BKIE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | BNY Mellon International Equity ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 986 |
|---|
| SEC series ID | S000067263 |
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Positions 1–100 of 986
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML | ASML HOLDING NV | 2.164389% | 26,153,521.02 | 18,239 NS |
|---|
| HSBA | HSBC HOLDINGS PLC | 1.262233% | 15,252,267.81 | 832,057 NS |
|---|
| AZN | ASTRAZENECA PLC | 1.13665% | 13,734,777.1 | 72,467 NS |
|---|
| ROP | ROCHE HOLDING AG | 1.136509% | 13,733,073.84 | 33,731 NS |
|---|
| NOVN | NOVARTIS AG | 1.128443% | 13,635,607.95 | 92,008 NS |
|---|
| NESN | NESTLE' CAPITAL MARKETS SA | 1.041149% | 12,580,781.47 | 124,463 NS |
|---|
| SHEL | SHELL PLC | 1.031638% | 12,465,856.32 | 275,823 NS |
|---|
| RY | ROYAL BANK OF CANADA | 1.006834% | 12,166,139.01 | 67,780 NS |
|---|
| SIE | SIEMENS AG | 0.869963% | 10,512,251.55 | 35,484 NS |
|---|
| CBA | COMMONWEALTH BANK OF AUSTRALIA | 0.834262% | 10,080,849.88 | 80,742 NS |
|---|
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.815545% | 9,854,691.3 | 548,200 NS |
|---|
| 7203 | TOYOTA MOTOR CORP | 0.810208% | 9,790,194.95 | 507,500 NS |
|---|
| TTE | TOTALENERGIES SE | 0.754399% | 9,115,820.1 | 98,008 NS |
|---|
| BHP | BHP GROUP LTD | 0.732232% | 8,847,972.74 | 229,092 NS |
|---|
| TD | TORONTO DOMINION BANK (THE) | 0.72627% | 8,775,929.69 | 81,630 NS |
|---|
| SAN | BANCO SANTANDER SA | 0.70697% | 8,542,715.16 | 701,589 NS |
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| SAP | SAP SE | 0.698502% | 8,440,392.74 | 49,452 NS |
|---|
| ALV | ALLIANZ SE | 0.689483% | 8,331,411.88 | 18,258 NS |
|---|
| SU | SCHNEIDER ELECTRIC SE | 0.674303% | 8,147,987.05 | 25,860 NS |
|---|
| ABBN | ABB LTD (CH) | 0.638904% | 7,720,229.19 | 76,971 NS |
|---|
| ENR | SIEMENS ENERGY AG | 0.622713% | 7,524,590.32 | 35,522 NS |
|---|
| IBE | IBERDROLA SA | 0.578409% | 6,989,239.86 | 298,656 NS |
|---|
| SHOP | SHOPIFY INC | 0.564897% | 6,825,966.59 | 56,349 NS |
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| UBS | UBS GROUP AG | 0.547662% | 6,617,709.23 | 150,011 NS |
|---|
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.546381% | 6,602,229.67 | 187,700 NS |
|---|
| MC | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.545396% | 6,590,329.86 | 12,446 NS |
|---|
| RR/ | ROLLS-ROYCE HOLDINGS PLC | 0.540804% | 6,534,841.64 | 406,863 NS |
|---|
| NOVOB | NOVO NORDISK A/S | 0.538268% | 6,504,194.01 | 152,185 NS |
|---|
| 6501 | HITACHI LTD | 0.537301% | 6,492,510.13 | 208,400 NS |
|---|
| 6857 | ADVANTEST CORP | 0.523843% | 6,329,893.75 | 35,100 NS |
|---|
| 8035 | TOKYO ELECTRON LTD | 0.513395% | 6,203,637.41 | 21,900 NS |
