BCAIX ETF

$37.21
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Showing 10 of 64 holdings(as of Sep 30, 2025)Top 10 Weight: 26.05%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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BCAIX ETF Top Holdings

BCAIX holdings top 10 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.

Showing 10 of 64 holdingsTop 10 Weight: 26.05%
#TickerNameIndustryWeightAllocation
18306:TKMitsubishi Ufj Financial Group IncUnknown3.10%
26758:JPSony CorpUnknown2.63%
3AZN:LNAstraZeneca PLCUnknown2.59%
4INGA:ASING Groep N.V.Unknown2.59%
5RO:FFRoche Holdings AgUnknown2.55%
6ISP:MIIntesa Sanpaolo SpA ShsUnknown2.55%
7O39:SIOversea-Chinese Banking Corp. Ltd. ShsUnknown2.54%
8AXAF:PAAXA S.A.Unknown2.53%
9SIEG.N:FFSiemens AgUnknown2.49%
10SCHN:PASchneider Electric S.E. OrdUnknown2.48%
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Holdings Distribution

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