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Fund profile

Tickers
BKIE
Fund manager
Total assets
$66.89M
Liabilities
$691.66K
Net assets
$66.2M
Number of holdings
678

BKIE stock data

Top 200 of 678 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Nestle SA
1.36M 10.71K shares 2.05 Common equity Long Switzerland
ASML ASML Holding NV - New York Shares 1.19M 1.57K shares 1.79 Common equity Long Netherlands
ROG Rogers Corp. 1M 2.59K shares 1.51 Common equity Long Switzerland
Toyota Motor Corp
839.79K 9.4K shares 1.27 Common equity Long Japan
NOVN Novan Inc 833.8K 9.01K shares 1.26 Common equity Long Switzerland
MC Moelis & Co 803.11K 1.01K shares 1.21 Common equity Long France
Dreyfus Institutional Preferred Government Money Market Fund 691.24K 691.24K shares 1.04 Short-term investment vehicle Long USA
SHOP Shopify Inc 625.66K 417 shares 0.95 Common equity Long Canada
AZN Astrazeneca plc 618.34K 5.38K shares 0.93 Common equity Long UK
SAP Sap SE 583.91K 4.08K shares 0.88 Common equity Long Germany
Novo Nordisk A/S
572.24K 6.19K shares 0.86 Common equity Long Denmark
Unilever PLC
560.92K 9.72K shares 0.85 Common equity Long UK
AIA Group Ltd
548.69K 45.8K shares 0.83 Common equity Long Hong Kong
RY Royal Bank Of Canada 531.77K 5.26K shares 0.80 Common equity Long Canada
Sony Group Corp
518.22K 5K shares 0.78 Common equity Long Japan
Commonwealth Bank of Australia
481.68K 6.58K shares 0.73 Common equity Long Australia
Siemens AG
471.2K 3.02K shares 0.71 Common equity Long Germany
TD Toronto Dominion Bank 446.46K 6.72K shares 0.67 Common equity Long Canada
SAN Banco Santander S.A. 439.08K 4.26K shares 0.66 Common equity Long France
Diageo PLC
432.19K 8.71K shares 0.65 Common equity Long UK
BHP BHP Group Limited 430.61K 10.95K shares 0.65 Common equity Long Australia
HSBC Holdings PLC
426.92K 77.26K shares 0.64 Common equity Long UK
TTE TotalEnergies SE 410.69K 9.44K shares 0.62 Common equity Long France
OR Osisko Gold Royalties Ltd 409.55K 895 shares 0.62 Common equity Long France
ALV Autoliv Inc. 389.71K 1.57K shares 0.59 Common equity Long Germany
Keyence Corp
387.41K 700 shares 0.59 Common equity Long Japan
CSL Carlisle Companies Inc. 355.92K 1.68K shares 0.54 Common equity Long Australia
GSK Glaxosmithkline plc 344.3K 17.47K shares 0.52 Common equity Long UK
Recruit Holdings Co Ltd
338.51K 6.6K shares 0.51 Common equity Long Japan
SU Suncor Energy, Inc. 338.12K 2.02K shares 0.51 Common equity Long France
RIO Rio Tinto plc 334.13K 3.94K shares 0.50 Common equity Long UK
SoftBank Group Corp
317.71K 5.1K shares 0.48 Common equity Long Japan
British American Tobacco PLC
314.06K 8.43K shares 0.47 Common equity Long UK
AIR AAR Corp. 311.99K 2.27K shares 0.47 Common equity Long France
Royal Dutch Shell PLC
307.52K 15.33K shares 0.46 Common equity Long Netherlands
BP PLC
304.65K 75.77K shares 0.46 Common equity Long UK
AI C3.ai Inc 302.96K 1.74K shares 0.46 Common equity Long France
ENB Enbridge Inc 296.1K 7.52K shares 0.45 Common equity Long Canada
Hong Kong Exchanges & Clearing Ltd
293.6K 4.6K shares 0.44 Common equity Long Hong Kong
Adyen NV
293.21K 108 shares 0.44 Common equity Long Netherlands
BNS Bank Of Nova Scotia 286.69K 4.6K shares 0.43 Common equity Long Canada
BAM Brookfield Asset Management Inc. 285.02K 5.28K shares 0.43 Common equity Long Canada
Daimler AG
281.1K 3.15K shares 0.42 Common equity Long Germany
CNI Canadian National Railway Co. 277.56K 2.56K shares 0.42 Common equity Long Canada
BASF SE
275.62K 3.51K shares 0.42 Common equity Long Germany
Royal Dutch Shell PLC
273.42K 13.85K shares 0.41 Common equity Long Netherlands
Enel SpA
267.86K 29.04K shares 0.40 Common equity Long Italy
ABB Ltd
