BKCI ranks 10th of 14 funds in the International Active Growth Category.
BKCI vs PJIN
1.7%by weight
PJIN −0.52pt a year
0.75%0.23%
BKCI 46.2×the volume
4.99K108
BKCI vs PJIN Performance
+2.5%−1.2%
- BKCI 0.75%
- PJIN 0.23%, better
- BKCI $129M
- PJIN $5M
- BKCI +6.3%
- PJIN
- BKCI 1.33%
- PJIN
- BKCI 32
- PJIN 118
- BKCI 4.99K sh, better
- PJIN 108 sh
- BKCI $52.66
- PJIN $47.39
ETF.net Grade
- —PJINNot yet graded
| Pillar | BKCI | PJIN |
|---|---|---|
| Cost | F1 | |
| Mission | ||
| Risk | B61 | |
| Tradability | B64 | |
| Holdings | ||
| Durability | A77 |
Rank among International Active Growth funds
Our read on each fund
BKCID
PJIN—
In short
BKCI A concentrated take on developed markets outside the US: sub-adviser Walter Scott runs bottom-up research down to roughly 30 high-conviction stocks, with Canada in the mix alongside the usual Europe-Japan-Australasia names.
Stated mandate
BKCI The fund seeks long-term total return by investing mainly in equities of developed-market companies outside the United States. Its manager uses bottom-up fundamental research to select reasonably valued companies with sustainable growth prospects.
Why people hold it
Worth knowing
BKCI vs PJIN Holdings
How BKCI and PJIN differ
1.7%
Shared holdings make up 4.8% of BKCI and 1.7% of PJIN.
Level by level
- Holdings1.7%
- Sector64.9%
- Country67.0%
Sector
| Sector | More in BKCIMore in PJIN | Gap | BKCI | PJIN |
|---|---|---|---|---|
| Financials | PJIN +21.3 points | 5.0% | 26.3% | |
| Technology | BKCI +11.9 points | 21.7% | 9.8% | |
| Health Care | BKCI +8.0 points | 18.4% | 10.4% | |
| Materials | BKCI +7.1 points | 11.3% | 4.2% | |
| Utilities | PJIN +5.9 points | 0.0% | 5.8% | |
| Industrials | BKCI +5.6 points | 21.5% | 15.9% | |
| Communication | PJIN +4.8 points | 0.0% | 4.8% | |
| Consumer Discretionary | BKCI +2.5 points | 12.8% | 10.3% | |
| Energy | PJIN +1.8 points | 5.2% | 7.0% | |
| Consumer Staples | PJIN +1.3 points | 4.1% | 5.4% |
Country, concentration and asset class
Country
| Country | More in BKCIMore in PJIN | Gap | BKCI | PJIN |
|---|---|---|---|---|
| United Kingdom | PJIN +8.6 points | 7.7% | 16.3% | |
| Switzerland | BKCI +7.8 points | 22.1% | 14.3% | |
| Japan | PJIN +6.0 points | 12.2% | 18.2% | |
| France | BKCI +4.8 points | 18.4% | 13.6% | |
| Italy | PJIN +4.4 points | 0.0% | 4.4% | |
| Hong Kong | BKCI +3.8 points | 4.8% | 1.0% | |
| United States | PJIN +3.5 points | 0.0% | 3.5% | |
| Canada | BKCI +3.4 points | 4.8% | 1.4% | |
| Other countries (17) | BKCI +2.8 points | 30.1% | 27.3% |
Outside the US: BKCI 93% developed, 7% emerging. PJIN 95% developed, 5% emerging.
