Fund profile
Tickers
BKIE
Fund manager
Total assets
$569.30 mm
Liabilities
$419.40 k
Net assets
$568.88 mm
Number of holdings
1.04 k
BKIE stock data
Top 200 of 1039 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
11.06 mm | 97.93 k shares | 1.94 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 10.56 mm | 12.19 k shares | 1.86 | Common equity | Long | Netherlands |
Nestle SA
|
9.46 mm | 82.33 k shares | 1.66 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
7.20 mm | 350.70 k shares | 1.27 | Common equity | Long | Japan |
MC Moelis & Co - Ordinary Shares | 6.74 mm | 8.02 k shares | 1.18 | Common equity | Long | France |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 6.43 mm | 206.50 k shares | 1.13 | Common equity | Long | UK |
Novartis AG
|
6.43 mm | 61.70 k shares | 1.13 | Common equity | Long | Switzerland |
ROG Rogers Corp. | 6.24 mm | 21.67 k shares | 1.10 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 6.17 mm | 46.15 k shares | 1.08 | Common equity | Long | UK |
SAP Sap SE | 5.52 mm | 31.62 k shares | 0.97 | Common equity | Long | Germany |
HSBC Holdings PLC
|
4.82 mm | 612.88 k shares | 0.85 | Common equity | Long | UK |
TTE TotalEnergies SE | 4.52 mm | 69.26 k shares | 0.79 | Common equity | Long | France |
BHP BHP Group Limited | 4.48 mm | 143.48 k shares | 0.79 | Common equity | Long | Australia |
RY Royal Bank Of Canada | 4.17 mm | 42.47 k shares | 0.73 | Common equity | Long | Canada |
Siemens AG
|
4.11 mm | 22.71 k shares | 0.72 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
3.98 mm | 51.22 k shares | 0.70 | Common equity | Long | Australia |
Sony Group Corp
|
3.89 mm | 38.70 k shares | 0.68 | Common equity | Long | Japan |
Unilever PLC
|
3.75 mm | 76.59 k shares | 0.66 | Common equity | Long | UK |
SAN Banco Santander S.A. | 3.47 mm | 34.19 k shares | 0.61 | Common equity | Long | France |
TD Toronto Dominion Bank | 3.44 mm | 56.25 k shares | 0.60 | Common equity | Long | Canada |
Mitsubishi UFJ Financial Group Inc
|
3.38 mm | 354.50 k shares | 0.59 | Common equity | Long | Japan |
OR Osisko Gold Royalties Ltd | 3.35 mm | 6.93 k shares | 0.59 | Common equity | Long | France |
ALV Autoliv Inc. | 3.35 mm | 12.44 k shares | 0.59 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 3.31 mm | 16.67 k shares | 0.58 | Common equity | Long | France |
AI C3.ai Inc - Ordinary Shares | 2.98 mm | 15.78 k shares | 0.52 | Common equity | Long | France |
CSL Carlisle Companies Inc. | 2.94 mm | 14.76 k shares | 0.52 | Common equity | Long | Australia |
UBS Group AG
|
2.94 mm | 97.01 k shares | 0.52 | Common equity | Long | Switzerland |
AIR AAR Corp. | 2.91 mm | 18.13 k shares | 0.51 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 2.86 mm | 35.56 k shares | 0.50 | Common equity | Long | Canada |
BP PLC
|
2.84 mm | 482.20 k shares | 0.50 | Common equity | Long | UK |
AIA Group Ltd
|
2.78 mm | 356.20 k shares | 0.49 | Common equity | Long | Hong Kong |
Tokyo Electron Ltd
|
2.69 mm | 14.10 k shares | 0.47 | Common equity | Long | Japan |