266.6K 7.29K shares 0.40 Common equity Long Switzerland
BNP Paribas SA
263.87K 4.33K shares 0.40 Common equity Long France
Iberdrola SA
263.58K 21.88K shares 0.40 Common equity Long Spain
BHP BHP Group Limited 259.14K 8.02K shares 0.39 Common equity Long Australia
Shin-Etsu Chemical Co Ltd
258.77K 1.6K shares 0.39 Common equity Long Japan
Deutsche Telekom AG
253.77K 12.23K shares 0.38 Common equity Long Germany
Mitsubishi UFJ Financial Group Inc
253.01K 48K shares 0.38 Common equity Long Japan
CFR Cullen Frost Bankers Inc. 252.91K 1.98K shares 0.38 Common equity Long Switzerland
DPW Ault Global Holdings Inc 249.01K 3.68K shares 0.38 Common equity Long Germany
ADS Alliance Data System 249K 686 shares 0.38 Common equity Long Germany
Daikin Industries Ltd
247.82K 1.2K shares 0.37 Common equity Long Japan
Kering SA
243.9K 272 shares 0.37 Common equity Long France
BMO Bank of Montreal 239.47K 2.42K shares 0.36 Common equity Long Canada
WBC WABCO Holdings Inc. 239.28K 13.28K shares 0.36 Common equity Long Australia
UBS Group AG
238.48K 14.47K shares 0.36 Common equity Long Switzerland
SAN Banco Santander S.A. 238.41K 65.12K shares 0.36 Common equity Long Spain
Anglo American PLC
232.31K 5.24K shares 0.35 Common equity Long UK
Zurich Insurance Group AG
230.47K 571 shares 0.35 Common equity Long Switzerland
National Australia Bank Ltd
230.11K 12.07K shares 0.35 Common equity Long Australia
RELX PLC
223.23K 7.6K shares 0.34 Common equity Long UK
Nidec Corp
223.05K 2K shares 0.34 Common equity Long Japan
Australia & New Zealand Banking Group Ltd
222.79K 10.94K shares 0.34 Common equity Long Australia
Lonza Group AG
221.76K 285 shares 0.33 Common equity Long Switzerland
Honda Motor Co Ltd
216.42K 6.8K shares 0.33 Common equity Long Japan
BAYN Baynon International Corp. 214.62K 3.6K shares 0.32 Common equity Long Germany
Hoya Corp
210.55K 1.5K shares 0.32 Common equity Long Japan
Reckitt Benckiser Group PLC
210.17K 2.74K shares 0.32 Common equity Long UK
EL Estee Lauder Cos., Inc. 209.68K 1.11K shares 0.32 Common equity Long France
Nintendo Co Ltd
205.56K 400 shares 0.31 Common equity Long Japan
Hitachi Ltd
205.27K 3.6K shares 0.31 Common equity Long Japan
Tokyo Electron Ltd
204.65K 500 shares 0.31 Common equity Long Japan
Anheuser-Busch InBev SA/NV
202.63K 3.2K shares 0.31 Common equity Long Belgium
AXA SA
201.39K 7.76K shares 0.30 Common equity Long France
DG Dollar General Corp. 199.62K 1.89K shares 0.30 Common equity Long France
Hermes International
197.18K 129 shares 0.30 Common equity Long France
CM Canadian Imperial Bank Of Commerce 196.28K 1.69K shares 0.30 Common equity Long Canada
CP Canadian Pacific Railway Ltd 193.32K 2.61K shares 0.29 Common equity Long Canada
Wesfarmers Ltd
192.75K 4.29K shares 0.29 Common equity Long Australia
ING Groep NV
189.75K 14.75K shares 0.29 Common equity Long Netherlands
DSV PANALPINA A/S
188.78K 775 shares 0.29 Common equity Long Denmark
Takeda Pharmaceutical Co Ltd
187.87K 5.6K shares 0.28 Common equity Long Japan
Infineon Technologies AG
187.14K 4.91K shares 0.28 Common equity Long Germany
Glencore PLC
186.4K 41.44K shares 0.28 Common equity Long Switzerland
Fujitsu Ltd
186.07K 1.1K shares 0.28 Common equity Long Japan
National Grid PLC
185.59K 14.45K shares 0.28 Common equity Long UK
Sika AG
185.55K 527 shares 0.28 Common equity Long Switzerland
PRU Prudential Financial Inc. 185.19K 9.82K shares 0.28 Common equity Long UK
Intesa Sanpaolo SpA
182.89K 66.15K shares 0.28 Common equity Long Italy
BN Borden 182.73K 2.48K shares 0.28 Common equity Long France
Murata Manufacturing Co Ltd
181.21K 2.2K shares 0.27 Common equity Long Japan
Sumitomo Mitsui Financial Group Inc
178.44K 5.3K shares 0.27 Common equity Long Japan
