BCIL Top Holdings & Constituents
BCIL, offered by Bancreek, holds 31 reported positions across $30.3M in assets. Its largest holdings are Coca-Cola HBC AG (4.39%), Sanwa Holdings Corp (4.35%), and Safran SA (4.24%). The 5 biggest positions account for 20.96% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Coca-Cola HBC AG | 4.39% | $3.47M |
— Sanwa Holdings Corp | 4.35% | $3.44M |
— Safran SA | 4.24% | $3.35M |
— Dollarama Inc | 4.06% | $3.21M |
— Industria De Diseno Textil SA | 3.93% | $3.10M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.