Diageo PLC
|
2.52 mm | 69.18 k shares | 0.44 | Common equity | Long | UK |
Keyence Corp
|
2.51 mm | 5.50 k shares | 0.44 | Common equity | Long | Japan |
GSK GSK Plc | 2.50 mm | 125.10 k shares | 0.44 | Common equity | Long | UK |
DTE DTE Energy Co. | 2.47 mm | 99.89 k shares | 0.43 | Common equity | Long | Germany |
Shin-Etsu Chemical Co Ltd
|
2.45 mm | 60.90 k shares | 0.43 | Common equity | Long | Japan |
RELX PLC
|
2.43 mm | 58.54 k shares | 0.43 | Common equity | Long | UK |
CFR Cullen Frost Bankers Inc. | 2.33 mm | 15.51 k shares | 0.41 | Common equity | Long | Switzerland |
CP Canadian Pacific Kansas City Limited | 2.33 mm | 28.72 k shares | 0.41 | Common equity | Long | Canada |
ENB Enbridge Inc | 2.32 mm | 64.88 k shares | 0.41 | Common equity | Long | Canada |
RIO Rio Tinto plc | 2.30 mm | 32.89 k shares | 0.41 | Common equity | Long | UK |
Zurich Insurance Group AG
|
2.30 mm | 4.50 k shares | 0.41 | Common equity | Long | Switzerland |
Hitachi Ltd
|
2.29 mm | 28.70 k shares | 0.40 | Common equity | Long | Japan |
BNP Paribas SA
|
2.24 mm | 33.01 k shares | 0.39 | Common equity | Long | France |
CNI Canadian National Railway Co. | 2.22 mm | 17.82 k shares | 0.39 | Common equity | Long | Canada |
Sumitomo Mitsui Financial Group Inc
|
2.17 mm | 41.10 k shares | 0.38 | Common equity | Long | Japan |
Iberdrola SA
|
2.16 mm | 177.68 k shares | 0.38 | Common equity | Long | Spain |
CNQ Canadian Natural Resources Ltd. | 2.15 mm | 33.40 k shares | 0.38 | Common equity | Long | Canada |
ABB Ltd
|
2.15 mm | 50.20 k shares | 0.38 | Common equity | Long | Switzerland |
Hermes International SCA
|
2.12 mm | 999.00 shares | 0.37 | Common equity | Long | France |
Nippon Telegraph & Telephone Corp
|
2.11 mm | 1.65 mm shares | 0.37 | Common equity | Long | Japan |
Safran SA
|
2.07 mm | 11.01 k shares | 0.36 | Common equity | Long | France |
BMO Bank of Montreal | 2.06 mm | 21.76 k shares | 0.36 | Common equity | Long | Canada |
National Australia Bank Ltd
|
2.05 mm | 95.32 k shares | 0.36 | Common equity | Long | Australia |
Mitsubishi Corp
|
2.02 mm | 115.30 k shares | 0.36 | Common equity | Long | Japan |
Nintendo Co Ltd
|
2.01 mm | 35.40 k shares | 0.35 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 1.99 mm | 490.58 k shares | 0.35 | Common equity | Long | Spain |
Mitsui & Co Ltd
|
1.92 mm | 46.50 k shares | 0.34 | Common equity | Long | Japan |
DG Dollar General Corp. | 1.91 mm | 15.00 k shares | 0.34 | Common equity | Long | France |
British American Tobacco PLC
|
1.86 mm | 62.61 k shares | 0.33 | Common equity | Long | UK |
CS Credit Suisse Group AG | 1.86 mm | 54.83 k shares | 0.33 | Common equity | Long | France |
ITOCHU Corp
|
1.82 mm | 39.40 k shares | 0.32 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.81 mm | 4.24 k shares | 0.32 | Common equity | Long | Germany |
Honda Motor Co Ltd
|
1.81 mm | 157.90 k shares | 0.32 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 1.81 mm | 45.24 k shares | 0.32 | Common equity | Long | Canada |
