Fund profile
Tickers
BKIE
Fund manager
Total assets
$444.88 mm
Liabilities
$263.28 k
Net assets
$444.62 mm
Number of holdings
587.00
BKIE stock data
Top 200 of 587 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
9.48 mm | 98.88 k shares | 2.13 | Common equity | Long | Denmark |
Nestle SA
|
8.81 mm | 81.77 k shares | 1.98 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 7.40 mm | 12.38 k shares | 1.66 | Common equity | Long | Netherlands |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 6.58 mm | 204.93 k shares | 1.48 | Common equity | Long | UK |
Toyota Motor Corp
|
6.49 mm | 379.40 k shares | 1.46 | Common equity | Long | Japan |
AZN Astrazeneca plc | 5.90 mm | 47.48 k shares | 1.33 | Common equity | Long | UK |
Novartis AG
|
5.87 mm | 63.22 k shares | 1.32 | Common equity | Long | Switzerland |
MC Moelis & Co - Ordinary Shares | 5.71 mm | 8.01 k shares | 1.28 | Common equity | Long | France |
ROG Rogers Corp. | 5.54 mm | 21.57 k shares | 1.25 | Common equity | Long | Switzerland |
TTE TotalEnergies SE | 4.75 mm | 71.10 k shares | 1.07 | Common equity | Long | France |
HSBC Holdings PLC
|
4.40 mm | 612.88 k shares | 0.99 | Common equity | Long | UK |
SAP Sap SE | 4.16 mm | 31.07 k shares | 0.94 | Common equity | Long | Germany |
BHP BHP Group Limited | 4.02 mm | 142.78 k shares | 0.90 | Common equity | Long | Australia |
Unilever PLC
|
3.61 mm | 76.56 k shares | 0.81 | Common equity | Long | UK |
RY Royal Bank Of Canada | 3.44 mm | 43.13 k shares | 0.77 | Common equity | Long | Canada |
BP PLC
|
3.23 mm | 530.05 k shares | 0.73 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc
|
3.22 mm | 387.90 k shares | 0.72 | Common equity | Long | Japan |
Sony Group Corp
|
3.18 mm | 38.80 k shares | 0.72 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 3.17 mm | 56.84 k shares | 0.71 | Common equity | Long | Canada |
Commonwealth Bank of Australia
|
3.12 mm | 50.97 k shares | 0.70 | Common equity | Long | Australia |
SAN Banco Santander S.A. | 3.08 mm | 33.98 k shares | 0.69 | Common equity | Long | France |
AIA Group Ltd
|
3.05 mm | 351.60 k shares | 0.69 | Common equity | Long | Hong Kong |
Siemens AG
|
3.04 mm | 23.00 k shares | 0.68 | Common equity | Long | Germany |
OR Osisko Gold Royalties Ltd | 2.94 mm | 7.02 k shares | 0.66 | Common equity | Long | France |
ALV Autoliv Inc. | 2.88 mm | 12.32 k shares | 0.65 | Common equity | Long | Germany |
AI C3.ai Inc - Ordinary Shares | 2.74 mm | 16.02 k shares | 0.62 | Common equity | Long | France |
Diageo PLC
|
2.56 mm | 67.98 k shares | 0.58 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 2.53 mm | 16.49 k shares | 0.57 | Common equity | Long | France |
AIR AAR Corp. | 2.51 mm | 18.81 k shares | 0.56 | Common equity | Long | France |
Keyence Corp
|
2.34 mm | 6.10 k shares | 0.53 | Common equity | Long | Japan |
DTE DTE Energy Co. | 2.31 mm | 106.85 k shares | 0.52 | Common equity | Long | Germany |
GSK GSK Plc | 2.21 mm | 124.99 k shares | 0.50 | Common equity | Long | UK |
