BKCI Holdings
36 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 | TAIWAN SEMICONDUCTOR-SP ADR | 5.73% | 15,384 | $7.3M |
| 2 | ASML HOLDING NV | 5.45% | 3,833 | $6.9M |
| 3 | TOTALENERGIES SE | 4.89% | 73,346 | $6.2M |
| 4 | COMPASS GROUP PLC | 4.35% | 180,835 | $5.5M |
| 5 | ALIMENTATION COUCHE-TARD INC | 4.35% | 101,851 | $5.5M |
| 6 | AIA GROUP LTD | 4.34% | 628,114 | $5.5M |
| 7 | SAP SE | 4.31% | 26,000 | $5.5M |
| 8 | ROCHE HOLDING AG | 4.28% | 12,568 | $5.4M |
| 9 | AIR LIQUIDE SA | 4.15% | 27,862 | $5.3M |
| 10 | AMADEUS IT GROUP SA | 3.99% | 87,205 | $5.1M |
| 11 | KEYENCE CORP | 3.75% | 9,200 | $4.7M |
| 12 | HOYA CORP | 3.69% | 29,400 | $4.7M |
| 13 | SHIN-ETSU CHEMICAL CO LTD | 3.64% | 116,900 | $4.6M |
| 14 | SGS SA-REG | 3.57% | 40,178 | $4.5M |
| 15 | L'OREAL | 3.38% | 10,228 | $4.3M |
| 16 | LONZA GROUP AG-REG | 3.36% | 6,154 | $4.3M |
| 17 | SIKA AG-REG | 3.25% | 19,737 | $4.1M |
| 18 | ABB LTD-REG | 3.13% | 41,400 | $4.0M |
| 19 | HALMA PLC | 2.96% | 81,634 | $3.8M |
| 20 | ALCON INC | 2.85% | 57,134 | $3.6M |
| 21 | EXPERIAN PLC | 2.77% | 104,370 | $3.5M |
| 22 | RHEINMETALL AG | 2.73% | 3,334 | $3.5M |
| 23 | COLOPLAST-B | 2.51% | 49,902 | $3.2M |
| 24 | LVMH MOET HENNESSY LOUIS VUI | 2.29% | 6,661 | $2.9M |
| 25 | DAIKIN INDUSTRIES LTD | 2.06% | 19,600 | $2.6M |
Sector Weights
- Basic Materials: 11.67%
- Cash & Others: 0.01%
- Consumer Cyclical: 13.39%
- Consumer Defensive: 3.62%
- Energy: 5.19%
- Financial Services: 4.86%
- Healthcare: 17.10%
- Industrials: 19.13%
- Real Estate: 0.92%
- Technology: 24.11%
Country Weights
- Switzerland: 20.70%
- France: 14.74%
- Japan: 12.83%
- Germany: 9.00%
- United Kingdom: 7.34%
- Taiwan: 5.76%
- Netherlands: 5.65%
- Hong Kong: 4.39%
- Canada: 4.35%
- Other: 4.31%
- Spain: 4.10%
- Ireland: 2.69%
- Denmark: 2.46%
- China: 0.98%
- Singapore: 0.70%
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.