Bancreek International Large Cap ETF is a ETF series of Exchange Listed Funds Trust (series S000084270). Net assets $94.9M as of 2026-05-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BENEFIT SYSTEMS SA | — | $4.1M | 428.82% |
| CODAN LTD | — | $4.0M | 420.05% |
| ASICS CORP | — | $4.0M | 416.45% |
| SK HYNIX INC | — | $3.9M | 415.51% |
| KONECRANES OYJ | — | $3.9M | 414.65% |
| HEIDELBERG MATERIALS AG | — | $3.9M | 410.39% |
| JB HI-FI LTD | — | $3.8M | 403.01% |
| PROTECTOR FORSIKRING ASA | — | $3.7M | 393.17% |
| SAM YANG FOODS COMPANY LTD | — | $3.5M | 368.81% |
| INDRA SISTEMAS SA | — | $3.2M | 333.59% |
| SK SQUARE CO LTD | — | $3.1M | 331.00% |
| UCB SA | — | $3.1M | 325.80% |
| ROLLS-ROYCE HOLDINGS PLC | — | $3.0M | 320.00% |
| RYOHIN KEIKAKU COMPANY LTD | — | $3.0M | 317.19% |
| UNICREDIT SPA | — | $3.0M | 313.32% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $94.9M |
| 2026-02-28 | $79.1M |
| 2025-11-30 | $73.3M |
| 2025-08-31 | $26.4M |
| 2025-05-31 | $15.9M |
| 2025-02-28 | $34.6M |
| 2024-11-30 | $28.2M |
| 2024-08-31 | $2.5M |