|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.498326% | 6,021,547.72 | 272,900 NS |
|---|
| 9984 | SOFTBANK GROUP CORP | 0.497217% | 6,008,152.9 | 180,400 NS |
|---|
| ULVR | UNILEVER PLC | 0.495338% | 5,985,449.14 | 102,509 NS |
|---|
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.48626% | 5,875,748.38 | 100,025 NS |
|---|
| AIR | AIRBUS SE | 0.481824% | 5,822,153.34 | 28,381 NS |
|---|
| AI | L'AIR LIQUIDE SA | 0.480654% | 5,808,013.7 | 27,044 NS |
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| ENB | ENBRIDGE INC | 0.479137% | 5,789,683.33 | 104,597 NS |
|---|
| 6758 | SONY GROUP CORP | 0.474951% | 5,739,100.22 | 288,900 NS |
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| 1299 | AIA GROUP LTD | 0.451398% | 5,454,491.14 | 502,400 NS |
|---|
| BP/ | BP PLC | 0.450595% | 5,444,796.51 | 686,354 NS |
|---|
| DTE | DEUTSCHE TELEKOM AG | 0.450453% | 5,443,076.33 | 168,303 NS |
|---|
| SAF | SAFRAN SA | 0.438375% | 5,297,124.86 | 16,541 NS |
|---|
| UCG | UNICREDIT SPA | 0.43405% | 5,244,873.71 | 68,137 NS |
|---|
| BMO | BANK OF MONTREAL | 0.42944% | 5,189,159.86 | 34,147 NS |
|---|
| RIO | RIO TINTO PLC | 0.428566% | 5,178,606.64 | 51,865 NS |
|---|
| 8058 | MITSUBISHI CORP | 0.427175% | 5,161,794.45 | 162,100 NS |
|---|
| GSK | GSK PLC | 0.426454% | 5,153,087.65 | 196,643 NS |
|---|
| 8411 | MIZUHO FINANCIAL GROUP INC | 0.419106% | 5,064,288.44 | 118,060 NS |
|---|
| BNP | BNP PARIBAS SA | 0.416621% | 5,034,260.14 | 48,096 NS |
|---|
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.406394% | 4,910,685.37 | 44,098 NS |
|---|
| ZURN | ZURICH INSURANCE GROUP AG | 0.403105% | 4,870,940.48 | 7,005 NS |
|---|
| BN | BROOKFIELD CORP | 0.398648% | 4,817,086.07 | 106,871 NS |
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| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | 0.398155% | 4,811,130.36 | 25,337 NS |
|---|
| SAN | SANOFI SA | 0.397504% | 4,803,263.63 | 51,299 NS |
|---|
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.385348% | 4,656,370.44 | 97,745 NS |
|---|
| OR | L'OREAL SA | 0.383249% | 4,631,016.86 | 10,785 NS |
|---|
| ISP | INTESA SANPAOLO SPA | 0.38244% | 4,621,239.71 | 682,167 NS |
|---|
| BNS | BANK OF NOVA SCOTIA (THE) | 0.380808% | 4,601,517.3 | 59,265 NS |
|---|
| WBC | WESTPAC BANKING CORP | 0.378003% | 4,567,619.27 | 165,018 NS |
|---|
| AEM | AGNICO EAGLE MINES LTD | 0.373805% | 4,516,894.18 | 24,069 NS |
|---|
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 0.369428% | 4,464,003.62 | 4,464,003.62 NS |
|---|
| DBS | DBS GROUP HOLDINGS LTD | 0.368733% | 4,455,609.52 | 96,999 NS |
|---|
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | 0.363145% | 4,388,085.89 | 149,000 NS |
|---|
| 8031 | MITSUI & CO. LTD | 0.361503% | 4,368,243.51 | 116,100 NS |