CSL Carlisle Companies Inc. | 2.18 mm | 14.82 k shares | 0.49 | Common equity | Long | Australia |
RIO Rio Tinto plc | 2.18 mm | 34.13 k shares | 0.49 | Common equity | Long | UK |
UBS Group AG
|
2.16 mm | 92.83 k shares | 0.49 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
2.13 mm | 4.50 k shares | 0.48 | Common equity | Long | Switzerland |
CNQ Canadian Natural Resources Ltd. | 2.13 mm | 33.52 k shares | 0.48 | Common equity | Long | Canada |
RELX PLC
|
2.07 mm | 59.56 k shares | 0.47 | Common equity | Long | UK |
CP Canadian Pacific Kansas City Limited | 2.02 mm | 28.46 k shares | 0.45 | Common equity | Long | Canada |
Mitsubishi Corp
|
2.01 mm | 43.80 k shares | 0.45 | Common equity | Long | Japan |
British American Tobacco PLC
|
2.00 mm | 67.31 k shares | 0.45 | Common equity | Long | UK |
Iberdrola SA
|
1.96 mm | 176.95 k shares | 0.44 | Common equity | Long | Spain |
ENB Enbridge Inc | 1.96 mm | 61.18 k shares | 0.44 | Common equity | Long | Canada |
Sumitomo Mitsui Financial Group Inc
|
1.95 mm | 40.80 k shares | 0.44 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 1.91 mm | 18.11 k shares | 0.43 | Common equity | Long | Canada |
BNP Paribas SA
|
1.91 mm | 33.21 k shares | 0.43 | Common equity | Long | France |
Hermes International SCA
|
1.90 mm | 1.02 k shares | 0.43 | Common equity | Long | France |
Tokyo Electron Ltd
|
1.89 mm | 14.50 k shares | 0.43 | Common equity | Long | Japan |
CFR Cullen Frost Bankers Inc. | 1.89 mm | 16.06 k shares | 0.42 | Common equity | Long | Switzerland |
Shin-Etsu Chemical Co Ltd
|
1.83 mm | 61.90 k shares | 0.41 | Common equity | Long | Japan |
Glencore PLC
|
1.82 mm | 344.79 k shares | 0.41 | Common equity | Long | Switzerland |
Anheuser-Busch InBev SA/NV
|
1.82 mm | 32.06 k shares | 0.41 | Common equity | Long | Belgium |
SAN Banco Santander S.A. | 1.82 mm | 495.76 k shares | 0.41 | Common equity | Long | Spain |
Hitachi Ltd
|
1.80 mm | 28.70 k shares | 0.40 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 1.73 mm | 36.59 k shares | 0.39 | Common equity | Long | Canada |
DG Dollar General Corp. | 1.73 mm | 15.63 k shares | 0.39 | Common equity | Long | France |
National Australia Bank Ltd
|
1.69 mm | 95.12 k shares | 0.38 | Common equity | Long | Australia |
Mitsui & Co Ltd
|
1.69 mm | 47.20 k shares | 0.38 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.66 mm | 4.15 k shares | 0.37 | Common equity | Long | Germany |
ABB Ltd
|
1.65 mm | 49.42 k shares | 0.37 | Common equity | Long | Switzerland |
Safran SA
|
1.65 mm | 10.61 k shares | 0.37 | Common equity | Long | France |
BMO Bank of Montreal | 1.62 mm | 21.44 k shares | 0.36 | Common equity | Long | Canada |
CS Credit Suisse Group AG | 1.58 mm | 53.42 k shares | 0.36 | Common equity | Long | France |
ITOCHU Corp
|
1.58 mm | 44.40 k shares | 0.35 | Common equity | Long | Japan |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.57 mm | 8.72 k shares | 0.35 | Common equity | Long | France |
Daiichi Sankyo Co Ltd
|
