# BKCI holdings: all 27 positions

> All 27 BKCI holdings with weights, as of Jul 31, 2026. The top 3 are TSM 6.75%, ASML 5.50% and ATD 5.03%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1493580/000094040026038315/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 2.00% |

The largest 25 of 27 positions are shown. All of them: https://etfiq.com/funds/bkci/holdings/bkci-holdings.csv (CSV) or https://etfiq.com/data/books/bkci.json (JSON).

Fund page: https://etfiq.com/funds/bkci

Cite: ETFIQ, Holdings of BKCI, data as of Jul 31, 2026. https://etfiq.com/funds/bkci/holdings/