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Bancreek International Large Cap ETF (BCIL) Holdings List

$29.60 +0.18 (+0.61%)
As of 04:10 PM Eastern

What stocks does BCIL hold?

The Bancreek International Large Cap ETF (BCIL) top stock holdings include Rolls-Royce Holdings plc, Samyang Foods Co., Ltd., and Indra Sistemas, S.A.. The top 25 BCIL holdings ordered by weight make up 86.93% of the total fund. BCIL is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the Global ex-U.S. region. This page includes a complete BCIL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BCIL Holdings

RankCompanyCurrent PriceWeightShares Held
1Rolls-Royce Holdings plcN/A4.47%200,387
2Samyang Foods Co., Ltd.N/A4.38%4,745
3Indra Sistemas, S.A.N/A4.34%58,259
4Unipol Assicurazioni S.p.A.N/A4.28%119,985
5Benefit Systems S.A.N/A4.22%2,669
6ASICS CorporationN/A4.02%122,200
7Fujikura Ltd.N/A4.00%125,700
8Heidelberg Materials AGN/A3.89%19,124
9NextVision Stabilized Systems, Ltd.N/A3.81%46,052
10Rheinmetall AGN/A3.51%2,341
11SK hynix Inc.N/A3.28%2,744
12BPER Banca SpAN/A3.27%176,612
13UniCredit S.p.A.N/A3.22%30,181
14Mitsubishi Heavy Industries, Ltd.N/A3.19%113,400
15Dollarama Inc.N/A3.11%21,107
16Sigma Healthcare LimitedN/A3.08%1,360,391
17Talanx AGN/A3.06%21,216
18Ryohin Keikaku Co., Ltd.N/A3.06%105,500
19Loblaw Companies LimitedN/A3.04%60,435
20VZ Holding AGN/A3.01%14,059
21HOCHTIEF AktiengesellschaftN/A2.99%5,380
22Zegona Communications plcN/A2.97%138,003
23Keppel Ltd.N/A2.93%307,737
24Imperial Brands PLCN/A2.91%73,023
25Codan LimitedN/A2.89%94,399

BCIL Geographic Exposure

BCIL's largest geographic exposure is Japan at 16.3%, followed by Korea, Republic of at 14.1%.

  • Japan
    16.3%
  • Korea, Republic of
    14.1%
  • United Kingdom
    10.1%
  • Germany
    10.0%
  • Switzerland
    8.9%
  • Israel
    7.5%
  • Italy
    6.0%
  • Canada
    6.0%
  • Belgium
    4.1%
  • Australia
    3.9%
  • Other
    13.0%

BCIL Currency Exposure

BCIL's largest currency exposure is EUR at 29.2%, followed by JPY at 16.3%.

  • EUR
    29.2%
  • JPY
    16.3%
  • KRW
    14.1%
  • GBP
    10.1%
  • CHF
    8.9%
  • ILS
    7.5%
  • CAD
    6.0%
  • AUD
    3.9%
  • USD
    3.9%

BCIL Sector Exposure

BCIL's largest sector exposure is Technology at 24.4%, followed by Industrials at 22.6%.

  • Technology
    24.4%
  • Industrials
    22.6%
  • Financials
    15.6%
  • Consumer Staples
    10.4%
  • Health Care
    7.3%
  • Consumer Discretionary
    6.4%
  • Communications
    6.1%
  • Materials
    4.2%
  • Utilities
    2.9%

BCIL Industry Exposure

BCIL's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.5%, followed by Insurance at 9.6%.

  • Semiconductors & Semiconductor Equipment
    10.5%
  • Insurance
    9.6%
  • Electronic Equipment, Instruments & Components
    8.0%
  • Diversified Telecommunication Services
    6.1%
  • Construction & Engineering
    6.1%
  • Electrical Equipment
    5.8%
  • Food Products
    4.4%
  • Construction Materials
    4.2%
  • Biotechnology
    4.1%
  • Aerospace & Defense
    4.0%
  • Other
    37.1%

BCIL Sub-Industry Exposure

BCIL's largest sub-industry exposure is Semiconductors at 10.5%, followed by Electronic Equipment & Instruments at 8.0%.

  • Semiconductors
    10.5%
  • Electronic Equipment & Instruments
    8.0%
  • Property & Casualty Insurance
    6.2%
  • Packaged Foods & Meats
    4.4%
  • Construction Materials
    4.2%
  • Biotechnology
    4.1%
  • Aerospace & Defense
    4.0%
  • Human Resource & Employment Services
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.5%
  • Life & Health Insurance
    3.4%
  • Other
    47.8%

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MarketBeat tracks Bancreek International Large Cap ETF holdings and portfolio composition, last updated on 8/26/2026.
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