1.53 mm | 59.90 k shares | 0.34 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
1.52 mm | 152.40 k shares | 0.34 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
1.50 mm | 22.40 k shares | 0.34 | Common equity | Long | UK |
BNS Bank Of Nova Scotia | 1.49 mm | 36.94 k shares | 0.34 | Common equity | Long | Canada |
Recruit Holdings Co Ltd
|
1.49 mm | 52.10 k shares | 0.34 | Common equity | Long | Japan |
Enel SpA
|
1.46 mm | 231.08 k shares | 0.33 | Common equity | Long | Italy |
Nintendo Co Ltd
|
1.46 mm | 35.60 k shares | 0.33 | Common equity | Long | Japan |
MBG Mandalay Resort Group | 1.44 mm | 24.63 k shares | 0.32 | Common equity | Long | Germany |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.43 mm | 182.38 k shares | 0.32 | Common equity | Long | Spain |
Fast Retailing Co Ltd
|
1.42 mm | 6.50 k shares | 0.32 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
1.41 mm | 90.21 k shares | 0.32 | Common equity | Long | Australia |
WBC WABCO Holdings Inc. | 1.41 mm | 108.13 k shares | 0.32 | Common equity | Long | Australia |
ING Groep NV
|
1.40 mm | 110.33 k shares | 0.32 | Common equity | Long | Netherlands |
CPG Crescent Point Energy Corp | 1.38 mm | 54.67 k shares | 0.31 | Common equity | Long | UK |
UniCredit SpA
|
1.37 mm | 55.05 k shares | 0.31 | Common equity | Long | Italy |
Tokio Marine Holdings Inc
|
1.35 mm | 61.20 k shares | 0.30 | Common equity | Long | Japan |
DBS Invesco DB Silver Fund | 1.34 mm | 55.86 k shares | 0.30 | Common equity | Long | Singapore |
KDDI Corp
|
1.34 mm | 45.20 k shares | 0.30 | Common equity | Long | Japan |
National Grid PLC
|
1.33 mm | 112.00 k shares | 0.30 | Common equity | Long | UK |
SoftBank Group Corp
|
1.30 mm | 32.20 k shares | 0.29 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
1.30 mm | 77.46 k shares | 0.29 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 1.30 mm | 44.62 k shares | 0.29 | Common equity | Long | Canada |
Bayer AG
|
1.30 mm | 30.21 k shares | 0.29 | Common equity | Long | Germany |
Hong Kong Exchanges & Clearing Ltd
|
1.29 mm | 36.80 k shares | 0.29 | Common equity | Long | Hong Kong |
SU Suncor Energy, Inc. | 1.29 mm | 39.93 k shares | 0.29 | Common equity | Long | Canada |
Intesa Sanpaolo SpA
|
1.29 mm | 496.79 k shares | 0.29 | Common equity | Long | Italy |
Daikin Industries Ltd
|
1.29 mm | 9.00 k shares | 0.29 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
1.28 mm | 47.80 k shares | 0.29 | Common equity | Long | Japan |
Prosus NV
|
1.28 mm | 45.82 k shares | 0.29 | Common equity | Long | Netherlands |
London Stock Exchange Group PLC
|
1.27 mm | 12.61 k shares | 0.28 | Common equity | Long | UK |
Stellantis NV
|
1.25 mm | 67.33 k shares | 0.28 | Common equity | Long | Netherlands |
BAE Systems PLC
|
1.24 mm | 92.70 k shares | 0.28 | Common equity | Long | UK |
Alimentation Couche-Tard Inc
|
1.23 mm | 22.69 k shares | 0.28 | Common equity | Long | Canada |
BASF SE
|
1.22 mm | 26.57 k shares | 0.27 | Common equity | Long | Germany |
WDS Woodside Energy Group Ltd | 1.21 mm | 55.73 k shares | 0.27 | Common equity | Long | Australia |
