Bancreek International Large Cap ETF
Open-end / ETFRegistrant
Exchange Listed Funds Trust
Class ticker
Net Assets
$93,307,273
Holdings
30
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SAM YANG FOODS COMPANY LTD
|
Y7498J105 | 3,761 | $4,207,286 | 4.51% | Long | EC | |
|
HEIDELBERG MATERIALS AG
|
D31709104 | 20,300 | $3,884,891 | 4.16% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
G76225104 | 184,189 | $3,821,278 | 4.10% | Long | EC | |
|
SK HYNIX INC
|
Y8085F100 | 3,070 | $3,755,064 | 4.02% | Long | EC | |
|
UCB SA
|
B93562120 | 14,794 | $3,699,875 | 3.97% | Long | EC | |
|
CODAN LTD
|
Q2595M100 | 108,277 | $3,644,721 | 3.91% | Long | EC | |
|
BENEFIT SYSTEMS SA
|
X071AA119 | 2,497 | $3,633,595 | 3.89% | Long | EC | |
|
ADVANTEST CORP
|
J00210104 | 16,900 | $3,565,303 | 3.82% | Long | EC | |
|
NEXT VISION STABILIZED SYS LTD
|
M7S8CE118 | 51,012 | $3,565,012 | 3.82% | Long | EC | |
|
ASICS CORP
|
J03234150 | 121,800 | $3,432,168 | 3.68% | Long | EC | |
|
MENORA MIVTACHIM HOLDINGS LTD
|
M69333108 | 17,900 | $3,082,305 | 3.30% | Long | EC | |
|
HD HYUNDAI ELECTRIC CO LTD
|
Y3R1DD103 | 5,271 | $3,007,929 | 3.22% | Long | EC | |
|
ZEGONA COMMUNICATIONS PLC
|
G7605F103 | 131,428 | $2,908,070 | 3.12% | Long | EC | |
|
FUJIKURA LTD
|
J14784128 | 84,100 | $2,898,565 | 3.11% | Long | EC | |
|
UNIPOL ASSICURAZIONI SPA
|
T9532W106 | 87,853 | $2,879,857 | 3.09% | Long | EC | |
|
KONINKLIJKE KPN NV
|
N4297B146 | 596,670 | $2,863,861 | 3.07% | Long | EC | |
|
KANDENKO CO LTD
|
J29653102 | 83,100 | $2,857,335 | 3.06% | Long | EC | |
|
INDRA SISTEMAS SA
|
E6271Z155 | 39,726 | $2,824,123 | 3.03% | Long | EC | |
|
IMPERIAL BRANDS PLC
|
G4720C107 | 82,358 | $2,821,680 | 3.02% | Long | EC | |
|
ITALGAS SPA
|
T6R89Z103 | 275,052 | $2,807,136 | 3.01% | Long | EC | |
|
LOBLAW COMPANIES LTD
|
539481101 | 63,858 | $2,793,298 | 2.99% | Long | EC | |
|
HOCHTIEF AG
|
D33134103 | 5,699 | $2,769,796 | 2.97% | Long | EC | |
|
SWISS PRIME SITE AG
|
H8403W107 | 17,769 | $2,746,888 | 2.94% | Long | EC | |
|
NOVARTIS AG
|
H5820Q150 | 17,890 | $2,729,280 | 2.93% | Long | EC | |
|
DANONE SA
|
F12033134 | 36,532 | $2,727,763 | 2.92% | Long | EC | |
|
RHEINMETALL AG
|
D65111102 | 2,093 | $2,700,614 | 2.89% | Long | EC | |
|
MITSUBISHI HEAVY INDUSTRIES LTD
|
J44002178 | 110,800 | $2,698,276 | 2.89% | Long | EC | |
|
SK SQUARE CO LTD
|
Y8T6X4107 | 3,491 | $2,645,161 | 2.83% | Long | EC | |
|
DOLLARAMA INC
|
25675T107 | 20,787 | $2,625,103 | 2.81% | Long | EC | |
|
FLUGHAFEN ZUERICH AG
|
H26552135 | 10,019 | $2,589,229 | 2.77% | Long | EC |