Recruit Holdings Co Ltd
|
1.80 mm | 44.50 k shares | 0.32 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
1.79 mm | 59.20 k shares | 0.31 | Common equity | Long | Japan |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.76 mm | 8.88 k shares | 0.31 | Common equity | Long | France |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.74 mm | 185.05 k shares | 0.31 | Common equity | Long | Spain |
BNS Bank Of Nova Scotia | 1.74 mm | 36.89 k shares | 0.31 | Common equity | Long | Canada |
CSU Constellation Software Inc | 1.73 mm | 621.00 shares | 0.30 | Common equity | Long | Canada |
WBC WABCO Holdings Inc. | 1.72 mm | 107.42 k shares | 0.30 | Common equity | Long | Australia |
NXPI NXP Semiconductors NV | 1.69 mm | 8.02 k shares | 0.30 | Common equity | Long | Netherlands |
ANZ Group Holdings Ltd
|
1.66 mm | 92.43 k shares | 0.29 | Common equity | Long | Australia |
Anheuser-Busch InBev SA/NV
|
1.65 mm | 26.49 k shares | 0.29 | Common equity | Long | Belgium |
MBG Mandalay Resort Group | 1.65 mm | 24.21 k shares | 0.29 | Common equity | Long | Germany |
Enel SpA
|
1.63 mm | 236.56 k shares | 0.29 | Common equity | Long | Italy |
Reckitt Benckiser Group PLC
|
1.60 mm | 22.02 k shares | 0.28 | Common equity | Long | UK |
Tokio Marine Holdings Inc
|
1.60 mm | 59.40 k shares | 0.28 | Common equity | Long | Japan |
KDDI Corp
|
1.58 mm | 47.30 k shares | 0.28 | Common equity | Long | Japan |
UniCredit SpA
|
1.58 mm | 53.40 k shares | 0.28 | Common equity | Long | Italy |
ING Groep NV
|
1.55 mm | 108.44 k shares | 0.27 | Common equity | Long | Netherlands |
Glencore PLC
|
1.52 mm | 283.42 k shares | 0.27 | Common equity | Long | Switzerland |
National Grid PLC
|
1.51 mm | 112.55 k shares | 0.27 | Common equity | Long | UK |
Intesa Sanpaolo SpA
|
1.50 mm | 483.07 k shares | 0.26 | Common equity | Long | Italy |
Stellantis NV
|
1.50 mm | 67.25 k shares | 0.26 | Common equity | Long | Netherlands |
CPG Veren Inc. | 1.50 mm | 53.95 k shares | 0.26 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
1.47 mm | 34.12 k shares | 0.26 | Common equity | Long | Spain |
Infineon Technologies AG
|
1.46 mm | 39.85 k shares | 0.26 | Common equity | Long | Germany |
Mizuho Financial Group Inc
|
1.45 mm | 78.36 k shares | 0.25 | Common equity | Long | Japan |
Hoya Corp
|
1.44 mm | 11.10 k shares | 0.25 | Common equity | Long | Japan |
Daikin Industries Ltd
|
1.44 mm | 8.80 k shares | 0.25 | Common equity | Long | Japan |
RACE Ferrari N.V. | 1.42 mm | 4.04 k shares | 0.25 | Common equity | Long | Italy |
BAE Systems PLC
|
1.41 mm | 94.38 k shares | 0.25 | Common equity | Long | UK |
Deutsche Post AG
|
1.41 mm | 29.08 k shares | 0.25 | Common equity | Long | Germany |
Macquarie Group Ltd
|
1.40 mm | 11.14 k shares | 0.25 | Common equity | Long | Australia |
Takeda Pharmaceutical Co Ltd
|
1.39 mm | 46.60 k shares | 0.24 | Common equity | Long | Japan |
Alimentation Couche-Tard Inc
|
1.39 mm | 23.53 k shares | 0.24 | Common equity | Long | Canada |
