ETF:BKIE | ETF Holdings Page 10 | BNY Mellon International Equity ETF

BKIE ETF holdings Page 10

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 fieldReported value
FundBNY Mellon International Equity ETF
Report date2026-04-30
Reported holdings986
SEC series IDS000067263

Positions 901–986 of 986

TickerIssuerWeightValue (USD)Balance
241ALIBABA HEALTH INFORMATION TECHNOLOGY LTD0.009972%120,494.02216,000 NS
BYDIFBYD ELECTRONIC (INTERNATIONAL) COMPANY LTD0.009644%116,530.434,500 NS
SPKSPARK NEW ZEALAND LTD0.009531%115,166.5494,044 NS
3064MONOTARO COMPANY LTD0.009518%115,009.739,700 NS
9831YAMADA HOLDINGS CO LTD0.009516%114,988.9934,500 NS
FTALFATTAL HOLDINGS (1998) LTD0.009498%114,775.67461 NS
3769GMO PAYMENT GATEWAY INC0.00945%114,189.082,300 NS
3092ZOZO INC0.009407%113,669.6316,900 NS
2638HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD0.009383%113,382.48139,000 NS
NCHEFNICHIREI CORP0.009265%111,958.469,300 NS
2784ALFRESA HOLDINGS CORP0.009244%111,704.87,400 NS
STRSSTRAUSS GROUP LTD0.009064%109,522.892,526 NS
PGEPGE POLSKA GRUPA ENERGETYCZNA SA0.009029%109,099.8537,180 NS
3350METAPLANET INC0.008935%107,969.7551,900 NS
MPACTMAPLETREE PAN ASIA COMMERCIAL TRUST0.008902%107,571.75106,200 NS
SSABASSAB AB0.008877%107,265.8312,038 NS
2809KEWPIE CORP0.0088%106,339.944,000 NS
3038KOBE BUSSAN COMPANY LTD0.008778%106,073.196,200 NS
SKBNSHIKUN AND BINUI LTD0.008742%105,635.2215,830 NS
5110SUMITOMO RUBBER INDUSTRIES LTD0.008532%103,098.188,000 NS
REHREECE LTD0.00851%102,825.9910,432 NS
EBOEBOS GROUP LTD0.008485%102,534.298,184 NS
5947RINNAI CORP0.008465%102,287.744,500 NS
CITCITY DEVELOPMENTS LTD0.008378%101,235.1315,800 NS
4613KANSAI PAINT CO LTD0.008289%100,154.756,700 NS
ENRGENERGIXS-RENEWABLE ENERGIES LTD0.008238%99,548.2713,407 NS
6923STANLEY ELECTRIC CO LTD0.008223%99,360.585,100 NS
3291IIDA GROUP HOLDINGS CO LTD0.00817%98,720.537,000 NS
101HANG LUNG PROPERTIES LTD0.008164%98,650.0784,000 NS
MINGSPAREBANK 1 SMN ASA0.008113%98,035.824,410 NS
9143SG HOLDINGS CO LTD0.008107%97,961.1410,500 NS
7649SUGI HOLDINGS COMPANY LTD0.0081%97,871.84,900 NS
9008KEIO CORP0.00806%97,393.8920,700 NS
868XINYI GLASS HOLDINGS LTD0.008038%97,132.5578,851 NS
2433HAKUHODO DY HOLDINGS INC0.008037%97,110.8114,500 NS
TOMTOMRA SYSTEMS ASA0.008006%96,737.079,599 NS
AMOTAMOT INVESTMENTS LTD0.007885%95,274.5613,924 NS
SWECBSWECO AB0.00783%94,610.16,936 NS
HAFNHAFNIA LTD0.007725%93,351.0710,571 NS
STRSTRABAG SE0.007697%93,013.09882 NS
