Bancreek International Large Cap ETF (BCIL) is an ETF managed by Independent / Boutique. Its largest position is COCA-COLA HBC AG (CCH), representing 4.39% of fund assets.
Bancreek International Large Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCIL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COCA-COLA HBC AG
|
4.39% | $3,474,607.42 | 53,730 |
|
-
SANWA HOLDINGS CORP
|
4.35% | $3,439,593.92 | 129,900 |
|
-
SAFRAN SA
|
4.24% | $3,349,981.11 | 8,345 |
|
-
DOLLARAMA INC.
|
4.06% | $3,206,111.14 | 21,774 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
3.93% | $3,103,779.75 | 46,265 |
|
-
IMPERIAL BRANDS PLC
|
3.91% | $3,091,069.84 | 69,147 |
|
-
SINGAPORE TECH ENGINEERI /SGD/
|
3.81% | $3,012,274.48 | 382,154 |
|
-
INDRA SISTEMAS S.A.
|
3.59% | $2,837,071.11 | 38,293 |
|
-
ELEMENT FLEET MANAGEMENT CORP
|
3.52% | $2,781,035.37 | 116,741 |
|
-
KEPPEL LTD
|
3.43% | $2,708,098.26 | 261,876 |
|
-
KANDENKO CO LTD
|
3.40% | $2,684,771.82 | 60,000 |
|
-
DEUTSCHE TELEKOM AG
|
3.36% | $2,655,523.09 | 65,976 |
|
-
HOLCIM AG
|
3.29% | $2,604,785.85 | 28,262 |
|
-
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A.
|
3.23% | $2,550,681.97 | 19,711 |
|
-
BRAMBLES LIMITED
|
3.21% | $2,538,223.76 | 142,012 |
|
-
ENGIE /EUR/
|
3.20% | $2,532,297.25 | 74,136 |
|
-
NOVARTIS AG
|
3.20% | $2,526,512.58 | 14,889 |
|
-
SOL S.P.A.
|
3.18% | $2,516,578.35 | 41,307 |
|
-
TAKASAGO THERMAL ENGINEERING CO LTD
|
3.16% | $2,497,076.06 | 74,400 |
|
-
HEIDELBERG MATERIALS AG
|
3.12% | $2,465,161.58 | 11,015 |
|
-
ABB LTD
|
3.02% | $2,388,583.50 | 25,577 |
|
-
DANONE SA
|
2.93% | $2,318,757.72 | 27,036 |
|
-
3i GROUP PLC
|
2.85% | $2,253,448.64 | 50,455 |
|
-
AENA SME SA /EUR/
|
2.85% | $2,251,910.81 | 71,514 |
|
-
JB HI-FI LTD.
|
2.80% | $2,215,773.41 | 37,857 |
|
-
TALANX AG /EUR/
|
2.79% | $2,206,300.18 | 17,464 |
|
-
DBS GROUP HOLDINGS LTD
|
2.76% | $2,180,978.30 | 48,295 |
|
-
LOBLAW COMPANIES LIMITED
|
2.74% | $2,170,019.49 | 46,814 |
|
-
EFG INTERNATIONAL AG
|
2.72% | $2,146,852.77 | 87,449 |
|
-
BANCA MEDIOLANUM SPA /EUR/
|
2.56% | $2,023,766.51 | 93,972 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $270,422.58 | 270,423 |
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