Bancreek International Large Cap ETF (BCIL) Holdings

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Resposta Rápida

Bancreek International Large Cap ETF (BCIL) has a last stored price of $28.00, as of the Oct 23, 2026 trading session. It has a 0.80% expense ratio and $50M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Coca-Cola HBC AG (CCH.L) at 4.40%, and the largest sector allocation is Industrials at 39.5%.

Bancreek International Large Cap ETF (BCIL) ETF — Price, Holdings & Analysis

Visão Geral do ETF

The Bancreek International Large Cap ETF (BCIL) aims for long-term capital appreciation by investing in large-cap companies located outside the United States. As an actively managed fund, BCIL's investment strategy involves the fund managers selecting specific stocks they believe will outperform the market. The fund holds a concentrated portfolio of around 30 stocks, allowing for potentially higher returns but also increased risk. The fund's top holdings include Coca-Cola HBC AG (4.40%), Sanwa Holdings Corp (4.35%), and Safran SA (4.24%). BCIL's sector allocation is heavily weighted towards Industrials (39.5%) and Consumer Defensive (18.6%), with significant exposure to Financial Services (11.2%) and Basic Materials (9.9%). The fund also has notable geographic exposure to Japan (16.6%), Switzerland (9.0%), and Germany (10.0%). This targeted approach distinguishes BCIL from passively managed international equity ETFs that typically offer broader diversification.

Métricas de Risco

BCIL's concentrated portfolio of approximately 30 holdings introduces concentration risk, as the performance of a few key stocks can significantly impact the fund's overall returns. The fund's heavy allocation to the Industrials sector (39.5%) also exposes it to sector-specific risks. With a beta of 0.00 (3Y), BCIL has demonstrated very low volatility relative to the broader market, but this may not persist. The fund's expense ratio of 0.80% is higher than the category average, which can create a drag on returns, especially in periods of lower market performance. Investors should carefully consider these factors when evaluating BCIL's risk profile. Past performance does not guarantee future results.

Beta: 0.00

Taxa de Despesa

0.80%

O que o BCIL detém?

Posição	Peso
Coca-Cola HBC AG (CCH.L)	4.40%
Sanwa Holdings Corp (5929.T)	4.35%
Safran SA (SAF.PA)	4.24%
Dollarama Inc (DOL.TO)	4.06%
Industria De Diseno Textil SA Share From Split (ITX.MC)	3.93%
Imperial Brands PLC (IMB.L)	3.91%
Singapore Technologies Engineering Ltd (S63.SI)	3.81%
Indra Sistemas SA SHS Class -A- (IDR.MC)	3.59%
Element Fleet Management Corp (EFN.TO)	3.52%
Keppel Ltd (BN4.SI)	3.43%

Posições e pesos em 15 de mar. de 2026. Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.

Como o fundo está alocado?

Setor	Peso
Industriais	39.5%
Consumo defensivo	18.6%
Serviços financeiros	11.2%
Materiais básicos	9.9%
Consumo cíclico	7.0%
Tecnologia	3.7%
Serviços de comunicação	3.5%
Serviços públicos	3.3%
Saúde	3.3%

País	Peso
Japão	16.6%
Países Baixos	6.6%
Bélgica	2.9%
Suíça	9.0%
Alemanha	10.0%
Reino Unido	16.9%
Outros	7.0%
Canadá	16.3%
Austrália	8.1%
França	3.4%

Dividend Yield

0.00%

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Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Perguntas e Respostas

What is BCIL and what does it track?

The Bancreek International Large Cap ETF (BCIL) is an actively managed exchange-traded fund that seeks long-term capital appreciation. Launched in March 2024, BCIL invests primarily in securities of large-capitalization companies located outside of the United States.

What is the expense ratio for BCIL?

The expense ratio for the Bancreek International Large Cap ETF (BCIL) is 0.80%. This means that for every $10,000 invested in the fund, $80 is used to cover the fund's operating expenses.

While this provides active management and stock selection, the 0.80% expense ratio is higher than the average expense ratio for equity ETFs, which is around 0.44%.

What are the top holdings in BCIL?

As of 2026-03-15, the top holdings in the Bancreek International Large Cap ETF (BCIL) are: Coca-Cola HBC AG (CCH.L) at 4.40%, Sanwa Holdings Corp (5929.T) at 4.35%, and Safran SA (SAF.PA) at 4.24%.

Other significant holdings include Dollarama Inc (DOL.TO) at 4.06% and Industria De Diseno Textil SA Share From Split (ITX.MC) at 3.93%.

Is BCIL a good long-term investment?

Whether BCIL is a suitable long-term investment depends on an individual investor's risk tolerance, investment goals, and time horizon. BCIL's active management approach and concentrated portfolio can potentially lead to higher returns, but also introduces greater volatility.

The fund's expense ratio of 0.80% is a factor to consider, as it can impact long-term returns.

How does BCIL compare to similar ETFs?

BCIL distinguishes itself from similar international large-cap ETFs through its active management and concentrated portfolio strategy. Many competing ETFs are passively managed and track broad market indexes, offering wider diversification but potentially lower returns.

BCIL's expense ratio of 0.80% is higher than many passively managed international equity ETFs, which often have expense ratios below 0.20%.

Does BCIL pay dividends?

As of 2026-03-15, the Bancreek International Large Cap ETF (BCIL) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

Investors seeking income from their investments may find BCIL less attractive compared to other ETFs that offer regular dividend payments. The fund's focus on capital appreciation rather than income generation explains its current lack of dividend distributions.

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