BKCI holdings
All 29 positions of BNY Mellon Concentrated International ETF.
Positions
29
Top 10 weight
49.0%
Effective holdings
24.5
1 / sum of squared weights
In stocks
97.6%
In bonds
0.0%
Outside the US
97.6%
Asset mix
Sectors
7% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 6.83% | $9.0M | 22,840 | TW |
| 2 | ASML HOLDING NV | Equity | 5.79% | $7.7M | 5,344 | NL |
| 3 | TOTALENERGIES SE | Equity | 5.37% | $7.1M | 76,340 | FR |
| 4 | AIA GROUP LTD | Equity | 5.36% | $7.1M | 653,714 | HK |
| 5 | ANCTFALIMENTATION COUCHE-TARD | Equity | 4.74% | $6.3M | 106,009 | CA |
| 6 | HOYA CORP | Equity | 4.30% | $5.7M | 30,600 | JP |
| 7 | L'AIR LIQUIDE SA | Equity | 4.28% | $5.7M | 26,364 | FR |
| 8 | SHIN-ETSU CHEMICAL COMPANY LTD | Equity | 4.26% | $5.6M | 121,700 | JP |
| 9 | ROCHE HOLDING AG | Preferred | 4.03% | $5.3M | 13,080 | CH |
| 10 | COMPASS GROUP PLC | Equity | 4.02% | $5.3M | 188,215 | GB |
| 11 | AMADEUS IT GROUP SA | Equity | 3.94% | $5.2M | 90,765 | ES |
| 12 | L'OREAL SA | Equity | 3.46% | $4.6M | 10,646 | FR |
| 13 | SGS SA | Equity | 3.42% | $4.5M | 41,818 | CH |
| 14 | MERCK KGAA | Equity | 3.31% | $4.4M | 33,889 | DE |
| 15 | KEYENCE CORP | Equity | 3.30% | $4.4M | 9,600 | JP |
| 16 | KONE CORP | Equity | 3.12% | $4.1M | 65,020 | FI |
| 17 | SAP SE | Equity | 3.02% | $4.0M | 23,399 | DE |
| 18 | CAPITALAND ASCENDAS REIT | Equity | 3.01% | $4.0M | 2,040,000 | SG |
| 19 | SIKA AG | Equity | 2.85% | $3.8M | 20,543 | CH |
| 20 | LVMH MOET HENNESSY LOUIS VUITTON SE | Equity | 2.77% | $3.7M | 6,933 | FR |
| 21 | EXPERIAN PLC | Equity | 2.73% | $3.6M | 98,864 | JE |
| 22 | COLOPLAST A/S | Equity | 2.43% | $3.2M | 51,938 | DK |
| 23 | UNIVERSAL MUSIC GROUP NV | Equity | 2.30% | $3.0M | 145,722 | NL |
| 24 | ALCON AG | Equity | 2.29% | $3.0M | 40,723 | CH |
| 25 | DAIKIN INDUSTRIES LTD | Equity | 2.16% | $2.9M | 20,400 | JP |
| 26 | ADIDAS AG | Equity | 2.00% | $2.6M | 15,300 | DE |
| 27 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | Cash | 1.77% | $2.3M | 2,340,938 | US |
| 28 | LONZA GROUP AG | Equity | 1.72% | $2.3M | 3,702 | CH |
| 29 | CSL LTD | Equity | 0.75% | $991K | 11,068 | AU |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | Roche Holding AG | 4.42% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | ROCHE HOLDING AG | — | 4.03% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | Novo Nordisk A/S | 2.29% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | CSL LTD | 2.55% | 0.75% | −59.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | LONZA GROUP AG | — | 1.72% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.