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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Jul 31, 2026, 10:38 PM for holdings as of 2026-04-30.

BKIEAs of 2026-04-30 • NPORT
Visible10
Total986
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
ASML · 2.164%
Top 10 concentration
7.730%
Gross exposure
7.730%
Net exposure
7.730%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1ASMLASML HOLDING NV2.164%0000937966--724500Y6DUVHQD6OXN27ASML HOLDING NV
2HSBCHSBC HOLDINGS PLC1.262%0001089113BBG000C1K7N0BBG001SCZVC0MLU0ZO3ML4LN2LL2TL39HSBC HOLDINGS PLC
3AZNASTRAZENECA PLC1.137%0000901832--PY6ZZQWO2IZFZC3IOL08ASTRAZENECA PLC
4UnmappedROCHE HOLDING AG1.137%---549300U41AUUVOAAOB37ROCHE HOLDING AG
5NVSNOVARTIS AG1.128%0001114448BBG000LYF3S8BBG001SF5LW65493007HIVTX6SY6XD66NOVARTIS AG
6UnmappedNESTLE' CAPITAL MARKETS SA1.041%---549300PZN3NFSOUXLC42NESTLE' CAPITAL MARKETS SA
7SHEHSHELL PLC1.032%-BBG01Q37CQP4BBG01Q37CRJ921380068P1DRHMJ8KU70SHELL PLC
8RYROYAL BANK OF CANADA1.007%0001000275BBG000BSSC44BBG001S60869ES7IP3U3RHIGC71XBU11ROYAL BANK OF CANADA
9UnmappedSIEMENS AG0.870%---W38RGI023J3WT1HWRP32SIEMENS AG
10UnmappedCOMMONWEALTH BANK OF AUSTRALIA0.834%---MSFSBD3QN1GSN7Q6C537COMMONWEALTH BANK OF AUSTRALIA
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