Companies included in BCIL
This is BCIL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–31 of 31.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Coca-Cola HBC AG | Coca-Cola HBC AG | 53,730 | NS | 4.394824% |
| Sanwa Holdings Corp | Sanwa Holdings Corp | 129,900 | NS | 4.350537% |
| Safran SA | Safran SA | 8,345 | NS | 4.237191% |
| Dollarama Inc | Dollarama Inc | 21,774 | NS | 4.055219% |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA | 46,265 | NS | 3.925786% |
| Imperial Brands PLC | Imperial Brands PLC | 69,147 | NS | 3.90971% |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. | 382,154 | NS | 3.810046% |
| Indra Sistemas S.A. | Indra Sistemas S.A. | 38,293 | NS | 3.588442% |
| Element Fleet Management Corp | Element Fleet Management Corp | 116,741 | NS | 3.517566% |
| Keppel Ltd. | Keppel Ltd. | 261,876 | NS | 3.425312% |
| Kandenko Co Ltd | Kandenko Co Ltd | 60,000 | NS | 3.395808% |
| Deutsche Telekom AG | Deutsche Telekom AG | 65,976 | NS | 3.358813% |
| Holcim AG | Holcim AG | 28,262 | NS | 3.294638% |
| ACS Actividades De Construccion Y Servicios S.A. | ACS Actividades De Construccion Y Servicios S.A. | 19,711 | NS | 3.226206% |
| Brambles Ltd. | Brambles Ltd. | 142,012 | NS | 3.210448% |
| Engie SA | Engie SA | 74,136 | NS | 3.202952% |
| Novartis AG | Novartis AG | 14,889 | NS | 3.195635% |
| SOL S.p.A | SOL S.p.A | 41,307 | NS | 3.18307% |
| Takasago Thermal Engineering Co., Ltd. | Takasago Thermal Engineering Co., Ltd. | 74,400 | NS | 3.158403% |
| Heidelberg Materials AG | Heidelberg Materials AG | 11,015 | NS | 3.118036% |
| ABB Ltd. | ABB Ltd. | 25,577 | NS | 3.021177% |
| Danone SA | Danone SA | 27,036 | NS | 2.932858% |
| TGOPF | 3i Group PLC | 50,455 | NS | 2.850253% |
| Aena SME S.A. | Aena SME S.A. | 71,514 | NS | 2.848308% |
| JBHIF | JB Hi-Fi Ltd. | 37,857 | NS | 2.8026% |
| Talanx AG | Talanx AG | 17,464 | NS | 2.790618% |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 48,295 | NS | 2.758589% |
| Loblaws Companies Ltd. | Loblaws Companies Ltd. | 46,814 | NS | 2.744728% |
| EFG International AG | EFG International AG | 87,449 | NS | 2.715426% |
| Banca Mediolanum SpA | Banca Mediolanum SpA | 93,972 | NS | 2.559742% |
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 270,422.58 | PA | 0.342041% |
SEC N-PORT snapshot as of .