BCIL holdings
Bancreek International Large Cap ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BENEFIT SYSTEMS SA | PLBNFTS00018 | X071AA119 | 4.288% | $4.1M | Equity (common) | Corporate | Poland | PLN |
| 2 | CODAN LTD | AU000000CDA3 | Q2595M100 | 4.201% | $4.0M | Equity (common) | Corporate | Australia | AUD |
| 3 | ASICS CORP | JP3118000003 | J03234150 | 4.164% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 4 | SK HYNIX INC | KR7000660001 | Y8085F100 | 4.155% | $3.9M | Equity (common) | Corporate | South Korea | KRW |
| 5 | KONECRANES OYJ | FI0009005870 | X4550J108 | 4.147% | $3.9M | Equity (common) | Corporate | Finland | EUR |
| 6 | HEIDELBERG MATERIALS AG | DE0006047004 | D31709104 | 4.104% | $3.9M | Equity (common) | Corporate | Germany | EUR |
| 7 | JB HI-FI LTD | AU000000JBH7 | Q5029L101 | 4.030% | $3.8M | Equity (common) | Corporate | Australia | AUD |
| 8 | PROTECTOR FORSIKRING ASA | NO0010209331 | R7049B138 | 3.932% | $3.7M | Equity (common) | Corporate | Norway | NOK |
| 9 | SAM YANG FOODS COMPANY LTD | KR7003230000 | Y7498J105 | 3.688% | $3.5M | Equity (common) | Corporate | South Korea | KRW |
| 10 | INDRA SISTEMAS SA | ES0118594417 | E6271Z155 | 3.336% | $3.2M | Equity (common) | Corporate | Spain | EUR |
| 11 | SK SQUARE CO LTD | KR7402340004 | Y8T6X4107 | 3.310% | $3.1M | Equity (common) | Corporate | South Korea | KRW |
| 12 | UCB SA | BE0003739530 | B93562120 | 3.258% | $3.1M | Equity (common) | Corporate | Belgium | EUR |
| 13 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | G76225104 | 3.200% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | RYOHIN KEIKAKU COMPANY LTD | JP3976300008 | J6571N105 | 3.172% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 15 | UNICREDIT SPA | IT0005239360 | T9T23L642 | 3.133% | $3.0M | Equity (common) | Corporate | Italy | EUR |
| 16 | GAMES WORKSHOP GROUP PLC | GB0003718474 | G3715N102 | 3.042% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | CELESTICA INC | CA15101Q2071 | 15101Q207 | 3.036% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 18 | ASSECO POLAND SA | PLSOFTB00016 | X02540130 | 3.025% | $2.9M | Equity (common) | Corporate | Poland | PLN |
| 19 | NEXT PLC | GB0032089863 | G6500M106 | 3.017% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 20 | SANRIO CO LTD | JP3343200006 | J68209105 | 3.005% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 21 | SOL SPA | IT0001206769 | T8711D103 | 3.003% | $2.8M | Equity (common) | Corporate | Italy | EUR |
| 22 | PLUS500 LTD | IL0011284465 | M7S2CK109 | 2.962% | $2.8M | Equity (common) | Corporate | Israel | GBP |
| 23 | HD HYUNDAI ELECTRIC CO LTD | KR7267260008 | Y3R1DD103 | 2.927% | $2.8M | Equity (common) | Corporate | South Korea | KRW |
| 24 | FUJIKURA LTD | JP3811000003 | J14784128 | 2.921% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 25 | RHEINMETALL AG | DE0007030009 | D65111102 | 2.892% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 26 | TALANX AG | DE000TLX1005 | D82827110 | 2.829% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 27 | KANDENKO CO LTD | JP3230600003 | J29653102 | 2.779% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 28 | ADVANTEST CORP | JP3122400009 | J00210104 | 2.633% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 29 | ATKINSREALIS GROUP INC | CA04764T1049 | 04764T104 | 2.619% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 30 | 3I GROUP PLC | GB00B1YW4409 | G88473148 | 2.617% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | BBH SWEEP VEHICLE | Not reported | Not reported | 0.383% | $363K | Short-term investment vehicles (cash funds) | Other | United States | USD |