SEC Form N-PORT · 2026-04-30
BKCI ETF Holdings
BNY Mellon Concentrated International ETF reported 29 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025726
- Series ID
- S000073736
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 6.833545% | 9,046,010.4 | 22,840 NS |
| ASML | ASML HOLDING NV | 5.791736% | 7,666,900.15 | 5,344 NS |
| TTE | TOTALENERGIES SE | 5.366604% | 7,104,124.92 | 76,340 NS |
| 1299 | AIA GROUP LTD | 5.362295% | 7,098,420.13 | 653,714 NS |
| ATD | ALIMENTATION COUCHE-TARD INC | 4.737617% | 6,271,493.53 | 106,009 NS |
| 7741 | HOYA CORP | 4.296714% | 5,687,841.33 | 30,600 NS |
| AI | L'AIR LIQUIDE SA | 4.279383% | 5,664,899.68 | 26,364 NS |
| 4063 | SHIN-ETSU CHEMICAL COMPANY LTD | 4.255111% | 5,632,769.31 | 121,700 NS |
| ROP | ROCHE HOLDING AG | 4.026467% | 5,330,097.91 | 13,080 NS |
| CPG | COMPASS GROUP PLC | 4.016628% | 5,317,073.75 | 188,215 NS |
| AMS | AMADEUS IT GROUP SA | 3.943152% | 5,219,807.76 | 90,765 NS |
| OR | L'OREAL SA | 3.455062% | 4,573,691.73 | 10,646 NS |
| SGSN | SGS SA | 3.422018% | 4,529,948.83 | 41,818 NS |
| MRK | MERCK KGAA | 3.306571% | 4,377,123.67 | 33,889 NS |
| 6861 | KEYENCE CORP | 3.302804% | 4,372,137.59 | 9,600 NS |
| KNEBV | KONE CORP | 3.124462% | 4,136,054.65 | 65,020 NS |
| SAP | SAP SE | 3.018487% | 3,995,768.39 | 23,399 NS |
| CLAR | CAPITALAND ASCENDAS REIT | 3.014799% | 3,990,886.24 | 2,040,000 NS |
| SIKA | SIKA AG | 2.854066% | 3,778,113.65 | 20,543 NS |
| MC | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.774673% | 3,673,015.59 | 6,933 NS |
| EXPN | EXPERIAN PLC | 2.732723% | 3,617,484.19 | 98,864 NS |
| COLOB | COLOPLAST A/S | 2.427253% | 3,213,113.9 | 51,938 NS |
| UMG | UNIVERSAL MUSIC GROUP NV | 2.301653% | 3,046,849.24 | 145,722 NS |
| ALC | ALCON AG | 2.292215% | 3,034,354.72 | 40,723 NS |
| 6367 | DAIKIN INDUSTRIES LTD | 2.162138% | 2,862,163.46 | 20,400 NS |
| ADS | ADIDAS AG | 1.999484% | 2,646,847.57 | 15,300 NS |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 1.768394% | 2,340,938.41 | 2,340,938.41 NS |
| LONN | LONZA GROUP AG | 1.715128% | 2,270,427.34 | 3,702 NS |
| CSL | CSL LTD | 0.748643% | 991,027.41 | 11,068 NS |