Prosus NV
|
1.36 mm | 45.61 k shares | 0.24 | Common equity | Long | Netherlands |
Fast Retailing Co Ltd
|
1.36 mm | 5.00 k shares | 0.24 | Common equity | Long | Japan |
DBS Invesco DB Silver Fund | 1.35 mm | 56.76 k shares | 0.24 | Common equity | Long | Singapore |
SU Suncor Energy, Inc. | 1.35 mm | 40.63 k shares | 0.24 | Common equity | Long | Canada |
WES Western Midstream Partners, LP | 1.34 mm | 34.78 k shares | 0.24 | Common equity | Long | Australia |
BASF SE
|
1.33 mm | 27.55 k shares | 0.23 | Common equity | Long | Germany |
SoftBank Group Corp
|
1.32 mm | 29.80 k shares | 0.23 | Common equity | Long | Japan |
Investor AB
|
1.31 mm | 55.04 k shares | 0.23 | Common equity | Long | Sweden |
BN Brookfield Corporation - Ordinary Shares | 1.29 mm | 19.26 k shares | 0.23 | Common equity | Long | France |
CM Canadian Imperial Bank Of Commerce | 1.28 mm | 28.21 k shares | 0.23 | Common equity | Long | Canada |
Oriental Land Co Ltd/Japan
|
1.28 mm | 33.90 k shares | 0.22 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
1.27 mm | 11.15 k shares | 0.22 | Common equity | Long | UK |
Atlas Copco AB
|
1.26 mm | 78.12 k shares | 0.22 | Common equity | Long | Sweden |
Sika AG
|
1.26 mm | 4.49 k shares | 0.22 | Common equity | Long | Switzerland |
MFC Manulife Financial Corp. | 1.26 mm | 56.42 k shares | 0.22 | Common equity | Long | Canada |
TRP TC Energy Corporation | 1.25 mm | 31.51 k shares | 0.22 | Common equity | Long | Canada |
Holcim AG
|
1.23 mm | 16.01 k shares | 0.22 | Common equity | Long | Switzerland |
Nordea Bank Abp
|
1.23 mm | 99.47 k shares | 0.22 | Common equity | Long | Finland |
WCN Waste Connections Inc | 1.23 mm | 7.90 k shares | 0.22 | Common equity | Long | Canada |
Givaudan SA
|
1.21 mm | 287.00 shares | 0.21 | Common equity | Long | Switzerland |
WDS Woodside Energy Group Ltd | 1.20 mm | 56.13 k shares | 0.21 | Common equity | Long | Australia |
Murata Manufacturing Co Ltd
|
1.17 mm | 56.80 k shares | 0.21 | Common equity | Long | Japan |
Experian PLC
|
1.17 mm | 27.83 k shares | 0.21 | Common equity | Long | Ireland |
Adyen NV
|
1.17 mm | 916.00 shares | 0.20 | Common equity | Long | Netherlands |
SoftBank Corp
|
1.16 mm | 86.10 k shares | 0.20 | Common equity | Long | Japan |
BCE BCE Inc | 1.16 mm | 28.47 k shares | 0.20 | Common equity | Long | Canada |
ALC Alcon Inc. - Registered Shares | 1.15 mm | 15.09 k shares | 0.20 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
1.15 mm | 7.73 k shares | 0.20 | Common equity | Long | Netherlands |
Deutsche Boerse AG
|
1.14 mm | 5.68 k shares | 0.20 | Common equity | Long | Germany |
Volvo AB
|
1.13 mm | 46.70 k shares | 0.20 | Common equity | Long | Sweden |
Lonza Group AG
|
1.13 mm | 2.28 k shares | 0.20 | Common equity | Long | Switzerland |
Capgemini SE
|
1.10 mm | 4.88 k shares | 0.19 | Common equity | Long | France |
Hong Kong Exchanges & Clearing Ltd
|
1.09 mm | 36.10 k shares | 0.19 | Common equity | Long | Hong Kong |
Dassault Systemes SE