SPENSHAPIR ENGINEERING AND INDUSTRY LTD0.007693%92,962.596,613 NS
MNDYMONDAY.COM LTD0.007686%92,876.71,410 NS
1929CHOW TAI FOOK JEWELLERY GROUP LTD0.007659%92,543.9368,200 NS
8439TOKYO CENTURY CORP0.00727%87,849.146,400 NS
9989SUNDRUG CO LTD0.007173%86,677.523,600 NS
HUSQBHUSQVARNA AB0.007159%86,502.8818,189 NS
6460SEGA SAMMY HOLDINGS INC0.007099%85,786.355,900 NS
BNTBROOKFIELD WEALTH SOLUTIONS LTD0.006808%82,259.751,825 NS
VSRPFVERISURE PLC0.006794%82,092.696,646 NS
EVNENERGIE VERSORGUNG NIEDEROESTERREICH AG0.006543%79,058.282,328 NS
4716ORACLE CORP (JAPAN)0.006391%77,225.361,400 NS
7211MITSUBISHI MOTORS CORP0.00629%76,010.2138,900 NS
AUTOAUTOSTORE HOLDINGS LTD0.006119%73,937.3558,043 NS
LSGLEROY SEAFOOD GROUP ASA0.006117%73,919.515,133 NS
1876BUDWEISER BREWING CO APAC LTD0.005947%71,865.7173,400 NS
JCNCJARDINE CYCLE & CARRIAGE LTD0.005928%71,629.72,800 NS
8572ACOM COMPANY LTD0.005686%68,71021,500 NS
4733OBIC BUSINESS CONSULTANTS LTD0.005499%66,446.511,700 NS
2670ABC-MART INC0.005495%66,399.923,900 NS
293CATHAY PACIFIC AIRWAYS LTD0.005383%65,041.6544,000 NS
VOLCARBVOLVO CAR AB0.005355%64,704.1927,473 NS
NVGNAVIGATOR COMPANY SA (THE)0.005151%62,246.8715,859 NS
3349COSMOS PHARMACEUTICAL CORP0.005106%61,700.651,600 NS
CLBTCELLEBRITE DI LTD0.005011%60,5544,658 NS
WAWIWALLENIUS WILHELMSEN ASA0.005001%60,430.854,740 NS
TPGTPG TELECOM LTD0.004837%58,443.4719,401 NS
ILCOISRAEL CORP LTD0.004831%58,378.98205 NS
SHBBSVENSKA HANDELSBANKEN AB0.00482%58,240.472,425 NS
4816TOEI ANIMATION COMPANY LTD0.004557%55,068.443,300 NS
4506SUMITOMO PHARMA CO LTD0.00454%54,864.245,000 NS
ARPTAIRPORT CITY LTD0.004505%54,432.32,927 NS
2282MGM CHINA HOLDINGS LTD0.00385%46,518.7231,200 NS
ETORETORO GROUP LTD0.003369%40,703.521,144 NS
HLAGHAPAG-LLOYD AG0.003263%39,427.32305 NS
656FOSUN INTERNATIONAL LTD0.003191%38,561.9973,500 NS
COLRCOLRUYT GROUP NV0.003175%38,368.81996 NS
RGCREGENCELL BIOSCIENCE HOLDINGS LTD0.00302%36,495.781,249 NS
3635KOEI TECMO HOLDINGS CO LTD0.00276%33,348.013,400 NS
6753SHARP CORP0.002689%32,490.679,100 NS
SXFM26THE MONTREAL EXCHANGE / BOURSE DE MONTREAL0.001942%23,468.654 NC
6198QINGDAO PORT INTERNATIONAL CO LTD0.000889%10,741.9811,000 NS
TWERNEXTDC LTD0.000497%6,009.785,428 NS
KREITKEPPEL REIT LTD0.000419%5,067.617,211 NS
ODDODDITY TECH LTD0.000173%2,090.72146 NS
EVREVRAZ PLC0%02,845 NS
2299955DCONSTELLATION SOFTWARE INC0%0563 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.