CSU Constellation Software Inc | 1.20 mm | 601.00 shares | 0.27 | Common equity | Long | Canada |
Eni SpA
|
1.20 mm | 73.45 k shares | 0.27 | Common equity | Long | Italy |
Industria de Diseno Textil SA
|
1.18 mm | 34.19 k shares | 0.26 | Common equity | Long | Spain |
Infineon Technologies AG
|
1.17 mm | 40.23 k shares | 0.26 | Common equity | Long | Germany |
RACE Ferrari N.V. | 1.16 mm | 3.86 k shares | 0.26 | Common equity | Long | Italy |
Oriental Land Co Ltd/Japan
|
1.14 mm | 35.70 k shares | 0.26 | Common equity | Long | Japan |
Nordea Bank Abp
|
1.14 mm | 108.91 k shares | 0.26 | Common equity | Long | Finland |
BN Brookfield Corporation - Ordinary Shares | 1.13 mm | 18.99 k shares | 0.25 | Common equity | Long | France |
Sika AG
|
1.13 mm | 4.73 k shares | 0.25 | Common equity | Long | Switzerland |
WES Western Midstream Partners, LP | 1.11 mm | 34.62 k shares | 0.25 | Common equity | Long | Australia |
Macquarie Group Ltd
|
1.10 mm | 10.81 k shares | 0.25 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp Ltd
|
1.10 mm | 118.92 k shares | 0.25 | Common equity | Long | Singapore |
Deutsche Post AG
|
1.09 mm | 28.01 k shares | 0.24 | Common equity | Long | Germany |
ALC Alcon Inc. - Registered Shares | 1.08 mm | 15.23 k shares | 0.24 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
1.08 mm | 6.07 k shares | 0.24 | Common equity | Long | France |
Nippon Telegraph & Telephone Corp
|
1.07 mm | 917.20 k shares | 0.24 | Common equity | Long | Japan |
AAL American Airlines Group Inc | 1.06 mm | 41.68 k shares | 0.24 | Common equity | Long | UK |
TRP TC Energy Corporation | 1.05 mm | 30.52 k shares | 0.24 | Common equity | Long | Canada |
Hoya Corp
|
1.03 mm | 10.90 k shares | 0.23 | Common equity | Long | Japan |
EQNR Equinor ASA | 1.01 mm | 30.27 k shares | 0.23 | Common equity | Long | Norway |
Atlas Copco AB
|
1.01 mm | 78.48 k shares | 0.23 | Common equity | Long | Sweden |
CM Canadian Imperial Bank Of Commerce | 1.01 mm | 28.69 k shares | 0.23 | Common equity | Long | Canada |
WCN Waste Connections Inc | 1.01 mm | 7.81 k shares | 0.23 | Common equity | Long | Canada |
Wolters Kluwer NV
|
1.01 mm | 7.86 k shares | 0.23 | Common equity | Long | Netherlands |
Holcim AG
|
1.00 mm | 16.29 k shares | 0.23 | Common equity | Long | Switzerland |
LLOY Lloyds Bank plc | 1.00 mm | 2.06 mm shares | 0.23 | Common equity | Long | UK |
Volvo AB
|
988.71 k | 50.01 k shares | 0.22 | Common equity | Long | Sweden |
Investor AB
|
988.63 k | 54.04 k shares | 0.22 | Common equity | Long | Sweden |
Deutsche Boerse AG
|
960.17 k | 5.85 k shares | 0.22 | Common equity | Long | Germany |
MFC Manulife Financial Corp. | 957.98 k | 55.09 k shares | 0.22 | Common equity | Long | Canada |
Swiss Re AG
|
955.64 k | 8.77 k shares | 0.21 | Common equity | Long | Switzerland |
SoftBank Corp
|
947.94 k | 84.20 k shares | 0.21 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
942.28 k | 57.60 k shares | 0.21 | Common equity | Long | Japan |
