Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Bancreek International Large Cap ETF Exchange Listed Funds Trust · 30 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Bancreek International Large Cap ETF |
|---|---|
| Coca-Cola HBC AG | 4.39 % |
| Sanwa Holdings Corp | 4.35 % |
| Safran SA | 4.24 % |
| Dollarama Inc | 4.06 % |
| Industria de Diseno Textil SA | 3.93 % |
| Imperial Brands PLC | 3.91 % |
| Singapore Technologies Engineering Ltd | 3.81 % |
| Indra Sistemas SA | 3.59 % |
| Element Fleet Management Corp | 3.52 % |
| Keppel Ltd | 3.43 % |
| Kandenko Co Ltd | 3.40 % |
| Deutsche Telekom AG | 3.36 % |
| Holcim AG | 3.29 % |
| ACS Actividades de Construccion y Servicios SA | 3.23 % |
| Brambles Ltd | 3.21 % |
| Engie SA | 3.20 % |
| Novartis AG | 3.20 % |
| SOL SpA | 3.18 % |
| Takasago Thermal Engineering Co Ltd | 3.16 % |
| Heidelberg Materials AG | 3.12 % |
| ABB Ltd | 3.02 % |
| Danone SA | 2.93 % |
| 3i Group PLC | 2.85 % |
| Aena SME SA | 2.85 % |
| JB Hi-Fi Ltd | 2.80 % |
| Talanx AG | 2.79 % |
| DBS Group Holdings Ltd | 2.76 % |
| Loblaw Cos Ltd | 2.74 % |
| EFG International AG | 2.72 % |
| Banca Mediolanum SpA | 2.56 % |
Titelia read 30 lines in these 1 funds.