Holdings
Bancreek International Large Cap ETF
As of May 31, 2026, Bancreek International Large Cap ETF reported 30 positions worth US$94.4M. Largest: Benefit Systems S.a., Codan Limited and Asics Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Benefit Systems S.a. | 3,342 | US$4.07M | new | May 31, 2026 |
| Codan Limited | 130K | US$3.99M | new | May 31, 2026 |
| Asics Corporation | 130K | US$3.95M | new | May 31, 2026 |
| Sk Hynix Inc. | 2,547 | US$3.94M | new | May 31, 2026 |
| Konecranes Oyj | 119K | US$3.93M | new | May 31, 2026 |
| Heidelberg Materials Ag | 17,491 | US$3.89M | +6,476 | May 31, 2026 |
| Jb Hi-fi Limited | 71,357 | US$3.82M | +33,500 | May 31, 2026 |
| Protector Forsikring Asa | 75,431 | US$3.73M | new | May 31, 2026 |
| Samyang Foods Co., Ltd | 4,377 | US$3.5M | new | May 31, 2026 |
| Indra Sistemas, S.a. Class A | 47,692 | US$3.17M | +9,399 | May 31, 2026 |