Holdings (Monthly)
Guide ↗
Bancreek International Large Cap ETF
· Exchange Listed Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Coca-Cola HBC AG | H1512E100 | Feb 2026 | 53,730 | $3.5M | 4.39% | EC |
| 2 | Sanwa Holdings Corp | J6858G104 | Feb 2026 | 129,900 | $3.4M | 4.35% | EC |
| 3 | Safran SA | F4035A557 | Feb 2026 | 8,345 | $3.3M | 4.24% | EC |
| 4 | Dollarama Inc | 25675T107 | Feb 2026 | 21,774 | $3.2M | 4.06% | EC |
| 5 | Industria De Diseno Textil SA | E6282J125 | Feb 2026 | 46,265 | $3.1M | 3.93% | EC |
| 6 | Imperial Brands PLC | G4720C107 | Feb 2026 | 69,147 | $3.1M | 3.91% | EC |
| 7 | Singapore Technologies Engineering Ltd. | Y7996W103 | Feb 2026 | 382,154 | $3.0M | 3.81% | EC |
| 8 | Indra Sistemas S.A. | E6271Z155 | Feb 2026 | 38,293 | $2.8M | 3.59% | EC |
| 9 | Element Fleet Management Corp | 286181201 | Feb 2026 | 116,741 | $2.8M | 3.52% | EC |
| 10 | Keppel Ltd. | Y4722Z120 | Feb 2026 | 261,876 | $2.7M | 3.43% | EC |
| 11 | Kandenko Co Ltd | J29653102 | Feb 2026 | 60,000 | $2.7M | 3.40% | EC |
| 12 | Deutsche Telekom AG | D2035M136 | Feb 2026 | 65,976 | $2.7M | 3.36% | EC |
| 13 | Holcim AG | H3816Q102 | Feb 2026 | 28,262 | $2.6M | 3.29% | EC |
| 14 | ACS Actividades De Construccion Y Servicios S.A. | E7813W163 | Feb 2026 | 19,711 | $2.6M | 3.23% | EC |
| 15 | Brambles Ltd. | Q6634U106 | Feb 2026 | 142,012 | $2.5M | 3.21% | EC |
| 16 | Engie SA | F7629A107 | Feb 2026 | 74,136 | $2.5M | 3.20% | EC |
| 17 | Novartis AG | H5820Q150 | Feb 2026 | 14,889 | $2.5M | 3.20% | EC |
| 18 | SOL S.p.A | T8711D103 | Feb 2026 | 41,307 | $2.5M | 3.18% | EC |
| 19 | Takasago Thermal Engineering Co., Ltd. | J81023111 | Feb 2026 | 74,400 | $2.5M | 3.16% | EC |
| 20 | Heidelberg Materials AG | D31709104 | Feb 2026 | 11,015 | $2.5M | 3.12% | EC |
| 21 | ABB Ltd. | H0010V101 | Feb 2026 | 25,577 | $2.4M | 3.02% | EC |
| 22 | Danone SA | F12033134 | Feb 2026 | 27,036 | $2.3M | 2.93% | EC |
| 23 | 3i Group PLC | G88473148 | Feb 2026 | 50,455 | $2.3M | 2.85% | EC |
| 24 | Aena SME S.A. | E526LK101 | Feb 2026 | 71,514 | $2.3M | 2.85% | EC |
| 25 | JB Hi-Fi Ltd. | Q5029L101 | Feb 2026 | 37,857 | $2.2M | 2.80% | EC |
| 26 | Talanx AG | D82827110 | Feb 2026 | 17,464 | $2.2M | 2.79% | EC |
| 27 | DBS Group Holdings Ltd. | Y20246107 | Feb 2026 | 48,295 | $2.2M | 2.76% | EC |
| 28 | Loblaws Companies Ltd. | 539481101 | Feb 2026 | 46,814 | $2.2M | 2.74% | EC |
| 29 | EFG International AG | H2078C108 | Feb 2026 | 87,449 | $2.1M | 2.72% | EC |
| 30 | Banca Mediolanum SpA | T1R88K108 | Feb 2026 | 93,972 | $2.0M | 2.56% | EC |
| 31 | BBH SWEEP VEHICLE | N/A | Feb 2026 | 270,423 | $270K | 0.34% | STIV |