BGN.MI) | 2.73% | 35,796 | $2.5M |
| 22 | HYUNDAI ELECTRIC & ENERGY SY (267260.KS) | 2.73% | 4,896 | $2.5M |
| 23 | SAMYANG FOODS CO LTD (003230.KS) | 2.73% | 2,762 | $2.5M |
| 24 | BRITISH AMERICAN TOBACCO PLC security match unconfirmed | 2.73% | 46,834 | $2.5M |
| 25 | GAMES WORKSHOP GROUP PLC (GAW.L) | 2.73% | 11,309 | $2.5M |
Sector Weights
- Basic Materials: 4.17%
- Communication Services: 6.19%
- Consumer Cyclical: 7.58%
- Consumer Defensive: 16.28%
- Financial Services: 6.40%
- Healthcare: 6.90%
- Industrials: 28.88%
- Real Estate: 2.95%
- Technology: 17.64%
- Utilities: 3.01%
Country Weights
- Australia: 9.11%
- Japan: 12.83%
- Canada: 6.95%
- Korea (the Republic of): 12.99%
- Poland: 4.08%
- Switzerland: 10.49%
- Italy: 6.62%
- United Kingdom: 8.68%
- Other: 11.74%
- France: 5.57%
- Netherlands: 2.78%
- Israel: 5.55%
- Germany: 2.60%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.