Bancreek International Large Cap ETF
Bancreek International Large Cap ETF reported 53 holdings worth US$94.9M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Bancreek International Large Cap ETF reported 53 holdings worth US$94.9M as of May 31, 2026. Largest: Benefit Systems S.a., Codan Limited and Asics Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$94.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Benefit Systems S.a. | 3,342 | US$4.07M | 4.3% |
| Codan Limited | 130K | US$3.99M | 4.2% |
| Asics Corporation | 130K | US$3.95M | 4.2% |
| Sk Hynix Inc. | 2,547 | US$3.94M | 4.2% |
| Konecranes Oyj | 119K | US$3.93M | 4.1% |
| Heidelberg Materials Ag | 17,491 | US$3.89M | 4.1% |
| Jb Hi-fi Limited | 71,357 | US$3.82M | 4.0% |
| Protector Forsikring Asa | 75,431 | US$3.73M | 3.9% |
| Samyang Foods Co., Ltd | 4,377 | US$3.5M | 3.7% |
| Indra Sistemas, S.a. Class A | 47,692 | US$3.17M | 3.3% |
| Sk Square Co., Ltd. | 3,839 | US$3.14M | 3.3% |
| Ucb S.a. | 10,526 | US$3.09M | 3.3% |
| Rolls-royce Holdings Plc | 168K | US$3.04M | 3.2% |
| Ryohin Keikaku Co., Ltd. | 123K | US$3.01M | 3.2% |
| Unicredit S.p.a. | 34,320 | US$2.97M | 3.1% |
| Games Workshop Group Plc | 10,784 | US$2.89M | 3.0% |
| Celestica Inc. | 7,446 | US$2.88M | 3.0% |
| Asseco Poland S.a. | 52,845 | US$2.87M | 3.0% |
| Next Plc | 16,072 | US$2.86M | 3.0% |
| Sanrio Co. Ltd. | 530K | US$2.85M | 3.0% |
| Sol S.p.a. | 43,217 | US$2.85M | 3.0% |
| Plus500 Ltd. | 47,043 | US$2.81M | 3.0% |
| Hd Hyundai Electric | 3,975 | US$2.78M | 2.9% |
| Fujikura Ltd | 92,500 | US$2.77M | 2.9% |
| Rheinmetall Ag | 1,818 | US$2.74M | 2.9% |
| Talanx Ag | 22,338 | US$2.68M | 2.8% |
| Kandenko Co., Ltd. | 64,200 | US$2.64M | 2.8% |
| Advantest Corp. | 15,200 | US$2.5M | 2.6% |
| Atkinsrealis Group Inc. | 41,376 | US$2.49M | 2.6% |
| 3i Group Plc | 80,991 | US$2.48M | 2.6% |
| Acs, Actividades De Construccion Y Servicios Sa | 0 | US$0 | 0.00% |
| Dollarama Inc. | 0 | US$0 | 0.00% |
| Loblaw Companies Limited | 0 | US$0 | 0.00% |
| Banca Mediolanum Spa | 0 | US$0 | 0.00% |
| Coca-cola Hbc Ag | 0 | US$0 | 0.00% |
| Engie S.a. | 0 | US$0 | 0.00% |
| Singapore Technologies Engineering Ltd | 0 | US$0 | 0.00% |
| Safran Sa | 0 | US$0 | 0.00% |
| Efg International Ag | 0 | US$0 | 0.00% |
| Danone Sa | 0 | US$0 | 0.00% |
| Keppel Ltd. | 0 | US$0 | 0.00% |
| Aena Sme Sa | 0 | US$0 | 0.00% |
| Takasago Thermal Engineering Co., Ltd. | 0 | US$0 | 0.00% |
| Deutsche Telekom Ag | 0 | US$0 | 0.00% |
| Dbs Group Holdings Ltd | 0 | US$0 | 0.00% |
| Novartis Ag | 0 | US$0 | 0.00% |
| Brambles Limited | 0 | US$0 | 0.00% |
| Imperial Brands Plc | 0 | US$0 | 0.00% |
| Industria De Diseno Textil, S.a. | 0 | US$0 | 0.00% |
| Sanwa Holdings Corporation | 0 | US$0 | 0.00% |
| Abb Ltd. | 0 | US$0 | 0.00% |
| Holcim Ltd | 0 | US$0 | 0.00% |
| Element Fleet Management Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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