BCIL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Bancreek International Large Cap ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 31 |
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| SEC series ID | S000084270 |
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Positions 1–31 of 31
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Coca-Cola HBC AG | Coca-Cola HBC AG | 4.394824% | 3,474,607.42 | 53,730 NS |
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| Sanwa Holdings Corp | Sanwa Holdings Corp | 4.350537% | 3,439,593.92 | 129,900 NS |
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| Safran SA | Safran SA | 4.237191% | 3,349,981.11 | 8,345 NS |
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| Dollarama Inc | Dollarama Inc | 4.055219% | 3,206,111.14 | 21,774 NS |
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| Industria De Diseno Textil SA | Industria De Diseno Textil SA | 3.925786% | 3,103,779.75 | 46,265 NS |
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| Imperial Brands PLC | Imperial Brands PLC | 3.90971% | 3,091,069.84 | 69,147 NS |
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| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. | 3.810046% | 3,012,274.48 | 382,154 NS |
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| Indra Sistemas S.A. | Indra Sistemas S.A. | 3.588442% | 2,837,071.11 | 38,293 NS |
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| Element Fleet Management Corp | Element Fleet Management Corp | 3.517566% | 2,781,035.37 | 116,741 NS |
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| Keppel Ltd. | Keppel Ltd. | 3.425312% | 2,708,098.26 | 261,876 NS |
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| Kandenko Co Ltd | Kandenko Co Ltd | 3.395808% | 2,684,771.82 | 60,000 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 3.358813% | 2,655,523.09 | 65,976 NS |
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| Holcim AG | Holcim AG | 3.294638% | 2,604,785.85 | 28,262 NS |
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| ACS Actividades De Construccion Y Servicios S.A. | ACS Actividades De Construccion Y Servicios S.A. | 3.226206% | 2,550,681.97 | 19,711 NS |
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| Brambles Ltd. | Brambles Ltd. | 3.210448% | 2,538,223.76 | 142,012 NS |
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| Engie SA | Engie SA | 3.202952% | 2,532,297.25 | 74,136 NS |
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| Novartis AG | Novartis AG | 3.195635% | 2,526,512.58 | 14,889 NS |
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| SOL S.p.A | SOL S.p.A | 3.18307% | 2,516,578.35 | 41,307 NS |
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| Takasago Thermal Engineering Co., Ltd. | Takasago Thermal Engineering Co., Ltd. | 3.158403% | 2,497,076.06 | 74,400 NS |
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| Heidelberg Materials AG | Heidelberg Materials AG | 3.118036% | 2,465,161.58 | 11,015 NS |
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| ABB Ltd. | ABB Ltd. | 3.021177% | 2,388,583.5 | 25,577 NS |
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| Danone SA | Danone SA | 2.932858% | 2,318,757.72 | 27,036 NS |
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| TGOPF | 3i Group PLC | 2.850253% | 2,253,448.64 | 50,455 NS |
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| Aena SME S.A. | Aena SME S.A. | 2.848308% | 2,251,910.81 | 71,514 NS |
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| JBHIF | JB Hi-Fi Ltd. | 2.8026% | 2,215,773.41 | 37,857 NS |
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| Talanx AG | Talanx AG | 2.790618% | 2,206,300.18 | 17,464 NS |
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| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 2.758589% | 2,180,978.3 | 48,295 NS |
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| Loblaws Companies Ltd. | Loblaws Companies Ltd. | 2.744728% | 2,170,019.49 | 46,814 NS |
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| EFG International AG | EFG International AG | 2.715426% | 2,146,852.77 | 87,449 NS |
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| Banca Mediolanum SpA | Banca Mediolanum SpA | 2.559742% | 2,023,766.51 | 93,972 NS |
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| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.342041% | 270,422.58 | 270,422.58 PA |
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