United Overseas Bank Ltd
|
915.10 k | 46.40 k shares | 0.21 | Common equity | Long | Singapore |
adidas AG
|
893.73 k | 5.06 k shares | 0.20 | Common equity | Long | Germany |
RIO Rio Tinto plc | 887.69 k | 11.92 k shares | 0.20 | Common equity | Long | Australia |
Koninklijke Ahold Delhaize NV
|
885.84 k | 29.93 k shares | 0.20 | Common equity | Long | Netherlands |
Denso Corp
|
883.02 k | 60.80 k shares | 0.20 | Common equity | Long | Japan |
PRU Prudential Financial Inc. | 877.92 k | 84.34 k shares | 0.20 | Common equity | Long | Hong Kong |
Seven & i Holdings Co Ltd
|
874.12 k | 24.10 k shares | 0.20 | Common equity | Long | Japan |
GOLD Barrick Gold Corp. | 870.99 k | 54.59 k shares | 0.20 | Common equity | Long | Canada |
Cie de Saint-Gobain SA
|
855.21 k | 15.74 k shares | 0.19 | Common equity | Long | France |
Engie SA
|
849.88 k | 53.59 k shares | 0.19 | Common equity | Long | France |
Flutter Entertainment PLC
|
843.06 k | 5.39 k shares | 0.19 | Common equity | Long | Ireland |
ARGX Argen X SE | 842.13 k | 1.79 k shares | 0.19 | Common equity | Long | Netherlands |
WOW WideOpenWest Inc | 839.42 k | 37.64 k shares | 0.19 | Common equity | Long | Australia |
Experian PLC
|
838.86 k | 27.75 k shares | 0.19 | Common equity | Long | Ireland |
Capgemini SE
|
836.66 k | 4.75 k shares | 0.19 | Common equity | Long | France |
Kering SA
|
833.99 k | 2.06 k shares | 0.19 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
832.33 k | 8.99 k shares | 0.19 | Common equity | Long | Germany |
Dassault Systemes SE
|
825.23 k | 20.11 k shares | 0.19 | Common equity | Long | France |
SMC Corp
|
816.30 k | 1.80 k shares | 0.18 | Common equity | Long | Japan |
NTR Nutrien Ltd | 814.84 k | 15.19 k shares | 0.18 | Common equity | Long | Canada |
Givaudan SA
|
813.03 k | 245.00 shares | 0.18 | Common equity | Long | Switzerland |
SLF Sun Life Financial, Inc. | 810.13 k | 17.76 k shares | 0.18 | Common equity | Long | Canada |
E.ON SE
|
808.16 k | 68.14 k shares | 0.18 | Common equity | Long | Germany |
DSV A/S
|
807.47 k | 5.42 k shares | 0.18 | Common equity | Long | Denmark |
RWE AG
|
796.18 k | 20.85 k shares | 0.18 | Common equity | Long | Germany |
AHT Ashford Hospitality Trust Inc | 785.31 k | 13.76 k shares | 0.18 | Common equity | Long | UK |
CVE Cenovus Energy Inc | 780.52 k | 41.01 k shares | 0.18 | Common equity | Long | Canada |
AMS American Shared Hospital Services | 777.94 k | 13.68 k shares | 0.17 | Common equity | Long | Spain |
Lonza Group AG
|
775.60 k | 2.23 k shares | 0.17 | Common equity | Long | Switzerland |
STMicroelectronics NV
|
759.56 k | 19.97 k shares | 0.17 | Common equity | Long | France |
Japan Tobacco Inc
|
757.93 k | 32.60 k shares | 0.17 | Common equity | Long | Japan |
Marubeni Corp
|
753.59 k | 52.40 k shares | 0.17 | Common equity | Long | Japan |
IFCZF Intact Financial Corp | 753.40 k | 5.37 k shares | 0.17 | Common equity | Long | Canada |
FMG Firemark Global Capital, Inc. | 747.66 k | 52.95 k shares | 0.17 | Common equity | Long | Australia |
