Holdings of Bancreek International Large Cap ETF
Exchange Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 94.9M $ including 94.4M $ in equities, 99.4 %
- Positions
- 30 in 13 countries
- Top ten
- 40.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Benefit Systems SA | 3,342 | 4.1M $ | 4.29 % |
| 2 | Codan Ltd | 129,897 | 4M $ | 4.20 % |
| 3 | Asics Corp | 129,900 | 4M $ | 4.16 % |
| 4 | SK HYNIX INC | 2,547 | 3.9M $ | 4.16 % |
| 5 | Konecranes Oyj | 118,981 | 3.9M $ | 4.15 % |
| 6 | Heidelberg Materials AG | 17,491 | 3.9M $ | 4.10 % |
| 7 | JB Hi-Fi Ltd | 71,357 | 3.8M $ | 4.03 % |
| 8 | Protector Forsikring ASA | 75,431 | 3.7M $ | 3.93 % |
| 9 | Samyang Foods Co Ltd | 4,377 | 3.5M $ | 3.69 % |
| 10 | Indra Sistemas SA | 47,692 | 3.2M $ | 3.34 % |
| 11 | SK SQUARE CO LTD | 3,839 | 3.1M $ | 3.31 % |
| 12 | UCB SA | 10,526 | 3.1M $ | 3.26 % |
| 13 | ROLLS-ROYCE HOLDINGS PLC | 168,445 | 3M $ | 3.20 % |
| 14 | Ryohin Keikaku Co Ltd | 123,400 | 3M $ | 3.17 % |
| 15 | UniCredit SpA | 34,320 | 3M $ | 3.13 % |
| 16 | Games Workshop Group PLC | 10,784 | 2.9M $ | 3.04 % |
| 17 | Celestica Inc | 7,446 | 2.9M $ | 3.04 % |
| 18 | Asseco Poland SA | 52,845 | 2.9M $ | 3.03 % |
| 19 | NEXT PLC | 16,072 | 2.9M $ | 3.02 % |
| 20 | Sanrio Co Ltd | 530,200 | 2.9M $ | 3.01 % |
| 21 | SOL SpA | 43,217 | 2.8M $ | 3.00 % |
| 22 | Plus500 Ltd | 47,043 | 2.8M $ | 2.96 % |
| 23 | HD Hyundai Electric Co Ltd | 3,975 | 2.8M $ | 2.93 % |
| 24 | Fujikura Ltd | 92,500 | 2.8M $ | 2.92 % |
| 25 | Rheinmetall AG | 1,818 | 2.7M $ | 2.89 % |
| 26 | Talanx AG | 22,338 | 2.7M $ | 2.83 % |
| 27 | Kandenko Co Ltd | 64,200 | 2.6M $ | 2.78 % |
| 28 | ADVANTEST CORP | 15,200 | 2.5M $ | 2.63 % |
| 29 | AtkinsRealis Group Inc | 41,376 | 2.5M $ | 2.62 % |
| 30 | 3i Group PLC | 80,991 | 2.5M $ | 2.62 % |
Sector breakdown
- Industrials 6.1 %
- Financials 5.8 %
- Technology 5.7 %
- Materials 4.1 %
- Health care 3.3 %
- Unattributed 75.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.9 %
- JPY 18.8 %
- GBP 14.9 %
- KRW 14.2 %
- AUD 8.3 %
- PLN 7.4 %
- CAD 5.7 %
- NOK 4.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.8 %
- South Korea 14.2 %
- United Kingdom 11.9 %
- Germany 9.9 %
- Australia 8.3 %
- Poland 7.4 %
- Italy 6.2 %
- Canada 5.7 %
- Finland 4.2 %
- Norway 4.0 %
- Spain 3.4 %
- Belgium 3.3 %
- Other countries 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 6 | 17.7M $ | 18.78 % |
| 2 | South Korea | 4 | 13.4M $ | 14.16 % |
| 3 | United Kingdom | 4 | 11.3M $ | 11.94 % |
| 4 | Germany | 3 | 9.3M $ | 9.88 % |
| 5 | Australia | 2 | 7.8M $ | 8.28 % |
| 6 | Poland | 2 | 6.9M $ | 7.36 % |
| 7 | Italy | 2 | 5.8M $ | 6.17 % |
| 8 | Canada | 2 | 5.4M $ | 5.69 % |
| 9 | Finland | 1 | 3.9M $ | 4.17 % |
| 10 | Norway | 1 | 3.7M $ | 3.95 % |
| 11 | Spain | 1 | 3.2M $ | 3.36 % |
| 12 | Belgium | 1 | 3.1M $ | 3.28 % |
Cite this page
Titelia. "Holdings of Bancreek International Large Cap ETF". https://titelia.com/en/funds/S000084270