BCIL holdings — Bancreek International Large Cap ETF

Bancreek International Large Cap ETF (BCIL) held 31 positions with net assets of $94.9M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.0% of the fund, led by BENEFIT SYSTEMS SA, CODAN LTD, ASICS CORP.

BCIL top holdings

  1. BENEFIT SYSTEMS SA — 4.29% ($4.07M)
  2. CODAN LTD — 4.20% ($3.99M)
  3. ASICS CORP — 4.16% ($3.95M)
  4. SK HYNIX INC — 4.16% ($3.94M)
  5. KNCRF KONECRANES OYJ — 4.15% ($3.93M)
  6. HLBZF HEIDELBERG MATERIALS AG — 4.10% ($3.89M)
  7. JB HI-FI LTD — 4.03% ($3.82M)
  8. PROTECTOR FORSIKRING ASA — 3.93% ($3.73M)
  9. SAM YANG FOODS COMPANY LTD — 3.69% ($3.50M)
  10. INDRA SISTEMAS SA — 3.34% ($3.17M)
  11. SK SQUARE CO LTD — 3.31% ($3.14M)
  12. UCBJF UCB SA — 3.26% ($3.09M)
  13. RYCEF ROLLS-ROYCE HOLDINGS PLC — 3.20% ($3.04M)
  14. RYOHIN KEIKAKU COMPANY LTD — 3.17% ($3.01M)
  15. UNCFF UNICREDIT SPA — 3.13% ($2.97M)
  16. GMWKF GAMES WORKSHOP GROUP PLC — 3.04% ($2.89M)
  17. CLS CELESTICA INC — 3.04% ($2.88M)
  18. ASSECO POLAND SA — 3.03% ($2.87M)
  19. NEXT PLC — 3.02% ($2.86M)
  20. SANRIO CO LTD — 3.01% ($2.85M)
  21. SOL SPA — 3.00% ($2.85M)
  22. PLUS500 LTD — 2.96% ($2.81M)
  23. HD HYUNDAI ELECTRIC CO LTD — 2.93% ($2.78M)
  24. FUJIKURA LTD — 2.92% ($2.77M)
  25. RNMBF RHEINMETALL AG — 2.89% ($2.74M)

What are BCIL's top 10 holdings?

BENEFIT SYSTEMS SA (4.3%), CODAN LTD (4.2%), ASICS CORP (4.2%), SK HYNIX INC (4.2%), KNCRF (4.1%), HLBZF (4.1%), JB HI-FI LTD (4.0%), PROTECTOR FORSIKRING ASA (3.9%), SAM YANG FOODS COMPANY LTD (3.7%), INDRA SISTEMAS SA (3.3%).

How many stocks are in BCIL?

Bancreek International Large Cap ETF reported 31 holdings as of May 31, 2026.

All ETF and mutual fund holdings