Holdings of Bancreek International Large Cap ETF
Exchange Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 79.1M $ including 78.7M $ in equities, 99.6 %
- Positions
- 30 in 10 countries
- Top ten
- 39.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coca-Cola HBC AG | 53,730 | 3.5M $ | 4.39 % |
| 2 | Sanwa Holdings Corp | 129,900 | 3.4M $ | 4.35 % |
| 3 | Safran SA | 8,345 | 3.3M $ | 4.24 % |
| 4 | Dollarama Inc | 21,774 | 3.2M $ | 4.06 % |
| 5 | Industria de Diseno Textil SA | 46,265 | 3.1M $ | 3.93 % |
| 6 | Imperial Brands PLC | 69,147 | 3.1M $ | 3.91 % |
| 7 | Singapore Technologies Engineering Ltd | 382,154 | 3M $ | 3.81 % |
| 8 | Indra Sistemas SA | 38,293 | 2.8M $ | 3.59 % |
| 9 | Element Fleet Management Corp | 116,741 | 2.8M $ | 3.52 % |
| 10 | Keppel Ltd | 261,876 | 2.7M $ | 3.43 % |
| 11 | Kandenko Co Ltd | 60,000 | 2.7M $ | 3.40 % |
| 12 | Deutsche Telekom AG | 65,976 | 2.7M $ | 3.36 % |
| 13 | Holcim AG | 28,262 | 2.6M $ | 3.29 % |
| 14 | ACS Actividades de Construccion y Servicios SA | 19,711 | 2.6M $ | 3.23 % |
| 15 | Brambles Ltd | 142,012 | 2.5M $ | 3.21 % |
| 16 | Engie SA | 74,136 | 2.5M $ | 3.20 % |
| 17 | Novartis AG | 14,889 | 2.5M $ | 3.20 % |
| 18 | SOL SpA | 41,307 | 2.5M $ | 3.18 % |
| 19 | Takasago Thermal Engineering Co Ltd | 74,400 | 2.5M $ | 3.16 % |
| 20 | Heidelberg Materials AG | 11,015 | 2.5M $ | 3.12 % |
| 21 | ABB Ltd | 25,577 | 2.4M $ | 3.02 % |
| 22 | Danone SA | 27,036 | 2.3M $ | 2.93 % |
| 23 | 3i Group PLC | 50,455 | 2.3M $ | 2.85 % |
| 24 | Aena SME SA | 71,514 | 2.3M $ | 2.85 % |
| 25 | JB Hi-Fi Ltd | 37,857 | 2.2M $ | 2.80 % |
| 26 | Talanx AG | 17,464 | 2.2M $ | 2.79 % |
| 27 | DBS Group Holdings Ltd | 48,295 | 2.2M $ | 2.76 % |
| 28 | Loblaw Cos Ltd | 46,814 | 2.2M $ | 2.74 % |
| 29 | EFG International AG | 87,449 | 2.1M $ | 2.72 % |
| 30 | Banca Mediolanum SpA | 93,972 | 2M $ | 2.56 % |
Sector breakdown
- Industrials 7.3 %
- Consumer staples 6.9 %
- Materials 6.4 %
- Financials 5.6 %
- Consumer discretionary 3.9 %
- Communication 3.4 %
- Utilities 3.2 %
- Health care 3.2 %
- Unattributed 60.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 39.1 %
- CHF 12.3 %
- GBP 11.2 %
- JPY 11.0 %
- CAD 10.4 %
- SGD 10.0 %
- AUD 6.0 %
The quoted currency of each line, as declared.
Country breakdown
- Spain 13.6 %
- Switzerland 12.3 %
- United Kingdom 11.2 %
- Japan 11.0 %
- France 10.4 %
- Canada 10.4 %
- Singapore 10.0 %
- Germany 9.3 %
- Australia 6.0 %
- Italy 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 4 | 10.7M $ | 13.65 % |
| 2 | Switzerland | 4 | 9.7M $ | 12.28 % |
| 3 | United Kingdom | 3 | 8.8M $ | 11.20 % |
| 4 | Japan | 3 | 8.6M $ | 10.95 % |
| 5 | France | 3 | 8.2M $ | 10.42 % |
| 6 | Canada | 3 | 8.2M $ | 10.36 % |
| 7 | Singapore | 3 | 7.9M $ | 10.04 % |
| 8 | Germany | 3 | 7.3M $ | 9.31 % |
| 9 | Australia | 2 | 4.8M $ | 6.04 % |
| 10 | Italy | 2 | 4.5M $ | 5.77 % |
Cite this page
Titelia. "Holdings of Bancreek International Large Cap ETF". https://titelia.com/en/funds/S000084270