BKCI Holdings — BNY Mellon Concentrated International ETF
All 29 reported holdings of BNY Mellon Concentrated International ETF (BKCI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 6.83% | $9.05M |
| Asml Holding NV | 5.79% | $7.67M |
| Totalenergies SE | 5.37% | $7.10M |
| Aia Group Ltd. | 5.36% | $7.10M |
| Alimentation Couche-Tard, Inc. | 4.74% | $6.27M |
| Hoya Corp. | 4.30% | $5.69M |
| L'air Liquide SA | 4.28% | $5.66M |
| Shin-Etsu Chemical Company Ltd. | 4.26% | $5.63M |
| Roche Holding AG | 4.03% | $5.33M |
| Compass Group PLC | 4.02% | $5.32M |
| Amadeus It Group SA | 3.94% | $5.22M |
| L'oreal SA | 3.46% | $4.57M |
| Sgs SA | 3.42% | $4.53M |
| Merck Kgaa | 3.31% | $4.38M |
| Keyence Corp. | 3.30% | $4.37M |
| Kone Corp. | 3.12% | $4.14M |
| Sap SE | 3.02% | $4.00M |
| Capitaland Ascendas REIT | 3.01% | $3.99M |
| Sika AG | 2.85% | $3.78M |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.77% | $3.67M |
| Experian PLC | 2.73% | $3.62M |
| Coloplast A/s | 2.43% | $3.21M |
| Universal Music Group NV | 2.30% | $3.05M |
| Alcon AG | 2.29% | $3.03M |
| Daikin Industries Ltd. | 2.16% | $2.86M |
| Adidas AG | 2.00% | $2.65M |
| Dreyfus Institutional Preferred Money Market Funds | 1.77% | $2.34M |
| Lonza Group AG | 1.72% | $2.27M |
| Csl Ltd. | 0.75% | $991.03K |
BKCI overview: performance, fees, allocation and SEC filings