FANUC Corp
177.71K 800 shares 0.27 Common equity Long Japan
KDDI Corp
173.05K 5.7K shares 0.26 Common equity Long Japan
TCANF TC Energy Corp. 171.98K 3.53K shares 0.26 Common equity Long Canada
Investor AB
170.91K 6.89K shares 0.26 Common equity Long Sweden
Volkswagen AG 168.38K 691 shares 0.25 Preferred equity Long Germany
LLOY Lloyds Bank plc 167.65K 264.24K shares 0.25 Common equity Long UK
Pernod Ricard SA
167.27K 758 shares 0.25 Common equity Long France
Safran SA
167.02K 1.28K shares 0.25 Common equity Long France
Atlas Copco AB
165.52K 2.45K shares 0.25 Common equity Long Sweden
VOD Vodafone Group plc 163.46K 101.2K shares 0.25 Common equity Long UK
BBVA Banco Bilbao Vizcaya Argentaria. 160.28K 24.98K shares 0.24 Common equity Long Spain
Givaudan SA
159.66K 32 shares 0.24 Common equity Long Switzerland
DBS Invesco DB Silver Fund 158.62K 7.06K shares 0.24 Common equity Long Singapore
Koninklijke Philips NV
157.49K 3.42K shares 0.24 Common equity Long Netherlands
ITOCHU Corp
156.08K 5.3K shares 0.24 Common equity Long Japan
STLA Stellantis N.V 153.49K 8K shares 0.23 Common equity Long Netherlands
Macquarie Group Ltd
152.93K 1.33K shares 0.23 Common equity Long Australia
Experian PLC
151.56K 3.44K shares 0.23 Common equity Long Ireland
CRH CRH Plc 149.85K 2.99K shares 0.23 Common equity Long Ireland
Oriental Land Co Ltd/Japan
149.84K 1.1K shares 0.23 Common equity Long Japan
Cie de Saint-Gobain
148.1K 2.07K shares 0.22 Common equity Long France
Mitsubishi Corp
147.87K 5.3K shares 0.22 Common equity Long Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
147.01K 544 shares 0.22 Common equity Long Germany
Barclays PLC
146.79K 60.5K shares 0.22 Common equity Long UK
Volvo AB
146.43K 6.21K shares 0.22 Common equity Long Sweden
CNQ Canadian Natural Resources Ltd. 144.42K 4.38K shares 0.22 Common equity Long Canada
Nordea Bank Abp
143.47K 12.23K shares 0.22 Common equity Long Finland
Dassault Systemes SE
143.42K 2.6K shares 0.22 Common equity Long France
MFC Manulife Financial Corp. 142.81K 7.39K shares 0.22 Common equity Long Canada
Oversea-Chinese Banking Corp Ltd
141.88K 15.62K shares 0.21 Common equity Long Singapore
CPG Crescent Point Energy Corp 141.81K 6.71K shares 0.21 Common equity Long UK
DSM BNY Mellon Strategic Municipal Bond Fund Inc 138.45K 687 shares 0.21 Common equity Long Netherlands
RIO Rio Tinto plc 137.89K 1.41K shares 0.21 Common equity Long Australia
Seven & i Holdings Co Ltd
137.5K 3.1K shares 0.21 Common equity Long Japan
Industria de Diseno Textil SA
135.98K 4.01K shares 0.21 Common equity Long Spain
ALC Alcon Inc. - Registered Shares 134.8K 1.85K shares 0.20 Common equity Long Switzerland
Fast Retailing Co Ltd
134.71K 200 shares 0.20 Common equity Long Japan
Mitsui & Co Ltd
134.37K 5.9K shares 0.20 Common equity Long Japan
Mizuho Financial Group Inc
133.51K 9.36K shares 0.20 Common equity Long Japan
Vestas Wind Systems A/S
133.42K 3.62K shares 0.20 Common equity Long Denmark
WOW WideOpenWest Inc 132.82K 4.66K shares 0.20 Common equity Long Australia
Nokia Oyj
130.79K 21.33K shares 0.20 Common equity Long Finland
Cellnex Telecom SA
130.56K 2K shares 0.20 Common equity Long Spain
Daiichi Sankyo Co Ltd
129.87K 6.6K shares 0.20 Common equity Long Japan
AHT Ashford Hospitality Trust Inc 129.62K 1.73K shares 0.20 Common equity Long UK
Prosus NV
129.59K 1.46K shares 0.20 Common equity Long Netherlands
Denso Corp
129.53K 1.9K shares 0.20 Common equity Long Japan
NTR Nutrien Ltd 129.36K 2.18K shares 0.20 Common equity Long Canada
Capgemini SE
129.02K 597 shares 0.19 Common equity Long France
Vonovia SE
128.84K 1.93K shares 0.19 Common equity Long Germany
WCN Waste Connections Inc 126.99K 1K shares 0.19 Common equity Long USA
