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The Bancreek International Large Cap ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by evaluating large capitalization issuers located outside of the United States.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 402340.KS | SK SQUARE CO LTD | 5.12% | $4.74M |
| UNI.MI | UNIPOL ASSICURAZIONI SPA | 4.46% | $4.12M |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | 4.38% | $4.05M |
| BFT.WA | BENEFIT SYSTEMS SA | 4.29% | $3.97M |
| HOT.DE | HOCHTIEF AG | 4.06% | $3.75M |
| 003230.KS | SAMYANG FOODS CO LTD | 3.87% | $3.58M |
| 7936.T | ASICS CORP | 3.73% | $3.45M |
| HOLN.SW | HOLCIM LTD | 3.72% | $3.45M |
| 6857.T | ADVANTEST CORP ORD | 3.69% | $3.41M |
| HEI.DE | HEIDELBERG MATERIALS AG | 3.58% | $3.31M |
| IDR.MC | INDRA SISTEMAS SA | 3.40% | $3.14M |
| 1969.T | TAKASAGO THERMAL ENGINEERING | 3.40% | $3.14M |
| 1942.T | KANDENKO CO LTD | 3.31% | $3.06M |
| 000660.KS | SK HYNIX INC | 3.25% | $3.01M |
| DOL.TO | DOLLARAMA INC | 3.15% | $2.92M |
| UCG.MI | UNICREDIT SPA | 3.09% | $2.86M |
| SOL.MI | SOL SPA | 3.07% | $2.84M |
| UCB.BR | UCB SA | 3.06% | $2.83M |
| IMB.L | IMPERIAL BRANDS PLC | 3.06% | $2.83M |
| L.TO | LOBLAW COMPANIES LTD | 3.05% | $2.82M |
| PROT.OL | PROTECTOR FORSIKRING ASA | 3.02% | $2.80M |
| 7011.T | MITSUBISHI HEAVY INDUSTRIES LTD. | 2.97% | $2.75M |
| CDA.AX | CODAN LTD | 2.94% | $2.72M |
| 7453.T | RYOHIN KEIKAKU CO LTD | 2.89% | $2.68M |
| 6269.T | MODEC INC | 2.82% | $2.60M |