BCAIX ETF

$37.21
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Showing top 20 of 64 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
18306:TKMitsubishi Ufj Financial Group Inc3.10%588,600$9.49M••••••••••••••••••••••
26758:JPSony Corp2.63%280,205$8.05M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC2.59%51,893$7.95M••••••••••••••••••••••
4INGA:ASING Groep N.V.2.59%303,390$7.95M••••••••••••••••••••••
5RO:FFRoche Holdings Ag2.55%186,756$7.81M••••••••••••••••••••••
6ISP:MIIntesa Sanpaolo SpA Shs2.55%1,183,226$7.83M••••••••••••••••••••••
7O39:SIOversea-Chinese Banking Corp. Ltd. Shs2.54%609,665$7.77M••••••••••••••••••••••
8AXAF:PAAXA S.A.2.53%162,005$7.77M••••••••••••••••••••••
9SIEG.N:FFSiemens Ag2.49%28,310$7.64M••••••••••••••••••••••
10SCHN:PASchneider Electric S.E. Ord2.48%26,967$7.59M••••••••••••••••••••••
11PRX:ASProsus N V2.32%100,568$7.11M••••••••••••••••••••••
126503:JPMitsubishi Electric Corp. Com Stk2.29%273,500$7.02M••••••••••••••••••••••
13NVS:SMNovartis Ag, Adr2.29%54,861$7.04M••••••••••••••••••••••
147741:JPHoya Corp Common Stock2.25%49,824$6.89M••••••••••••••••••••••
15SSE:LNSse Plc2.20%286,950$6.73M••••••••••••••••••••••
16PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares2.15%66,266$6.59M••••••••••••••••••••••
17Z74:SISingapore Telecommunications2.09%2,001,900$6.40M••••••••••••••••••••••
18ASSA.B:STAssa Abloy Ab Cl B2.05%180,247$6.27M••••••••••••••••••••••
198591:JPOrix Corp1.92%224,847$5.90M••••••••••••••••••••••
20SAP:SGSap Se (Adr)1.91%21,879$5.85M••••••••••••••••••••••
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BCAIX ETF All Holdings

BCAIX holdings total 64 positions. The top 10 holdings account for 26.1% of the fund, led by Mitsubishi Ufj Financial Group Inc at 3.1%, Sony Corp at 2.6%, AstraZeneca PLC at 2.6%.

BCAIX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Unknown at 77.2%.

BCAIX sector allocation provides a detailed breakdown. BCAIX overlap tool shows how holdings compare to other funds in your portfolio.

BCAIX ETF Holdings

64 of 64 holdings

  • 1

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    3.10%
  • 2

    Sony Corp

    6758:JPUnknown
    2.63%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    2.59%
  • 4

    ING Groep N.V.

    INGA:ASUnknown
    2.59%
  • 5

    Roche Holdings Ag

    RO:FFUnknown
    2.55%
  • 6

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    2.55%
  • 7

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    2.54%
  • 8

    AXA S.A.

    AXAF:PAUnknown
    2.53%
  • 9

    Siemens Ag

    SIEG.N:FFUnknown
    2.49%
  • 10

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    2.48%
  • 11

    Prosus N V

    PRX:ASUnknown
    2.32%
  • 12

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    2.29%
  • 13

    Novartis Ag, Adr

    NVS:SMHealth Care
    2.29%
  • 14

    Hoya Corp Common Stock

    7741:JPUnknown
    2.25%
  • 15

    Sse Plc

    SSE:LNUtilities
    2.20%
  • 16

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    2.15%
  • 17

    Singapore Telecommunications

    Z74:SICommunication Services
    2.09%
  • 18

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    2.05%
  • 19

    Orix Corp

    8591:JPUnknown
    1.92%
  • 20

    Sap Se (Adr)

    SAP:SGInformation Technology
    1.91%
  • 21

    Industria De Diseno Textil S.A.

    ITX:MAConsumer Discretionary
    1.86%
  • 22

    Air Liquide Sa

    AI:PAUnknown
    1.77%
  • 23

    Atlas Copco Class B

    ATCO.B:STUnknown
    1.76%
  • 24

    Deutsche Telekom Ag Registered Shares

    DTE:SGUnknown
    1.74%
  • 25

    Tdk Corp

    6762:JPUnknown
    1.73%
  • 26

    Nestle SA

    NESN:SMUnknown
    1.72%
  • 27

    Aia Group Ltd

    1299:HKUnknown
    1.66%
  • 28

    Unilever Plc

    UL:LNConsumer Staples
    1.66%
  • 29

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.65%
  • 30

    ASM International N.V. Asm International

    ASMI:ASUnknown
    1.57%
  • 31

    First Am Treas Obli-X

    FXFXXFinancials
    1.53%
  • 32

    Advantest Corp

    6857:TKUnknown
    1.49%
  • 33

    Novo Nordisk As

    NOVO.B:COUnknown
    1.48%
  • 34

    Keyence Corp

    6861:JPUnknown
    1.47%
  • 35

    Veolia Environnement Sa

    VIE:PAUnknown
    1.43%
  • 36

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.36%
  • 37

    Ajinomoto Co. Inc.

    2802:TKUnknown
    1.33%
  • 38

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    1.33%
  • 39

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    1.32%
  • 40

    Ashtead Group Plc

    AHT:LNUnknown
    1.30%
  • 41

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    1.28%
  • 42

    Hannover Rueck Se

    HNR1:FFUnknown
    1.23%
  • 43

    Adyen Nv Ord

    ADYEN:ASUnknown
    1.21%
  • 44

    Alpha Bank Sa (Greece)

    UI6:GRUnknown
    1.20%
  • 45

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    1.18%
  • 46

    Jeronimo Martins

    JMT:PTUnknown
    1.17%
  • 47

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.13%
  • 48

    T&D Holdings, Inc.

    8795:JPFinancials
    1.08%
  • 49

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    1.06%
  • 50

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    1.04%
  • 51

    Byd Co Ltd H

    1211:SHUnknown
    1.02%
  • 52

    Amadeus It Group Sa

    AMA:MAUnknown
    0.97%
  • 53

    Bt Group Plc

    BT:LNUnknown
    0.96%
  • 54

    Sage Group Plc/the

    SGE:LNUnknown
    0.95%
  • 55

    Tradeweb Markets Inc

    TWFinancials
    0.92%
  • 56

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.81%
  • 57

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.80%
  • 58

    Tryg A /s

    TRYG:COUnknown
    0.80%
  • 59

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.79%
  • 60

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.78%
  • 61

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.77%
  • 62

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.68%
  • 63

    Sony Financial Group Inc Common Stock Jpy

    8729:JPUnknown
    0.10%
  • 64

    Ferguson Plc

    FERG:LNUnknown
    0.00%