BKCI ETF holdings
BNY Mellon Concentrated International ETF (BKCI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value BNY Mellon Concentrated International ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 29.
- SEC series ID: Reported value S000073736.
| Snapshot field | Reported value |
|---|
| Fund | BNY Mellon Concentrated International ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 29 |
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| SEC series ID | S000073736 |
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Positions 1–29 of 29
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 6.833544927004% | 9,046,010.4 | 22,840 NS |
|---|
| ASML | ASML HOLDING NV | 5.791736280325% | 7,666,900.15 | 5,344 NS |
|---|
| TTE | TOTALENERGIES SE | 5.366604133892% | 7,104,124.92 | 76,340 NS |
|---|
| 1299 | AIA GROUP LTD | 5.362294616542% | 7,098,420.13 | 653,714 NS |
|---|
| ATD | ALIMENTATION COUCHE-TARD INC | 4.737617015858% | 6,271,493.53 | 106,009 NS |
|---|
| 7741 | HOYA CORP | 4.29671397086% | 5,687,841.33 | 30,600 NS |
|---|
| AI | L'AIR LIQUIDE SA | 4.279383369961% | 5,664,899.68 | 26,364 NS |
|---|
| 4063 | SHIN-ETSU CHEMICAL COMPANY LTD | 4.255111418326% | 5,632,769.31 | 121,700 NS |
|---|
| ROP | ROCHE HOLDING AG | 4.026467130009% | 5,330,097.91 | 13,080 NS |
|---|
| CPG | COMPASS GROUP PLC | 4.016628407902% | 5,317,073.75 | 188,215 NS |
|---|
| AMS | AMADEUS IT GROUP SA | 3.943151650399% | 5,219,807.76 | 90,765 NS |
|---|
| OR | L'OREAL SA | 3.455062125423% | 4,573,691.73 | 10,646 NS |
|---|
| SGSN | SGS SA | 3.422017826426% | 4,529,948.83 | 41,818 NS |
|---|
| MRK | MERCK KGAA | 3.306570513118% | 4,377,123.67 | 33,889 NS |
|---|
| 6861 | KEYENCE CORP | 3.302803924292% | 4,372,137.59 | 9,600 NS |
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| KNEBV | KONE CORP | 3.124461947481% | 4,136,054.65 | 65,020 NS |
|---|
| SAP | SAP SE | 3.018486780754% | 3,995,768.39 | 23,399 NS |
|---|
| CLAR | CAPITALAND ASCENDAS REIT | 3.014798702818% | 3,990,886.24 | 2,040,000 NS |
|---|
| SIKA | SIKA AG | 2.854065850577% | 3,778,113.65 | 20,543 NS |
|---|
| MC | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.774672584043% | 3,673,015.59 | 6,933 NS |
|---|
| EXPN | EXPERIAN PLC | 2.732723006276% | 3,617,484.19 | 98,864 NS |
|---|
| COLOB | COLOPLAST A/S | 2.427253255339% | 3,213,113.9 | 51,938 NS |
|---|
| UMG | UNIVERSAL MUSIC GROUP NV | 2.301653463426% | 3,046,849.24 | 145,722 NS |
|---|
| ALC | ALCON AG | 2.292214842422% | 3,034,354.72 | 40,723 NS |
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| 6367 | DAIKIN INDUSTRIES LTD | 2.162137973259% | 2,862,163.46 | 20,400 NS |
|---|
| ADS | ADIDAS AG | 1.999483859152% | 2,646,847.57 | 15,300 NS |
|---|
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 1.768393699402% | 2,340,938.41 | 2,340,938.41 NS |
|---|
| LONN | LONZA GROUP AG | 1.715128166488% | 2,270,427.34 | 3,702 NS |
|---|
| CSL | CSL LTD | 0.748642775176% | 991,027.41 | 11,068 NS |
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