BKIE holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 29 issuer countries.

BKIE's largest investment is ASML Holding NV Eur0.09 at 2.16% of net assets. HSBC Holdings PLC ORD Usd0.50 and Astrazeneca PLC ORD Usd0.25 follow; the three together are 4.56%. Ten companies are 12.21% of the fund; the other 968 share the rest. Among the 721 equity funds measured here, BKIE behaves like 243.1 holdings against a median of 42.4 — 5.7 times the median. Across 25 quarterly filings BKIE has held roughly steady since 2020-04-30 (220.8 then, 257.8 now). Between the 2026-01-30 and 2026-04-30 filings 21 positions were added and 26 dropped; 7.8% of the weight moved. Japan is the largest country at 22.52% of the portfolio, across 29 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2020-07-31 and 2026-04-30, BKIE went from behaving like 220.8 equally weighted positions to 257.8 — 17% more, while its top ten went from 13.22% to 11.74% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 978 positions in BKIE's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: BKIE.csv.gz.

Share of BKIE's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of BKIE's own filings, 73 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.31 percentage points over 72 months, which is roughly the distributions. Every month with the filing it came from: BKIE.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $5m was out to 10 borrowers. The largest, GOLDMAN SACHS & CO., held 39.6% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter BKIE has filed, with each borrower: BKIE.json · all funds.

987 positions became 982: 21 added (1.8% of the fund at the later date), 26 dropped (2.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 7.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of BKIE compared this way, as a feed: changes.xml · all funds: filings received.

New: ROCHE HOLDING AG (1.15%), RECKITT BENCKISER GROUP PLC (0.16%), SUNBELT RENTALS HOLDINGS INC (0.13%), SANDOZ GROUP AG (0.13%), MITSUI KINZOKU CO LTD (0.06%), MINERAL RESOURCES LTD (0.03%). Gone: Roche Holding AG (1.29%), Reckitt Benckiser Group PLC (0.23%), Dreyfus Institutional Preferred Government Money Market Fund (0.19%), Ashtead Group PLC (0.11%), Toyota Industries Corp (0.08%), CyberArk Software Ltd (0.08%).

100.0% of BKIE is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.21B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of BKIE (243.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.