Bancreek International Large Cap ETF BCIL

Medalist Rating as of | See Bancreek Capital Advisors Investment Hub

Morningstar’s Analysis BCIL

Will BCIL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Bancreek International Large Cap ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings BCIL

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASICS Corp

4.32 4M
Consumer Cyclical

Benefit Systems SA

4.23 4M
Consumer Cyclical

Sam Yang Foods Co Ltd

4.18 4M
Consumer Defensive

Unipol Assicurazioni SpA

4.07 4M
Financial Services

Heidelberg Materials AG

3.99 4M
Basic Materials

Holcim Ltd

3.97 4M
Basic Materials

Indra Sistemas SA SHS Class -A-

3.87 4M
Technology

Rolls-Royce Holdings PLC

3.87 4M
Industrials

Ryohin Keikaku Co Ltd

3.65 3M
Consumer Cyclical

Koninklijke Heijmans NV

3.61 3M
Industrials

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