|
1.09 mm | 20.82 k shares | 0.19 | Common equity | Long | France |
Eni SpA
|
1.07 mm | 66.25 k shares | 0.19 | Common equity | Long | Italy |
LLOY Lloyds Bank plc | 1.06 mm | 1.95 mm shares | 0.19 | Common equity | Long | UK |
Swiss Re AG
|
1.03 mm | 8.95 k shares | 0.18 | Common equity | Long | Switzerland |
Cie de Saint-Gobain SA
|
1.02 mm | 14.23 k shares | 0.18 | Common equity | Long | France |
RIO Rio Tinto plc | 1.02 mm | 11.58 k shares | 0.18 | Common equity | Long | Australia |
Rolls-Royce Holdings PLC
|
1.01 mm | 262.05 k shares | 0.18 | Common equity | Long | UK |
Pernod Ricard SA
|
991.76 k | 5.99 k shares | 0.17 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
979.78 k | 9.32 k shares | 0.17 | Common equity | Long | Germany |
AMS American Shared Hospital Services | 979.72 k | 13.86 k shares | 0.17 | Common equity | Long | Spain |
adidas AG
|
979.32 k | 5.12 k shares | 0.17 | Common equity | Long | Germany |
DSV A/S
|
978.56 k | 5.43 k shares | 0.17 | Common equity | Long | Denmark |
TLS Telos Corp | 964.53 k | 361.16 k shares | 0.17 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp Ltd
|
963.79 k | 99.92 k shares | 0.17 | Common equity | Long | Singapore |
FMG Firemark Global Capital, Inc. | 960.45 k | 48.63 k shares | 0.17 | Common equity | Long | Australia |
Seven & i Holdings Co Ltd
|
957.47 k | 23.90 k shares | 0.17 | Common equity | Long | Japan |
Bayer AG
|
953.14 k | 30.36 k shares | 0.17 | Common equity | Long | Germany |
GMG Graphene Manufacturing Group Ltd. | 941.22 k | 55.62 k shares | 0.17 | Common equity | Long | Australia |
Advantest Corp
|
936.14 k | 23.50 k shares | 0.16 | Common equity | Long | Japan |
3i Group PLC
|
934.37 k | 29.60 k shares | 0.16 | Common equity | Long | UK |
E.ON SE
|
933.90 k | 68.45 k shares | 0.16 | Common equity | Long | Germany |
SLF Sun Life Financial, Inc. | 933.32 k | 17.89 k shares | 0.16 | Common equity | Long | Canada |
Mitsubishi Electric Corp
|
926.87 k | 61.50 k shares | 0.16 | Common equity | Long | Japan |
Kering SA
|
917.54 k | 2.20 k shares | 0.16 | Common equity | Long | France |
Partners Group Holding AG
|
917.51 k | 671.00 shares | 0.16 | Common equity | Long | Switzerland |
Japan Tobacco Inc
|
916.63 k | 34.40 k shares | 0.16 | Common equity | Long | Japan |
Heineken NV
|
913.44 k | 9.01 k shares | 0.16 | Common equity | Long | Netherlands |
SMC Corp
|
907.51 k | 1.60 k shares | 0.16 | Common equity | Long | Japan |
Denso Corp
|
903.25 k | 56.40 k shares | 0.16 | Common equity | Long | Japan |
Marubeni Corp
|
898.89 k | 51.70 k shares | 0.16 | Common equity | Long | Japan |
AHT Ashford Hospitality Trust Inc | 893.71 k | 13.49 k shares | 0.16 | Common equity | Long | UK |
STMicroelectronics NV
|
890.43 k | 20.04 k shares | 0.16 | Common equity | Long | France |
PRU Prudential Financial Inc. | 885.29 k | 84.95 k shares | 0.16 | Common equity | Long | Hong Kong |
Engie SA
|
881.78 k | 54.81 k shares | 0.16 | Common equity | Long | France |
United Overseas Bank Ltd
