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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +3.8% | ▲ +0.1% | ▲ +3.9% | ▲ +3.3% | ▲ +28.2% | — | ▲ +8.0% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TOTALENERGIES SE | Reported holding | 5.27% |
| TSMTAIWAN SEMICONDUCTOR-SP ADR | Reported holding | 5.06% |
| ASML HOLDING NV | Reported holding | 4.90% |
| ROCHE HOLDING AG | Reported holding | 4.65% |
| COMPASS GROUP PLC | Reported holding | 4.62% |
| SAP SE | Reported holding | 4.62% |
| ALIMENTATION COUCHE-TARD INC | Reported holding | 4.46% |
| AIA GROUP LTD | Reported holding | 4.37% |
| AMADEUS IT GROUP SA | Reported holding | 4.24% |
| AIR LIQUIDE SA | Reported holding | 4.20% |
| SGS SA-REG | Reported holding | 3.83% |
| HOYA CORP | Reported holding | 3.73% |
| L'OREAL | Reported holding | 3.69% |
| LONZA GROUP AG-REG | Reported holding | 3.64% |
| SHIN-ETSU CHEMICAL CO LTD | Reported holding | 3.39% |
| KEYENCE CORP | Reported holding | 3.39% |
| SIKA AG-REG | Reported holding | 3.24% |
| EXPERIAN PLC | Reported holding | 3.11% |
| ALCON INC | Reported holding | 3.09% |
| RHEINMETALL AG | Reported holding | 2.97% |
| HALMA PLC | Reported holding | 2.91% |
| ABB LTD-REG | Reported holding | 2.79% |
| COLOPLAST-B | Reported holding | 2.71% |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | Reported holding | 2.28% |
| LVMH MOET HENNESSY LOUIS VUI | Reported holding | 2.17% |
| SAFRAN SA | Reported holding | 2.16% |
| DAIKIN INDUSTRIES LTD | Reported holding | 2.00% |
| CONTEMPORARY AMPEREX TECHN-H | Reported holding | 1.34% |
| MELIMERCADOLIBRE INC | Reported holding | 0.85% |
| Net Current Assets | Reported holding | 0.31% |
This fund endeavors to deliver substantial long-term overall returns. It could be an excellent fit for investors seeking exposure to well-established international businesses known for their solid financial standing and capacity for ongoing profit growth. A skilled investment team meticulously conducts in-depth, company-specific research to curate a focused portfolio comprising their most compelling investment convictions. Furthermore, its structure as an Exchange-Traded Fund (ETF) provides investors with the flexibility of trading shares throughout the day and the potential for favorable tax treatment.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-29 | 2026-01-02 | $0.72 |
| 2024-12-27 | 2025-01-02 | $0.37 |
| 2023-12-27 | 2024-01-03 | $0.36 |
| 2022-12-28 | 2023-01-04 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BKCI.