MF · holdings as filed 2026-05-31
What's inside BCIL?
Bancreek International Large Cap ETF
- Holdings
- 31
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $95M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BFTBENEFIT SYSTEMS SA | 4.30% | |
| 2 | C  | CODAFCODAN LTD | 4.21% | |
| 3 | A  | ASCCFASICS CORP | 4.17% | |
| 4 | 0  | 000660SK HYNIX INC | 4.16% | |
| 5 | K  | KNCRFKONECRANES OYJ | 4.15% | |
| 6 | H  | HLBZFHEIDELBERG MATERIALS AG | 4.11% | |
| 7 | J  | JBHIFJB HI-FI LTD | 4.04% | |
| 8 | P  | PSKRFPROTECTOR FORSIKRING ASA | 3.94% | |
| 9 | 0  | 003230SAMYANG FOODS CO LTD | 3.70% | |
| 10 | I  | ISMAFINDRA SISTEMAS SA | 3.34% | |
| 11 | 4  | 402340SK SQUARE CO LTD | 3.32% | |
| 12 | U  | UCBJFUCB SA | 3.26% | |
| 13 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 3.21% | |
| 14 | R  | RYKKFRYOHIN KEIKAKU CO LTD | 3.18% | |
| 15 | U  | UNCFFUNICREDIT SPA | 3.14% | |
| 16 | G  | GMWKFGAMES WORKSHOP GROUP PLC | 3.05% | |
| 17 | C  | CLSCELESTICA INC | 3.04% | |
| 18 | A  | ASOZFASSECO POLAND SA | 3.03% | |
| 19 | N  | NXGPFNEXT PLC | 3.02% | |
| 20 | S  | SNROFSANRIO CO LTD | 3.01% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BFTBENEFIT SYSTEMS SA
4.30%2
C
CODAFCODAN LTD
4.21%3
A
ASCCFASICS CORP
4.17%4
0
000660SK HYNIX INC
4.16%5
K
KNCRFKONECRANES OYJ
4.15%6
H
HLBZFHEIDELBERG MATERIALS AG
4.11%7
J
JBHIFJB HI-FI LTD
4.04%8
P
PSKRFPROTECTOR FORSIKRING ASA
3.94%9
0
003230SAMYANG FOODS CO LTD
3.70%10
I
ISMAFINDRA SISTEMAS SA
3.34%Top holdings — Japan
Your 6 largest positions in this country
1
A
ASCCFASICS CORP
4.17%2
R
RYKKFRYOHIN KEIKAKU CO LTD
3.18%3
S
SNROFSANRIO CO LTD
3.01%4
F
FKURFFUJIKURA LTD
2.93%5
1
1942KANDENKO CO LTD
2.78%6
A
ADTTFADVANTEST CORP
2.64%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.