BCIL holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BENEFIT SYSTEMS SA	Equity	4.29%	$4.1M	3,342	PL
2	CODAN LTD	Equity	4.20%	$4.0M	129,897	AU
3	ASICS CORP	Equity	4.16%	$4.0M	129,900	JP
4	SKCorgi SK hynix 2x Daily ETF	Equity	4.16%	$3.9M	2,547	KR
5	KNCRFKONECRANES PLC ORD	Equity	4.15%	$3.9M	118,981	FI
6	HLBZFHEIDELBERG MATERIALS AG	Equity	4.10%	$3.9M	17,491	DE
7	JB HI-FI LTD	Equity	4.03%	$3.8M	71,357	AU
8	PROTECTOR FORSIKRING ASA	Equity	3.93%	$3.7M	75,431	NO
9	SAM YANG FOODS COMPANY LTD	Equity	3.69%	$3.5M	4,377	KR
10	INDRA SISTEMAS SA	Equity	3.34%	$3.2M	47,692	ES
11	SK SQUARE CO LTD	Equity	3.31%	$3.1M	3,839	KR
12	UCBJFUCB SA NPV	Equity	3.26%	$3.1M	10,526	BE
13	ROLLS-ROYCE HOLDINGS PLC	Equity	3.20%	$3.0M	168,445	GB
14	RYOHIN KEIKAKU COMPANY LTD	Equity	3.17%	$3.0M	123,400	JP
15	NPVNuveen Virginia Quality Municipal Income Fund	Equity	3.13%	$3.0M	34,320	IT
16	GAMES WORKSHOP GROUP PLC	Equity	3.04%	$2.9M	10,784	GB
17	CLSCelestica, Inc.	Equity	3.04%	$2.9M	7,446	CA
18	ASSECO POLAND SA	Equity	3.03%	$2.9M	52,845	PL
19	NEXT PLC	Equity	3.02%	$2.9M	16,072	GB
20	SANRIO CO LTD	Equity	3.01%	$2.9M	530,200	JP
21	SOL SPA	Equity	3.00%	$2.8M	43,217	IT
22	PLUS500 LTD	Equity	2.96%	$2.8M	47,043	IL
23	HD HYUNDAI ELECTRIC CO LTD	Equity	2.93%	$2.8M	3,975	KR
24	FUJIKURA LTD	Equity	2.92%	$2.8M	92,500	JP
25	RNMBYRHEINMETALL AG UNSP/ADR	Equity	2.89%	$2.7M	1,818	DE
26	TALANX AG	Equity	2.83%	$2.7M	22,338	DE
27	KANDENKO CO LTD	Equity	2.78%	$2.6M	64,200	JP
28	ADTTFADVANTEST CORP ORD	Equity	2.63%	$2.5M	15,200	JP
29	GROBrazil Potash Corp.	Equity	2.62%	$2.5M	41,376	CA
30	3I GROUP PLC	Equity	2.62%	$2.5M	80,991	GB
31	BBH SWEEP VEHICLE	Cash	0.38%	$363K	363,283	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Coca-Cola HBC AG	4.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Sanwa Holdings Corp	4.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BENEFIT SYSTEMS SA	—	4.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SAFRFSafran SA	4.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CODAN LTD	—	4.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ASICS CORP	—	4.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SKSK HYNIX INC	—	4.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KNCRFKONECRANES OYJ	—	4.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DLMAFDollarama Inc	4.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PROTECTOR FORSIKRING ASA	—	3.93%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Industria De Diseno Textil SA	3.93%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IMBBYImperial Brands PLC	3.91%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Singapore Technologies Engineering Ltd.	3.81%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SAM YANG FOODS COMPANY LTD	—	3.69%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ELEEFElement Fleet Management Corp	3.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Keppel Ltd.	3.43%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DTEGFDeutsche Telekom AG	3.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SK SQUARE CO LTD	—	3.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Holcim AG	3.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UCBJFUCB SA	—	3.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ACS Actividades De Construccion Y Servicios S.A.	3.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Brambles Ltd.	3.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ENGQFEngie SA	3.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ROLLS-ROYCE HOLDINGS PLC	—	3.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NVSNovartis AG	3.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RYOHIN KEIKAKU COMPANY LTD	—	3.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Takasago Thermal Engineering Co., Ltd.	3.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NPVUNICREDIT SPA	—	3.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GAMES WORKSHOP GROUP PLC	—	3.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CLSCELESTICA INC	—	3.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ASSECO POLAND SA	—	3.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ABLZFABB Ltd.	3.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NEXT PLC	—	3.02%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SANRIO CO LTD	—	3.01%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PLUS500 LTD	—	2.96%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GPDNFDanone SA	2.93%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HD HYUNDAI ELECTRIC CO LTD	—	2.93%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FUJIKURA LTD	—	2.92%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RNMBYRHEINMETALL AG	—	2.89%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Aena SME S.A.	2.85%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DBS Group Holdings Ltd.	2.76%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Loblaws Companies Ltd.	2.74%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EFG International AG	2.72%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ADTTFADVANTEST CORP	—	2.63%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GROATKINSREALIS GROUP INC	—	2.62%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Banca Mediolanum SpA	2.56%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	JB HI-FI LTD	2.80%	4.03%	+47.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HLBZFHEIDELBERG MATERIALS AG	3.12%	4.10%	+24.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KANDENKO CO LTD	3.40%	2.78%	−16.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	3I GROUP PLC	2.85%	2.62%	+25.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SOL SPA	3.18%	3.00%	−18.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.