BKIE

$97.25
Showing 10 of 1,013 holdings(as of Oct 31, 2025)Top 10 Weight: 11.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv1.75%17,171$17.87M••••••••••••••••••••••
2SAP:SGSAP SE1.18%46,130$12.07M••••••••••••••••••••••
3NESN:SMNestle Sa Reg Common Stock Chf1.10%115,775$11.28M••••••••••••••••••••••
4AZN:LNAstrazeneca Plc1.07%67,727$11.00M••••••••••••••••••••••
5HSBA:LNHsbc Holdings Plc1.07%779,070$10.95M••••••••••••••••••••••
6NOVN:SMNovartis Ag Reg Common Stock Chf.491.05%85,920$10.76M••••••••••••••••••••••
7RHO5:FFRoche Holding Ag- Genusschein1.01%31,623$10.33M••••••••••••••••••••••
8SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord Sh0.96%262,622$9.81M••••••••••••••••••••••
9SIEGYSiemens Ag Common Stock0.92%33,456$9.41M••••••••••••••••••••••
107203:JPToyota Motor Corp0.92%476,900$9.40M••••••••••••••••••••••
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Showing 10 of 1,013 holdingsTop 10 Weight: 11.03%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown1.75%
2SAP:SGSAP SEUnknown1.18%
3NESN:SMNestle Sa Reg Common Stock ChfUnknown1.10%
4AZN:LNAstrazeneca PlcUnknown1.07%
5HSBA:LNHsbc Holdings PlcFinancials1.07%
6NOVN:SMNovartis Ag Reg Common Stock Chf.49Unknown1.05%
7RHO5:FFRoche Holding Ag- GenusscheinHealth Care1.01%
8SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord ShEnergy0.96%
9SIEGYSiemens Ag Common StockIndustrials0.92%
107203:JPToyota Motor CorpUnknown0.92%
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Holdings Distribution

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