Mitsubishi Electric Corp
|
736.60 k | 66.50 k shares | 0.17 | Common equity | Long | Japan |
Sumitomo Corp
|
729.56 k | 37.60 k shares | 0.16 | Common equity | Long | Japan |
Transurban Group
|
718.85 k | 96.05 k shares | 0.16 | Common equity | Long | Australia |
FNV Franco-Nevada Corporation | 717.94 k | 5.91 k shares | 0.16 | Common equity | Long | Canada |
Barclays PLC
|
715.44 k | 448.02 k shares | 0.16 | Common equity | Long | UK |
Canon Inc
|
712.80 k | 30.40 k shares | 0.16 | Common equity | Long | Japan |
Central Japan Railway Co
|
710.84 k | 31.70 k shares | 0.16 | Common equity | Long | Japan |
Heineken NV
|
706.08 k | 7.88 k shares | 0.16 | Common equity | Long | Netherlands |
TSCO Tractor Supply Co. | 706.00 k | 215.73 k shares | 0.16 | Common equity | Long | UK |
AEM Agnico Eagle Mines Ltd | 705.71 k | 15.06 k shares | 0.16 | Common equity | Long | Canada |
Legrand SA
|
703.72 k | 8.17 k shares | 0.16 | Common equity | Long | France |
Partners Group Holding AG
|
700.21 k | 666.00 shares | 0.16 | Common equity | Long | Switzerland |
Wuxi Biologics Cayman Inc
|
695.65 k | 112.00 k shares | 0.16 | Common equity | Long | China |
Astellas Pharma Inc
|
692.53 k | 55.20 k shares | 0.16 | Common equity | Long | Japan |
3i Group PLC
|
692.13 k | 29.49 k shares | 0.16 | Common equity | Long | UK |
GMG Graphene Manufacturing Group Ltd. | 688.84 k | 52.46 k shares | 0.15 | Common equity | Long | Australia |
FUJIFILM Holdings Corp
|
687.89 k | 12.70 k shares | 0.15 | Common equity | Long | Japan |
Deutsche Bank AG
|
685.37 k | 62.61 k shares | 0.15 | Common equity | Long | Germany |
FANUC Corp
|
682.62 k | 28.30 k shares | 0.15 | Common equity | Long | Japan |
G Genpact Ltd | 681.51 k | 34.40 k shares | 0.15 | Common equity | Long | Italy |
Komatsu Ltd
|
681.42 k | 29.80 k shares | 0.15 | Common equity | Long | Japan |
TEF Telefonica S.A | 675.56 k | 175.30 k shares | 0.15 | Common equity | Long | Spain |
Vestas Wind Systems A/S
|
675.42 k | 31.32 k shares | 0.15 | Common equity | Long | Denmark |
ORA Ormat Technologies Inc | 669.98 k | 57.05 k shares | 0.15 | Common equity | Long | France |
Fujitsu Ltd
|
666.63 k | 5.20 k shares | 0.15 | Common equity | Long | Japan |
NA Nano Labs Ltd - Ordinary Shares | 662.12 k | 10.66 k shares | 0.15 | Common equity | Long | Canada |
SSE PLC
|
661.74 k | 33.40 k shares | 0.15 | Common equity | Long | UK |
Dreyfus Institutional Preferred Government Money Market Fund | 658.66 k | 658.66 k shares | 0.15 | Short-term investment vehicle | Long | USA |
Bridgestone Corp
|
658.58 k | 17.60 k shares | 0.15 | Common equity | Long | Japan |
Assa Abloy AB
|
651.75 k | 30.66 k shares | 0.15 | Common equity | Long | Sweden |
QSR Restaurant Brands International Inc | 648.78 k | 9.67 k shares | 0.15 | Common equity | Long | Canada |
Panasonic Holdings Corp
|
647.39 k | 74.90 k shares | 0.15 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
639.97 k | 21.61 k shares | 0.14 | Common equity | Long | France |