Holdings of Bancreek International Large Cap ETF
Exchange Listed Funds Trust ·30 declared positions · as of Feb 28, 2026
Original filing · Net assets 79.1M $ · Ten largest lines: 39.4 % of the equity sleeve
Sector breakdown
- Industrials 10.6 %
- Consumer staples 6.9 %
- Financials 5.6 %
- Consumer discretionary 3.9 %
- Communication 3.4 %
- Utilities 3.2 %
- Health care 3.2 %
- Technology 3.1 %
- 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
- ES 13.6 %
- CH 12.3 %
- GB 11.2 %
- JP 11.0 %
- FR 10.4 %
- CA 10.4 %
- SG 10.0 %
- DE 9.3 %
- AU 6.0 %
- IT 5.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 4 | 10.7M $ | 13.65 % |
| CH | 4 | 9.7M $ | 12.28 % |
| GB | 3 | 8.8M $ | 11.20 % |
| JP | 3 | 8.6M $ | 10.95 % |
| FR | 3 | 8.2M $ | 10.42 % |
| CA | 3 | 8.2M $ | 10.36 % |
| SG | 3 | 7.9M $ | 10.04 % |
| DE | 3 | 7.3M $ | 9.31 % |
| AU | 2 | 4.8M $ | 6.04 % |
| IT | 2 | 4.5M $ | 5.77 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Coca-Cola HBC AG | 53,730 | 3.5M $ | 4.39 % |
| Sanwa Holdings Corp | 129,900 | 3.4M $ | 4.35 % |
| Safran SA | 8,345 | 3.3M $ | 4.24 % |
| Dollarama Inc | 21,774 | 3.2M $ | 4.06 % |
| Industria de Diseno Textil SA | 46,265 | 3.1M $ | 3.93 % |
| Imperial Brands PLC | 69,147 | 3.1M $ | 3.91 % |
| Singapore Technologies Engineering Ltd | 382,154 | 3M $ | 3.81 % |
| Indra Sistemas SA | 38,293 | 2.8M $ | 3.59 % |
| Element Fleet Management Corp | 116,741 | 2.8M $ | 3.52 % |
| Keppel Ltd | 261,876 | 2.7M $ | 3.43 % |
| Kandenko Co Ltd | 60,000 | 2.7M $ | 3.40 % |
| Deutsche Telekom AG | 65,976 | 2.7M $ | 3.36 % |
| Holcim AG | 28,262 | 2.6M $ | 3.29 % |
| ACS Actividades de Construccion y Servicios SA | 19,711 | 2.6M $ | 3.23 % |
| Brambles Ltd | 142,012 | 2.5M $ | 3.21 % |
| Engie SA | 74,136 | 2.5M $ | 3.20 % |
| Novartis AG | 14,889 | 2.5M $ | 3.20 % |
| SOL SpA | 41,307 | 2.5M $ | 3.18 % |
| Takasago Thermal Engineering Co Ltd | 74,400 | 2.5M $ | 3.16 % |
| Heidelberg Materials AG | 11,015 | 2.5M $ | 3.12 % |
| ABB Ltd | 25,577 | 2.4M $ | 3.02 % |
| Danone SA | 27,036 | 2.3M $ | 2.93 % |
| 3i Group PLC | 50,455 | 2.3M $ | 2.85 % |
| Aena SME SA | 71,514 | 2.3M $ | 2.85 % |
| JB Hi-Fi Ltd | 37,857 | 2.2M $ | 2.80 % |
| Talanx AG | 17,464 | 2.2M $ | 2.79 % |
| DBS Group Holdings Ltd | 48,295 | 2.2M $ | 2.76 % |
| Loblaw Cos Ltd | 46,814 | 2.2M $ | 2.74 % |
| EFG International AG | 87,449 | 2.1M $ | 2.72 % |
| Banca Mediolanum SpA | 93,972 | 2M $ | 2.56 % |