Nippon Telegraph & Telephone Corp
125.12K 4.9K shares 0.19 Common equity Long Japan
Techtronic Industries Co Ltd
125.12K 7K shares 0.19 Common equity Long Hong Kong
Ferguson PLC
123.73K 882 shares 0.19 Common equity Long UK
Hexagon AB
123.49K 7.46K shares 0.19 Common equity Long Sweden
Koninklijke Ahold Delhaize NV
123.01K 3.96K shares 0.19 Common equity Long Netherlands
Alimentation Couche-Tard Inc
121.78K 3.02K shares 0.18 Common equity Long Canada
Bayerische Motoren Werke AG
121.45K 1.22K shares 0.18 Common equity Long Germany
Partners Group Holding AG
121.31K 71 shares 0.18 Common equity Long Switzerland
Assa Abloy AB
120.69K 3.76K shares 0.18 Common equity Long Sweden
Terumo Corp
119.68K 3.1K shares 0.18 Common equity Long Japan
FMG Firemark Global Capital, Inc. 119.14K 6.51K shares 0.18 Common equity Long Australia
London Stock Exchange Group PLC
118.82K 1.14K shares 0.18 Common equity Long UK
SMC Corp
118.09K 200 shares 0.18 Common equity Long Japan
Kone Oyj
117.73K 1.42K shares 0.18 Common equity Long Finland
Wolters Kluwer NV
117.69K 1.03K shares 0.18 Common equity Long Netherlands
Geberit AG
116.54K 142 shares 0.18 Common equity Long Switzerland
SLF Sun Life Financial, Inc. 116.23K 2.23K shares 0.18 Common equity Long Canada
Eni SpA
116.11K 9.77K shares 0.18 Common equity Long Italy
Central Japan Railway Co
115.57K 800 shares 0.17 Common equity Long Japan
CSU Capital Senior Living Corp. 115.26K 72 shares 0.17 Common equity Long Canada
FNV Franco-Nevada Corporation 114.61K 717 shares 0.17 Common equity Long Canada
Eisai Co Ltd
114.59K 1.4K shares 0.17 Common equity Long Japan
Mitsubishi Electric Corp
114.31K 8.5K shares 0.17 Common equity Long Japan
FUJIFILM Holdings Corp
114.16K 1.6K shares 0.17 Common equity Long Japan
Telefonaktiebolaget LM Ericsson
113.85K 9.91K shares 0.17 Common equity Long Sweden
GOLD Barrick Gold Corp. 113.66K 5.22K shares 0.17 Common equity Long Canada
Legrand SA
113.12K 1.01K shares 0.17 Common equity Long France
GMAB Genmab 112.53K 249 shares 0.17 Common equity Long Denmark
Cie Generale des Etablissements Michelin SCA
111.52K 683 shares 0.17 Common equity Long France
AMS American Shared Hospital Services 111.09K 1.7K shares 0.17 Common equity Long Spain
Astellas Pharma Inc
110.92K 7K shares 0.17 Common equity Long Japan
United Overseas Bank Ltd
110.62K 5.7K shares 0.17 Common equity Long Singapore
Deutsche Boerse AG
110.32K 661 shares 0.17 Common equity Long Germany
SU Suncor Energy, Inc. 109.41K 5.56K shares 0.17 Common equity Long Canada
SAND Sandstorm Gold Ltd 109.28K 4.19K shares 0.17 Common equity Long Sweden
KBC Group NV
108.54K 1.35K shares 0.16 Common equity Long Belgium
Holcim Ltd
107.81K 1.84K shares 0.16 Common equity Long Switzerland
Evolution AB
106.49K 611 shares 0.16 Common equity Long Sweden
VIV Telefonica Brasil S.A., - ADR (Representing Ord) 106.39K 3.15K shares 0.16 Common equity Long France
Shiseido Co Ltd
106.22K 1.6K shares 0.16 Common equity Long Japan
Panasonic Corp
105.87K 8.9K shares 0.16 Common equity Long Japan
Tokio Marine Holdings Inc
104.44K 2.2K shares 0.16 Common equity Long Japan
Olympus Corp
104.35K 5.1K shares 0.16 Common equity Long Japan
Heineken NV
104.34K 896 shares 0.16 Common equity Long Netherlands
Transurban Group
104.27K 9.92K shares 0.16 Common equity Long Australia
M3 Inc
103.95K 1.6K shares 0.16 Common equity Long Japan
Delivery Hero SE
102.96K 688 shares 0.16 Common equity Long Germany
E.ON SE
102.09K 8.3K shares 0.15 Common equity Long Germany
Goodman Group
101.31K 6.09K shares 0.15 Common equity Long Australia
Neste Oyj
100.59K 1.64K shares 0.15 Common equity Long Finland
Merck KGaA
100.11K 489 shares 0.15 Common equity Long Germany