Companies included in BKCI
This is BKCI'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 1–29 of 29.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 22,840 | NS | 6.833545% |
| ASML | ASML HOLDING NV | 5,344 | NS | 5.791736% |
| TTE | TOTALENERGIES SE | 76,340 | NS | 5.366604% |
| 1299 | AIA GROUP LTD | 653,714 | NS | 5.362295% |
| ATD | ALIMENTATION COUCHE-TARD INC | 106,009 | NS | 4.737617% |
| 7741 | HOYA CORP | 30,600 | NS | 4.296714% |
| AI | L'AIR LIQUIDE SA | 26,364 | NS | 4.279383% |
| SHECF | SHIN-ETSU CHEMICAL COMPANY LTD | 121,700 | NS | 4.255111% |
| ROP | ROCHE HOLDING AG | 13,080 | NS | 4.026467% |
| CPG | COMPASS GROUP PLC | 188,215 | NS | 4.016628% |
| AMS | AMADEUS IT GROUP SA | 90,765 | NS | 3.943152% |
| OR | L'OREAL SA | 10,646 | NS | 3.455062% |
| SGSN | SGS SA | 41,818 | NS | 3.422018% |
| MRK | MERCK KGAA | 33,889 | NS | 3.306571% |
| 6861 | KEYENCE CORP | 9,600 | NS | 3.302804% |
| KNEBV | KONE CORP | 65,020 | NS | 3.124462% |
| SAP | SAP SE | 23,399 | NS | 3.018487% |
| CLAR | CAPITALAND ASCENDAS REIT | 2,040,000 | NS | 3.014799% |
| SIKA | SIKA AG | 20,543 | NS | 2.854066% |
| MC | LVMH MOET HENNESSY LOUIS VUITTON SE | 6,933 | NS | 2.774673% |
| EXPN | EXPERIAN PLC | 98,864 | NS | 2.732723% |
| COLOB | COLOPLAST A/S | 51,938 | NS | 2.427253% |
| UMG | UNIVERSAL MUSIC GROUP NV | 145,722 | NS | 2.301653% |
| ALC | ALCON AG | 40,723 | NS | 2.292215% |
| DKILF | DAIKIN INDUSTRIES LTD | 20,400 | NS | 2.162138% |
| ADS | ADIDAS AG | 15,300 | NS | 1.999484% |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 2,340,938.41 | NS | 1.768394% |
| LONN | LONZA GROUP AG | 3,702 | NS | 1.715128% |
| CSL | CSL LTD | 11,068 | NS | 0.748643% |
SEC N-PORT snapshot as of .