BCIL ETF

BCIL ETF
$28.10
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BCIL holds 41.9% of its assets in its 10 largest positions as of Oct 2, 2026. BCIL is Bancreek International Large Cap ETF.

Showing the top 10 of 60 holdings · as of Oct 2, 2026
Top 10 weight
41.95%
BCIL top 10 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--
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Themes in the top 10
Value RetailConsumer SpendingInflation ProtectionSupply ChainUrbanization

BCIL ETF Top Holdings

BCIL holdings top 10 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.

Showing 10 of 60 holdingsTop 10 Weight: 41.95%
#TickerNameIndustryWeightAllocation
1CDA:AUCodan Ltd - CommonUnknown5.80%
26857:JPAdvantest CorpUnknown4.79%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.26%
4DOL:CADollarama IncConsumer Discretionary4.20%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care3.97%
6IG:MIItalgas SpaUnknown3.93%
77936:JPAsics CorpUnknown3.92%
8BFT:PLBenefit Systems SaUnknown3.87%
9HOLN:SMLafargeholcim Limited, Class BUnknown3.66%
10HUB:AUHub24 LtdUnknown3.55%
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Holdings Distribution

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