Fund profile
Tickers
BKIS
Fund manager
Total assets
$8.92 mm
Liabilities
$5.15 k
Net assets
$8.91 mm
Number of holdings
41.00
BKIS stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML ASML Holding NV - New York Shares | 426.13 k | 494.00 shares | 4.78 | Common equity | Long | Netherlands |
SAP Sap SE | 389.26 k | 2.24 k shares | 4.37 | Common equity | Long | Germany |
REN Cimarex Resolute LLC | 349.39 k | 8.46 k shares | 3.92 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
347.99 k | 8.11 k shares | 3.90 | Common equity | Long | Spain |
OR Osisko Gold Royalties Ltd | 346.02 k | 720.00 shares | 3.88 | Common equity | Long | France |
AZN Astrazeneca plc | 341.71 k | 2.57 k shares | 3.83 | Common equity | Long | UK |
Taiwan Semiconductor Manufacturing Co Ltd
|
321.11 k | 16.00 k shares | 3.60 | Common equity | Long | Taiwan |
Wolters Kluwer NV
|
309.63 k | 2.10 k shares | 3.47 | Common equity | Long | Netherlands |
Sony Group Corp
|
289.55 k | 2.90 k shares | 3.25 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 274.94 k | 2.73 k shares | 3.08 | Common equity | Long | France |
Lonza Group AG
|
260.90 k | 530.00 shares | 2.93 | Common equity | Long | Switzerland |
Novozymes A/S
|
251.33 k | 4.89 k shares | 2.82 | Common equity | Long | Denmark |
AIA Group Ltd
|
249.51 k | 32.00 k shares | 2.80 | Common equity | Long | Hong Kong |
AHT Ashford Hospitality Trust Inc | 249.26 k | 3.78 k shares | 2.80 | Common equity | Long | UK |
Informa PLC
|
241.26 k | 24.49 k shares | 2.71 | Common equity | Long | UK |
Zurich Insurance Group AG
|
232.03 k | 456.00 shares | 2.60 | Common equity | Long | Switzerland |
Infineon Technologies AG
|
230.22 k | 6.31 k shares | 2.58 | Common equity | Long | Germany |
Legrand SA
|
223.62 k | 2.29 k shares | 2.51 | Common equity | Long | France |
HDFC Bank Ltd
|
220.18 k | 12.50 k shares | 2.47 | Common equity | Long | India |
Hermes International SCA
|
213.69 k | 101.00 shares | 2.40 | Common equity | Long | France |
Universal Music Group NV
|
213.59 k | 7.22 k shares | 2.40 | Common equity | Long | Netherlands |
Toyota Industries Corp
|
205.22 k | 2.40 k shares | 2.30 | Common equity | Long | Japan |
Bank Rakyat Indonesia Persero Tbk PT
|
198.38 k | 549.20 k shares | 2.23 | Common equity | Long | Indonesia |
ICLR Icon Plc | 193.30 k | 741.00 shares | 2.17 | Common equity | Long | Ireland |
Novo Nordisk A/S
|
191.86 k | 1.71 k shares | 2.15 | Common equity | Long | Denmark |
Bunzl PLC
|
182.49 k | 4.48 k shares | 2.05 | Common equity | Long | UK |
Capgemini SE
|
158.54 k | 708.00 shares | 1.78 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
157.39 k | 2.21 k shares | 1.77 | Common equity | Long | France |
PRU Prudential Financial Inc. | 156.11 k | 15.05 k shares | 1.75 | Common equity | Long | Hong Kong |
Suntory Beverage & Food Ltd
|
147.74 k | 4.50 k shares | 1.66 | Common equity | Long | Japan |
Smurfit Kappa Group PLC
|
143.65 k | 3.85 k shares | 1.61 | Common equity | Long | Ireland |
Topcon Corp
|
141.74 k | 12.20 k shares | 1.59 | Common equity | Long | Japan |
Orsted AS
|
140.03 k | 2.47 k shares | 1.57 | Common equity | Long | Denmark |
TE Toledo Edison Co | 139.31 k | 6.68 k shares | 1.56 | Common equity | Long | France |
ROG Rogers Corp. | 112.25 k | 392.00 shares | 1.26 | Common equity | Long | Switzerland |
Croda International PLC
|
111.86 k | 1.84 k shares | 1.26 | Common equity | Long | UK |
RWE AG
|
104.88 k | 2.83 k shares | 1.18 | Common equity | Long | Germany |
Ping An Insurance Group Co of China Ltd
|
96.20 k | 23.00 k shares | 1.08 | Common equity | Long | China |
Neste Oyj
|
85.76 k | 2.48 k shares | 0.96 | Common equity | Long | Finland |
GNS Genius Group Ltd | 85.24 k | 2.93 k shares | 0.96 | Common equity | Long | UK |
Seven & i Holdings Co Ltd
|
83.55 k | 2.10 k shares | 0.94 | Common equity | Long | Japan |