BCIL ETF

BCIL ETF
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CDA:AU is BCIL's largest holding at 5.80% of the fund as of Oct 2, 2026. BCIL is Bancreek International Large Cap ETF.

Showing top 43 of 43 holdings · as of Oct 2, 2026
BCIL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CDA
Codan Ltd -
5.80%		5.8%112,341$5.28M--
2—Advantest Corp
4.79%		10.6%17,800$4.36M--
3—Sk Hynix Inc Common Stock KRW 5000
4.26%		14.8%2,843$3.88M--
4
DOL
Dollarama IncConsumer Disc. · Multiline Retail
4.20%		19.1%29,590$3.82MConsumer Disc.Multiline Retail
5
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
3.97%		23.0%25,704$3.61MHealth CarePharmaceuticals
6
IG
Italgas Spa
3.93%		26.9%383,955$3.58M--
7—Asics Corp
3.92%		30.9%135,800$3.57M--
8
BFT
Benefit Systems Sa
3.87%		34.7%2,677$3.52M--
9
HOLN
Lafargeholcim Limited, Class B
3.66%		38.4%42,623$3.33M--
10
HUB
Hub24 Ltd
3.55%		41.9%71,366$3.23M--
11—Sk Square
3.42%		45.4%3,618$3.11M--
12—Fujikura Ltd
3.35%		48.7%85,800$3.05M--
13
DPLM
Diploma Plc
3.19%		51.9%28,173$2.90M--
14
NXSN
Next Vision Stabilized Systems Ltd
3.16%		55.1%36,244$2.87M--
15—Lifco Ab, Class B
3.02%		58.1%85,783$2.75M--
16
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.92%		61.0%43,969$2.66M--
17—Ferrovial Se
2.91%		63.9%49,495$2.65M--
18
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
2.83%		66.8%11,309$2.58MConsumer Disc.Leisure Products
19
FHZN
Flughafen Zurich AgIndustrials · Transportation Infrastructure
2.83%		69.6%10,883$2.57MIndustrialsTransportation Infrastructure
20
MMHD
Menorah Mivtachim Holdings Ltd
2.83%		72.4%15,201$2.57M--
21
GTT
Gaztransport Et Technigaz Sa
2.83%		75.2%10,883$2.58M--
22
LUG
Lundin Gold, Inc.Materials · Metals & Mining
2.76%		78.0%40,583$2.51MMaterialsMetals & Mining
23
BGN
Banca Generali
2.75%		80.8%35,796$2.50M--
24
DANO
Danone SA
2.74%		83.5%37,360$2.49M--
25—Samyang Foods Co Ltd
2.72%		86.2%2,762$2.48M--
26
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.70%		88.9%46,834$2.46MCons. StaplesTobacco
27—Hyundai Electric & Energy Systems
2.70%		91.6%4,896$2.46M--
28
SGXL
Singapore Exchange Limited Ordinary Shares
2.69%		94.3%149,046$2.45M--
29—Scout24 AgConsumer Disc. · Internet
2.65%		97.0%31,190$2.41MConsumer Disc.Internet
30—Tele2 Ab
2.65%		99.6%150,270$2.41M--
31—USD
0.32%		99.9%293,043$293.0K--
32—Great Britsh Pound
0.04%		100.0%30,803$40.8K--
33—Poland Zloty
0.03%		100.0%104,410$26.9K--
34—CAD
0.01%		100.0%7,382$5.2K--
35—EUR
0.00%		100.0%3,578$-4035--
36—Chf
0.00%		100.0%20$25--
37—AUD
0.00%		100.0%501$349--
38—Danish Krone
0.00%		100.0%131$20--
39—NOK
0.00%		100.0%849$88--
40—Japanese Yen
0.00%		100.0%1,797$11--
41—Sek
0.00%		100.0%728$73--
42—Sgd
0.00%		100.0%98$77--
43—NZD
0.00%		100.0%2$-1--
Not reported for this fund: share changes.

BCIL ETF All Holdings

BCIL holdings total 60 positions. The top 10 holdings account for 41.9% of the fund, led by Codan Ltd - Common at 5.8%, Advantest Corp at 4.8%, Sk Hynix Inc Common Stock KRW 5000 at 4.3%.

BCIL portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Consumer Discretionary at 9.7%.

BCIL sectors provide a detailed breakdown. BCIL overlap shows how holdings compare to other funds in your portfolio.

Compare BCIL

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BCIL ETF Holdings

43 of 60 holdings

  • 1

    Codan Ltd - Common

    CDA:AUUnknown
    5.80%
  • 2

    Advantest Corp

    6857:JPUnknown
    4.79%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.26%
  • 4

    Dollarama Inc

    DOL:CAConsumer Discretionary
    4.20%
  • 5

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    3.97%
  • 6

    Italgas Spa

    IG:MIUnknown
    3.93%
  • 7

    Asics Corp

    7936:JPUnknown
    3.92%
  • 8

    Benefit Systems Sa

    BFT:PLUnknown
    3.87%
  • 9

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    3.66%
  • 10

    Hub24 Ltd

    HUB:AUUnknown
    3.55%
  • 11

    Sk Square

    402340:KRUnknown
    3.42%
  • 12

    Fujikura Ltd

    5803:TKUnknown
    3.35%
  • 13

    Diploma Plc

    DPLM:LNUnknown
    3.19%
  • 14

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    3.16%
  • 15

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    3.02%
  • 16

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    2.92%
  • 17

    Ferrovial Se

    FER:ASUnknown
    2.91%
  • 18

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    2.83%
  • 19

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    2.83%
  • 20

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    2.83%
  • 21

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    2.83%
  • 22

    Lundin Gold, Inc.

    LUG:CAMaterials
    2.76%
  • 23

    Banca Generali

    BGN:MIUnknown
    2.75%
  • 24

    Danone SA

    DANO:PAUnknown
    2.74%
  • 25

    Samyang Foods Co Ltd

    003230:KRUnknown
    2.72%
  • 26

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.70%
  • 27

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    2.70%
  • 28

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    2.69%
  • 29

    Scout24 Ag

    G24N:FFConsumer Discretionary
    2.65%
  • 30

    Tele2 Ab

    TEL2.B:STUnknown
    2.65%
  • 31

    USD

    Other
    0.32%
  • 32

    Great Britsh Pound

    Other
    0.04%
  • 33

    Poland Zloty

    Other
    0.03%
  • 34

    CAD

    Other
    0.01%
  • 35

    EUR

    Other
    0.00%
  • 36

    Chf

    Other
    0.00%
  • 37

    AUD

    Other
    0.00%
  • 38

    Danish Krone

    Other
    0.00%
  • 39

    NOK

    Other
    0.00%
  • 40

    Japanese Yen

    Other
    0.00%
  • 41

    Sek

    Other
    0.00%
  • 42

    Sgd

    Other
    0.00%
  • 43

    NZD

    Other
    0.00%