MF · holdings as filed 2026-02-28
What's inside BCIL?
Bancreek International Large Cap ETF
Holdings
31
positions in the fund
Expense ratio
0.80%
net, per year
Fund size
$79M
total net assets
Top 15 holdings
1
CCHBFCOCA-COLA HBC AG-DI
4.39%
2
SNWAFSANWA HOLDINGS CORP
4.35%
5
IDEXFINDUSTRIA DE DISENO TEXTIL
3.93%
6
IMBBFIMPERIAL BRANDS PLC
3.91%
7
SGGKFSINGAPORE TECH ENGINEERING
3.81%
8
ISMAFINDRA SISTEMAS SA
3.59%
9
ELEEFELEMENT FLEET MANAGEMENT COR
3.52%
11
1942KANDENKO CO LTD
3.40%
12
DTEGFDEUTSCHE TELEKOM AG-REG
3.36%
14
ACSAFACS ACTIVIDADES CONS Y SERV
3.23%
Sectors
2Communication Services3% 4Information Technology3% Hold BCIL alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.