Fund holdings · Bancreek International Large Cap ETF

BCIL holdings: all 30 positions

BCIL held 30 positions as of May 31, 2026. Benefit Systems SA is the largest at 4.29%; the top 10 are 40.0% of the fund.

How much of the fund each position is · one bar per position, largest first
Benefit Systems SA 4.29%30 positions3i Group PLC 2.62%
40.0%
top 10 together
4.29%
largest position
0
positions under 1%

Every position

30 of 30 · click a column to sort
BCIL’s 30 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Benefit Systems SA4.29%
2Codan Ltd4.20%
3Asics Corp4.16%
4SK Hynix Inc4.16%
5Konecranes Oyj4.15%
6Heidelberg Materials AG4.10%
7JB Hi-Fi Ltd4.03%
8Protector Forsikring ASA3.93%
9SAM Yang Foods Company Ltd3.69%
10Indra Sistemas SA3.34%
11SK Square Co Ltd3.31%
12UCB SA3.26%
13Rolls-Royce Holdings PLC3.20%
14Ryohin Keikaku Company Ltd3.17%
15Unicredit Spa3.13%
16Games Workshop Group PLC3.04%
17Celestica Inc3.04%
18Asseco Poland SA3.02%
19Next PLC3.02%
20Sanrio Co Ltd3.00%
21SOL Spa3.00%
22PLUS500 Ltd2.96%
23HD Hyundai Electric Co Ltd2.93%
24Fujikura Ltd2.92%
25Rheinmetall AG2.89%
26Talanx AG2.83%
27Kandenko Co Ltd2.78%
28Advantest Corp2.63%
29AtkinsRealis Group Inc2.62%
303i Group PLC2.62%
Cash and other net assets0.57%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions30
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together40.0%
Cash and other net assets0.57%

By country

Japan18.7%
South Korea14.1%
United Kingdom11.9%
Germany9.8%
Australia8.2%
Poland7.3%
Other29.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BCIL, data as of May 31, 2026. https://etfiq.com/funds/bcil/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.