BKIS Holdings — BNY Mellon Sustainable International Equity ETF
Data updated: 2024-03-21
BKIS holds 41 securities. The top 10 make up 38.1% of net assets, led by ASML Holding (4.78%) and Sap SE (4.37%). Information Technology (22.4%) and Health Care (13.6%) are the largest sectors, and 17.5% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 98.93% of net asset value (98.87% of total assets; remainder is cash and receivables). As of January 31, 2024 · N-PORT.
BKIS Portfolio Holdings
41 holdings of BNY Mellon Sustainable International Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of January 31, 2024.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ASML Holding NV | ASML | Information Technology | 4.78% | $426.13K |
| Sap SE | SAP | Information Technology | 4.37% | $389.26K |
| Relx PLC | REN | Industrials | 3.92% | $349.39K |
| Industria de Diseno Textil SA | ITX | Consumer Discretionary | 3.90% | $347.99K |
| L'Oreal SA | OR | Consumer Staples | 3.88% | $346.02K |
| AstraZeneca PLC | AZN | Health Care | 3.83% | $341.71K |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | Information Technology | 3.60% | $321.11K |
| Wolters Kluwer NV | WKL | Information Technology | 3.47% | $309.63K |
| Sony Group Corp | 6758 | Consumer Discretionary | 3.25% | $289.55K |
| Sanofi SA | SAN | Health Care | 3.08% | $274.94K |
| Lonza Group AG | LONN | Materials | 2.93% | $260.90K |
| Novozymes A/S | NZYMB | Materials | 2.82% | $251.33K |
| AIA Group Ltd | 1299 | Financials | 2.80% | $249.51K |
| Ashtead Group PLC | AHT | Industrials | 2.80% | $249.26K |
| Informa PLC | INF | Communication Services | 2.71% | $241.26K |
| Zurich Insurance Group AG | ZURN | Financials | 2.60% | $232.03K |
| Infineon Technologies AG | IFX | Information Technology | 2.58% | $230.22K |
| Legrand SA | LR | Industrials | 2.51% | $223.62K |
| HDFC Bank Ltd | HDFCB | Financials | 2.47% | $220.18K |
| Hermes International SCA | RMS | Consumer Discretionary | 2.40% | $213.69K |
| Universal Music Group NV | UMG | Communication Services | 2.40% | $213.59K |
| Toyota Industries Corp | 6201 | Industrials | 2.30% | $205.22K |
| Bank Rakyat Indonesia Persero Tbk PT | BBRI | Financials | 2.23% | $198.38K |
| Icon PLC | ICLR | Health Care | 2.17% | $193.30K |
| Novo Nordisk A/S | NOVOB | Health Care | 2.15% | $191.86K |
| Bunzl PLC | BNZL | Consumer Staples | 2.05% | $182.49K |
| Capgemini SE | CAP | Information Technology | 1.78% | $158.54K |
| Cie de Saint-Gobain SA | SGO | Materials | 1.77% | $157.39K |
| Prudential PLC | PRU | Financials | 1.75% | $156.11K |
| Suntory Beverage & Food Ltd | 2587 | Consumer Staples | 1.66% | $147.74K |
| Smurfit Kappa Group PLC | SKG | Materials | 1.61% | $143.65K |
| Topcon Corp | 7732 | Information Technology | 1.59% | $141.74K |
| Orsted AS | ORSTED | Utilities | 1.57% | $140.03K |
| Technip Energies NV | TE | Industrials | 1.56% | $139.31K |
| Roche Holding AG | ROG | Health Care | 1.26% | $112.25K |
| Croda International PLC | CRDA | Materials | 1.26% | $111.86K |
| Rwe AG | RWE | Utilities | 1.18% | $104.88K |
| Ping An Insurance Group Co of China Ltd | 2318 | Financials | 1.08% | $96.20K |
| Neste Oyj | NESTE | Energy | 0.96% | $85.76K |
| Genus PLC | GNS | Health Care | 0.96% | $85.24K |
| Seven & i Holdings Co Ltd | 3382 | Consumer Discretionary | 0.94% | $83.55K |
BKIS Sector Allocation
BNY Mellon Sustainable International Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 22.4% | 7 |
| Health Care | 13.6% | 6 |
| Industrials | 13.2% | 5 |
| Financials | 13.1% | 6 |
| Consumer Discretionary | 10.6% | 4 |
| Materials | 10.5% | 5 |
| Consumer Staples | 7.7% | 3 |
| Communication Services | 5.2% | 2 |
| Utilities | 2.8% | 2 |
| Energy | 1.0% | 1 |
BKIS Country Allocation
Where BNY Mellon Sustainable International Equity ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United Kingdom | 17.5% |
| France | 17.0% |
| Netherlands | 10.7% |
| Japan | 9.7% |
| Germany | 8.1% |
| Switzerland | 6.8% |
| Denmark | 6.5% |
| Hong Kong SAR China | 4.5% |
| Spain | 3.9% |
| Ireland | 3.8% |
| Taiwan | 3.6% |
| India | 2.5% |
| Indonesia | 2.2% |
| China | 1.1% |
| Finland | 1.0% |
BKIS Portfolio Allocation
Asset-class allocation of BNY Mellon Sustainable International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.