BKCI holdings: all 27 positions
BKCI held 27 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 6.75%; the top 10 are 47.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 6.75% |
| 2 | Asml Holding NV | ASML | 5.50% |
| 3 | Alimentation Couche-Tard Inc | ATD | 5.03% |
| 4 | Totalenergies SE | TTE | 4.92% |
| 5 | AIA Group Ltd | 1299 | 4.83% |
| 6 | Compass Group PLC | CPG | 4.36% |
| 7 | Roche Holding AG | ROP | 4.18% |
| 8 | L'air Liquide SA | AI | 4.17% |
| 9 | Merck Kgaa | MRK | 4.09% |
| 10 | Amadeus It Group SA | AMS | 4.08% |
| 11 | SGS SA | SGSN | 3.62% |
| 12 | Keyence Corp | 6861 | 3.57% |
| 13 | L'oreal SA | OR | 3.47% |
| 14 | Hoya Corp | 7741 | 3.47% |
| 15 | Sika AG | SIKA | 3.38% |
| 16 | Lonza Group AG | LONN | 3.26% |
| 17 | Shin-Etsu Chemical Company Ltd | 4063 | 3.24% |
| 18 | SAP SE | SAP | 3.11% |
| 19 | Capitaland Ascendas REIT | CLAR | 2.99% |
| 20 | Alcon AG | ALC | 2.98% |
| 21 | Halma PLC | HLMA | 2.96% |
| 22 | Lvmh Moet Hennessy Louis Vuitton SE | MC | 2.78% |
| 23 | Experian PLC | EXPN | 2.72% |
| 24 | Coloplast A/S | COLOB | 2.52% |
| 25 | Daikin Industries Ltd | 6367 | 2.18% |
| 26 | Adidas AG | ADS | 2.06% |
| 27 | Universal Music Group NV | UMG | 1.77% |
| Cash and other net assets | 2.00% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
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.
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 →
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ETFIQ, Holdings of BKCI, data as of Jul 31, 2026. https://etfiq.com/funds/bkci/holdings/
ETFIQ. (Jul 31, 2026). Holdings of BKCI. Retrieved from https://etfiq.com/funds/bkci/holdings/
[Holdings of BKCI (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/bkci/holdings/)
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