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Bancreek International Large Cap ETF (BCIL) Holdings List

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What stocks does BCIL hold?

The Bancreek International Large Cap ETF (BCIL) top stock holdings include Codan Limited, Italgas S.p.A., and Dollarama Inc.. The top 25 BCIL holdings ordered by weight make up 86.38% 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
1Codan LimitedN/A4.41%112,341
2Italgas S.p.A.N/A4.17%383,955
3Dollarama Inc.N/A4.16%29,590
4SK hynix Inc.N/A4.10%2,843
5Benefit Systems S.A.N/A4.05%2,677
6Novartis AGN/A4.03%25,704
7HUB24 LimitedN/A4.01%71,366
8Holcim AGN/A4.00%42,623
9Advantest CorporationN/A3.96%17,800
10ASICS CorporationN/A3.95%135,800
11NextVision Stabilized Systems, Ltd.N/A3.14%36,244
12Gaztransport & Technigaz SAN/A3.13%10,883
13Ferrovial N.V.N/A3.07%49,495
14Menora Mivtachim Holdings Ltd.N/A3.07%15,201
15Diploma PLCN/A3.05%28,173
16Games Workshop Group PLCN/A3.03%11,309
17SK Square Co., Ltd.N/A3.03%3,618
18Scout24 SEN/A3.02%31,190
19Banca Generali S.p.A.N/A3.02%35,796
20Lifco AB (publ)N/A3.02%85,783
21Flughafen Zürich AGN/A3.01%10,883
22Fujikura Ltd.N/A3.01%85,800
23Tele2 AB (publ)N/A2.99%150,270
24DBS Group Holdings LtdN/A2.98%43,969
25British American Tobacco p.l.c.N/A2.97%46,834

BCIL Geographic Exposure

BCIL's largest geographic exposure is Korea, Republic of at 13.1%, followed by Switzerland at 10.8%.

  • Korea, Republic of
    13.1%
  • Switzerland
    10.8%
  • Japan
    10.7%
  • United Kingdom
    8.9%
  • Australia
    8.3%
  • Canada
    7.1%
  • Italy
    7.0%
  • Israel
    6.1%
  • France
    5.9%
  • Singapore
    5.8%
  • Other
    15.7%

BCIL Currency Exposure

BCIL's largest currency exposure is EUR at 15.8%, followed by KRW at 13.1%.

  • EUR
    15.8%
  • KRW
    13.1%
  • CHF
    10.8%
  • JPY
    10.7%
  • USD
    10.4%
  • GBP
    8.9%
  • AUD
    8.3%
  • CAD
    7.1%
  • ILS
    6.1%
  • SGD
    5.8%
  • Other
    2.8%

BCIL Sector Exposure

BCIL's largest sector exposure is Technology at 22.0%, followed by Industrials at 18.9%.

  • Technology
    22.0%
  • Industrials
    18.9%
  • Financials
    18.5%
  • Materials
    9.7%
  • Consumer Staples
    9.7%
  • Consumer Discretionary
    6.8%
  • Utilities
    4.1%
  • Health Care
    4.0%
  • Energy
    3.0%
  • Communications
    2.8%

BCIL Industry Exposure

BCIL's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.4%, followed by Banks at 8.7%.

  • Semiconductors & Semiconductor Equipment
    11.4%
  • Banks
    8.7%
  • Electronic Equipment, Instruments & Components
    7.6%
  • Capital Markets
    6.8%
  • Specialty Retail
    4.1%
  • Utilities
    4.1%
  • Pharmaceuticals
    4.0%
  • Professional Services
    4.0%
  • Construction Materials
    3.8%
  • Textiles, Apparel & Luxury Goods
    3.8%
  • Other
    41.1%

BCIL Sub-Industry Exposure

BCIL's largest sub-industry exposure is Semiconductors at 11.4%, followed by Diversified Banks at 8.7%.

  • Semiconductors
    11.4%
  • Diversified Banks
    8.7%
  • Electronic Equipment & Instruments
    7.6%
  • General Merchandise Stores
    4.1%
  • Gas Utilities
    4.1%
  • Pharmaceuticals
    4.0%
  • Human Resource & Employment Services
    4.0%
  • Investment Banking & Brokerage
    3.9%
  • Construction Materials
    3.8%
  • Apparel, Accessories & Luxury Goods
    3.8%
  • Other
    44.0%

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MarketBeat tracks Bancreek International Large Cap ETF holdings and portfolio composition, last updated on 9/19/2026.
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