|
881.02 k | 41.50 k shares | 0.15 | Common equity | Long | Singapore |
Vestas Wind Systems A/S
|
877.57 k | 30.62 k shares | 0.15 | Common equity | Long | Denmark |
WOW WideOpenWest Inc | 877.12 k | 36.85 k shares | 0.15 | Common equity | Long | Australia |
DSM-Firmenich AG
|
867.23 k | 8.14 k shares | 0.15 | Common equity | Long | Switzerland |
Barclays PLC
|
867.10 k | 458.77 k shares | 0.15 | Common equity | Long | UK |
Canon Inc
|
862.47 k | 30.90 k shares | 0.15 | Common equity | Long | Japan |
AAL American Airlines Group Inc | 861.44 k | 35.67 k shares | 0.15 | Common equity | Long | UK |
IFCZF Intact Financial Corp | 860.80 k | 5.47 k shares | 0.15 | Common equity | Long | Canada |
RWE AG
|
855.04 k | 22.93 k shares | 0.15 | Common equity | Long | Germany |
Sumitomo Corp
|
850.39 k | 36.40 k shares | 0.15 | Common equity | Long | Japan |
Transurban Group
|
845.93 k | 94.72 k shares | 0.15 | Common equity | Long | Australia |
Koninklijke Ahold Delhaize NV
|
834.66 k | 29.54 k shares | 0.15 | Common equity | Long | Netherlands |
GOLD Barrick Gold Corp. | 827.94 k | 52.68 k shares | 0.15 | Common equity | Long | Canada |
Assa Abloy AB
|
827.36 k | 29.82 k shares | 0.15 | Common equity | Long | Sweden |
Komatsu Ltd
|
816.04 k | 28.10 k shares | 0.14 | Common equity | Long | Japan |
Fujitsu Ltd
|
812.64 k | 5.70 k shares | 0.14 | Common equity | Long | Japan |
TU Telus Corp. | 812.62 k | 45.09 k shares | 0.14 | Common equity | Long | Canada |
FANUC Corp
|
808.33 k | 28.70 k shares | 0.14 | Common equity | Long | Japan |
ASM Avino Silver & Gold Mines Ltd. | 796.22 k | 1.42 k shares | 0.14 | Common equity | Long | Netherlands |
NA Nano Labs Ltd - Ordinary Shares | 795.21 k | 10.33 k shares | 0.14 | Common equity | Long | Canada |
EQNR Equinor ASA | 793.72 k | 27.42 k shares | 0.14 | Common equity | Long | Norway |
TSCO Tractor Supply Co. | 790.45 k | 216.58 k shares | 0.14 | Common equity | Long | UK |
Legrand SA
|
783.20 k | 7.99 k shares | 0.14 | Common equity | Long | France |
Deutsche Bank AG
|
776.68 k | 59.42 k shares | 0.14 | Common equity | Long | Germany |
NTR Nutrien Ltd | 767.97 k | 15.31 k shares | 0.13 | Common equity | Long | Canada |
Terumo Corp
|
760.63 k | 22.10 k shares | 0.13 | Common equity | Long | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 759.45 k | 724.00 shares | 0.13 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 749.01 k | 15.14 k shares | 0.13 | Common equity | Long | Canada |
Bridgestone Corp
|
745.02 k | 16.90 k shares | 0.13 | Common equity | Long | Japan |
Central Japan Railway Co
|
735.19 k | 29.10 k shares | 0.13 | Common equity | Long | Japan |
Volkswagen AG | 734.45 k | 5.64 k shares | 0.13 | Preferred equity | Long | Germany |
G Genpact Ltd | 726.98 k | 32.35 k shares | 0.13 | Common equity | Long | Italy |
GIB CGI Inc - Ordinary Shares | 726.97 k | 6.45 k shares | 0.13 | Common equity | Long | Canada |
Mitsui Fudosan Co Ltd
|
726.85 k | 28.50 k shares | 0.13 | Common equity | Long | Japan |