BKIE Holdings
991 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 | ASML HOLDING NV | 2.72% | 19,747 | $35.6M |
| 2 | HSBC HOLDINGS PLC | 1.27% | 892,076 | $16.6M |
| 3 | ROCHE HOLDING AG | 1.21% | 36,644 | $15.8M |
| 4 | SHELL PLC | 1.11% | 301,849 | $14.6M |
| 5 | ROYAL BANK OF CANADA | 1.05% | 72,005 | $13.8M |
| 6 | NOVARTIS AG-REG | 1.04% | 94,721 | $13.7M |
| 7 | MITSUBISHI UFJ FINANCIAL GRO | 1.03% | 587,300 | $13.5M |
| 8 | ASTRAZENECA PLC | 0.96% | 77,906 | $12.5M |
| 9 | NESTLE SA-REG | 0.93% | 133,505 | $12.1M |
| 10 | SIEMENS AG-REG | 0.87% | 37,534 | $11.4M |
| 11 | SAP SE | 0.85% | 53,171 | $11.2M |
| 12 | BHP GROUP LTD | 0.82% | 247,223 | $10.7M |
| 13 | BANCO SANTANDER SA | 0.79% | 751,007 | $10.3M |
| 14 | SHOPIFY INC - CLASS A | 0.77% | 61,074 | $10.1M |
| 15 | TORONTO-DOMINION BANK | 0.76% | 87,432 | $10.0M |
| 16 | ADVANTEST CORP | 0.75% | 37,700 | $9.8M |
| 17 | ALLIANZ SE-REG | 0.71% | 19,807 | $9.3M |
| 18 | TOKYO ELECTRON LTD | 0.70% | 116,400 | $9.2M |
| 19 | TOTALENERGIES SE | 0.69% | 107,798 | $9.1M |
| 20 | COMMONWEALTH BANK OF AUSTRAL | 0.69% | 86,757 | $9.1M |
| 21 | TOYOTA MOTOR CORP | 0.67% | 478,451 | $8.8M |
| 22 | SUMITOMO MITSUI FINANCIAL GR | 0.64% | 392,200 | $8.4M |
| 23 | HITACHI LTD | 0.63% | 230,400 | $8.2M |
| 24 | ROLLS-ROYCE HOLDINGS PLC | 0.62% | 434,392 | $8.1M |
| 25 | SCHNEIDER ELECTRIC SE | 0.62% | 28,296 | $8.1M |
Sector Weights
- Basic Materials: 7.14%
- Cash & Others: 0.00%
- Communication Services: 4.55%
- Consumer Cyclical: 7.07%
- Consumer Defensive: 6.05%
- Energy: 5.48%
- Financial Services: 27.35%
- Healthcare: 8.81%
- Industrials: 17.57%
- Real Estate: 1.73%
- Technology: 10.90%
- Utilities: 3.35%
Country Weights
- Japan: 24.05%
- Canada: 11.69%
- United Kingdom: 11.46%
- Switzerland: 7.48%
- Germany: 7.04%
- France: 6.34%
- Australia: 6.02%
- Netherlands: 5.25%
- Sweden: 3.18%
- Spain: 2.98%
- Italy: 2.65%
- Hong Kong: 1.77%
- Singapore: 1.62%
- Israel: 1.37%
- Denmark: 1.27%
- Finland: 0.99%
- Belgium: 0.81%
- Other: 0.78%
- Norway: 0.69%
- Ireland: 0.57%
- Poland: 0.51%
- Austria: 0.39%
- United States: 0.27%
- New Zealand: 0.21%
- Luxembourg: 0.21%
- Portugal: 0.17%
- China: 0.10%
- Bermuda: 0.08%
- Cyprus: 0.03%
- Mexico: 0.03%
- Faroe Islands: 0.01%
- Macau: 0.00%
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.