Concentration
- BKCI46.4%
- PJIN27.3%
- BKCI30
- PJIN111
Asset class
- BKCI
- Stocks
- PJIN
- Stocks
Holdings
- Only in BKCI28
- In both2
- Only in PJIN109
Only in BKCI
28 securities, 95.2% of BKCI by weight
- Totalenergies SE5.05%
- Aia Group Ltd4.87%
- Sap SE4.73%
- Compass Group PLC4.66%
- Alimentation Couche-Tard Inc4.65%
- Roche Holding AG4.64%
- Amadeus It Group SA4.56%
- Air Liquide SA4.52%
- Asml Holding NV4.25%
- L'oreal3.97%
- Sgs Sa-Reg3.87%
- Lonza Group Ag-Reg3.86%
- Sika Ag-Reg3.45%
- Experian PLC3.31%
- Alcon Inc3.31%
- Hoya Corp3.22%
- Keyence Corp3.14%
- Shin-Etsu Chemical Co Ltd3.04%
- Coloplast-B2.93%
- Halma PLC2.83%
- Abb Ltd-Reg2.62%
- Lvmh Moet Hennessy Louis Vui2.35%
- Rheinmetall AG2.34%
- Safran SA2.32%
- Dreyfus Institutional Preferred Government Money M2.27%
- Daikin Industries Ltd2.09%
- Contemporary Amperex Techn-H1.53%
- Mercadolibre Inc0.78%
Only in PJIN
109 securities, 97.3% of PJIN by weight
- Shell PLC3.71%
- Roche Holding AG3.41%
- Asml Holding NV3.33%
- Axa SA3.02%
- Nestle SA2.74%
- Totalenergies SE2.63%
- Zurich Insurance Group AG2.52%
- Industria De Diseno Textil SA2.07%
- Astrazeneca PLC1.98%
- Cie Financiere Richemont SA1.87%
- Hsbc Holdings PLC1.81%
- Argenx SE1.53%
- Unilever PLC1.44%
- Safran SA1.40%
- Fuji Electric Co Ltd1.28%
- Mitsubishi Ufj Financial Group Inc1.26%
- Banco Santander SA1.24%
- Toyota Motor Corp1.23%
- Allianz SE1.19%
- Banco Bilbao Vizcaya Argentaria SA1.18%
- Spotify Technology SA1.16%
- Enel Spa1.10%
- Unicredit Spa1.07%
- Compass Group PLC1.06%
- Sanofi SA1.06%
- Airbus SE1.06%
- Elbit Systems Ltd1.03%
- Sony Group Corp1.02%
- E.on SE1.01%
- Intesa Sanpaolo Spa0.99%
- Siemens Energy AG0.99%
- Bnp Paribas SA0.97%
- Rwe AG0.96%
- Orange SA0.95%
- Ubs Group AG0.94%
- Galderma Group AG0.94%
- Ing Groep NV0.94%
- Transurban Group0.93%
- Moncler Spa0.93%
- Rio Tinto PLC0.93%
- Recruit Holdings Co Ltd0.92%
- Aena Sme SA0.91%
- Cie Generale Des Etablissements Michelin Sca0.90%
- Canadian National Railway Co0.89%
- Sumitomo Mitsui Financial Group Inc0.88%
- Endeavour Mining PLC0.88%
- Samsung Electronics Co Ltd0.86%
- Deutsche Bank AG0.84%
- National Grid PLC0.84%
- Abb Ltd0.84%
Weight gaps
All 2 Holdings in both funds, largest gap first.
| Holding | More in BKCIMore in PJIN | Gap | BKCI | PJIN |
|---|---|---|---|---|
| Taiwan Semiconductor-Sp Adr | BKCI +2.77 points | 4.48% | 1.71% | |
| Net Current Assets | BKCI +0.35 points | 0.35% | <0.01% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
BKCI vs PJIN Cost
Overpaying BKCI vs PJIN
$9,723
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BKCI 0.75%
$14,482
PJIN 0.23%
$4,759
Cost over time
Year by year
| Year | BKCI | PJIN | Overpaying |
|---|---|---|---|
| 10 | $1,336 | $419 | $917 |
| 20 | $5,078 | $1,630 | $3,448 |
| 30 | $14,482 | $4,759 | $9,723 |
- 0.75%BKCI
- 0.23%PJIN, cheaper
- Middle half of International Active Growth funds
- Median 0.55%
PJIN cheapest of 14 funds
BKCI 14th cheapest of 14 funds
BKCI vs PJIN Dividends
- BKCI 1.33%
- PJIN
- BKCI $0.72
- PJIN None
- BKCI $0.72
- PJIN
- BKCI Dec 29, 2025
- PJIN
- BKCI Jan 2, 2026
- PJIN
- BKCI Annual
- PJIN
Distribution history
BKCI vs PJIN Risk
Fall from peak · 5 years
Risk facts
- Volatility
- BKCI 11.9%PJIN
- Return per unit of risk
- BKCI 0.35PJIN
- Worst fall
- BKCI −31.0%PJIN
- Market sensitivity
- BKCI 0.85PJIN 0.00
BKCI and PJIN in the news
Popular comparisons
- 0.75% · 0.54%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.23% · 0.54%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.55%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.23% · 0.55%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.54%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.23% · 0.54%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