|---|
| ENEL | ENEL SPA | 0.352032% | 4,253,799.76 | 365,405 NS |
|---|
| IFX | INFINEON TECHNOLOGIES AG | 0.348787% | 4,214,584 | 62,889 NS |
|---|
| NG/ | NATIONAL GRID PLC | 0.348221% | 4,207,752.11 | 235,983 NS |
|---|
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.34478% | 4,166,165.76 | 145,306 NS |
|---|
| INGA | ING GROEP NV | 0.331937% | 4,010,984.87 | 138,125 NS |
|---|
| 6861 | KEYENCE CORP | 0.331356% | 4,003,956.48 | 8,800 NS |
|---|
| BA/ | BAE SYSTEMS PLC | 0.328085% | 3,964,434.99 | 142,840 NS |
|---|
| 9983 | FAST RETAILING COMPANY LTD | 0.326453% | 3,944,711.4 | 8,400 NS |
|---|
| SU | SUNCOR ENERGY INC | 0.32343% | 3,908,183.76 | 57,149 NS |
|---|
| 8766 | TOKIO MARINE HOLDINGS INC | 0.32177% | 3,888,128.65 | 84,600 NS |
|---|
| LLOY | LLOYDS BANKING GROUP PLC | 0.320748% | 3,875,783.35 | 2,861,136 NS |
|---|
| CS | AXA SA | 0.319464% | 3,860,264.33 | 80,381 NS |
|---|
| BARC | BARCLAYS PLC | 0.319422% | 3,859,751.51 | 658,354 NS |
|---|
| ANZ | ANZ GROUP HOLDINGS LTD | 0.31781% | 3,840,276.65 | 145,744 NS |
|---|
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.310382% | 3,750,517.52 | 43,210 NS |
|---|
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.310368% | 3,750,348.63 | 6,259 NS |
|---|
| SHECF | SHIN-ETSU CHEMICAL COMPANY LTD | 0.309577% | 3,740,795.76 | 80,900 NS |
|---|
| ITOCF | ITOCHU CORP | 0.306735% | 3,706,445.87 | 299,700 NS |
|---|
| 6503 | MITSUBISHI ELECTRIC CORP | 0.304055% | 3,674,065.28 | 92,400 NS |
|---|
| NXPI | NXP SEMICONDUCTORS NV | 0.298509% | 3,607,046.74 | 12,286 NS |
|---|
| RHM | RHEINMETALL AG | 0.292719% | 3,537,090.84 | 2,224 NS |
|---|
| GLCNF | GLENCORE PLC | 0.291709% | 3,524,878.21 | 456,856 NS |
|---|
| ABI | ANHEUSER-BUSCH INBEV SA/NV | 0.288703% | 3,488,559.97 | 46,179 NS |
|---|
| DG | VINCI SA | 0.286615% | 3,463,325.83 | 22,976 NS |
|---|
| INVEB | INVESTOR AB | 0.282321% | 3,411,444.14 | 84,845 NS |
|---|
| TRP | TC ENERGY CORP | 0.276514% | 3,341,272.91 | 49,932 NS |
|---|
| 6098 | RECRUIT HOLDINGS CO LTD | 0.272288% | 3,290,206.44 | 70,600 NS |
|---|
| ABX | BARRICK MINING CORP | 0.264927% | 3,201,258.94 | 81,642 NS |
|---|
| REL | RELX PLC | 0.264357% | 3,194,368.71 | 87,651 NS |
|---|
| MFC | MANULIFE FINANCIAL CORP | 0.263177% | 3,180,114.04 | 81,042 NS |
|---|
| ITX | INDUSTRIA DE DISENO TEXTIL SA | 0.262858% | 3,176,261.19 | 53,533 NS |
|---|
| NOKIA | NOKIA OYJ (NOKIA CORP) | 0.25285% | 3,055,331.75 | 245,602 NS |
|---|
| 388 | HONG KONG EXCHANGES AND CLEARING LTD | 0.252251% | 3,048,088.08 | 57,900 NS |
|---|
| EL | ESSILORLUXOTTICA SA | 0.249344% | 3,012,966.58 | 14,171 NS |
|---|
| 7741 | HOYA CORP | 0.24896% | 3,008,327.75 | 16,200 NS |
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