BKIE ETF holdings Page 2
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 101–200 of 986
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MQG | MACQUARIE GROUP LTD | 0.242783% | 2,933,683.2 | 17,358 NS |
|---|
| CNR | CANADIAN NATIONAL RAILWAY COMPANY | 0.242683% | 2,932,469.16 | 26,161 NS |
|---|
| RMS | HERMES INTERNATIONAL SA | 0.241137% | 2,913,798.56 | 1,530 NS |
|---|
| NWG | NATWEST GROUP PLC | 0.240555% | 2,906,756.28 | 365,540 NS |
|---|
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 0.238295% | 2,879,456.33 | 22,189 NS |
|---|
| WES | WESFARMERS LTD | 0.235903% | 2,850,544.36 | 54,373 NS |
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| NA | NATIONAL BANK OF CANADA | 0.235061% | 2,840,371.17 | 18,855 NS |
|---|
| PRX | PROSUS NV | 0.233781% | 2,824,911.46 | 58,636 NS |
|---|
| NDA | NORDEA BANK ABP | 0.23221% | 2,805,921.63 | 149,593 NS |
|---|
| ENI | ENI SPA | 0.23137% | 2,795,777.03 | 99,306 NS |
|---|
| ENGI | ENGIE SA | 0.231138% | 2,792,972.9 | 84,822 NS |
|---|
| WPM | WHEATON PRECIOUS METALS CORP | 0.230962% | 2,790,838.01 | 22,139 NS |
|---|
| BAS | BASF SE | 0.224636% | 2,714,397.15 | 42,272 NS |
|---|
| 8002 | MARUBENI CORP | 0.224467% | 2,712,357.61 | 70,000 NS |
|---|
| 7974 | NINTENDO COMPANY LTD | 0.22287% | 2,693,062.12 | 54,900 NS |
|---|
| DB1 | DEUTSCHE BOERSE AG | 0.221678% | 2,678,662.73 | 8,729 NS |
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| OCBC | OVERSEA-CHINESE BANKING CORP LTD | 0.221603% | 2,677,748.11 | 155,719 NS |
|---|
| FKURF | FUJIKURA LTD | 0.221364% | 2,674,861.68 | 70,200 NS |
|---|
| MRAAF | MURATA MANUFACTURING COMPANY LTD | 0.218923% | 2,645,368.05 | 80,400 NS |
|---|
| DBK | DEUTSCHE BANK AG | 0.218897% | 2,645,057.36 | 85,089 NS |
|---|
| DHL | DHL GROUP | 0.215102% | 2,599,196.2 | 43,981 NS |
|---|
| CCO | CAMECO CORP | 0.213185% | 2,576,038.53 | 20,998 NS |
|---|
| 4502 | TAKEDA PHARMACEUTICAL COMPANY LTD | 0.204838% | 2,475,173.1 | 73,600 NS |
|---|
| 9432 | NTT INC | 0.204434% | 2,470,284.93 | 2,538,400 NS |
|---|
| VOLVB | VOLVO AB | 0.203966% | 2,464,636.12 | 71,459 NS |
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| GLE | SOCIETE GENERALE SA | 0.202144% | 2,442,622.7 | 30,425 NS |
|---|
| KDDIF | KDDI CORP | 0.201302% | 2,432,449.51 | 147,600 NS |
|---|
| BN | DANONE SA | 0.197816% | 2,390,326.67 | 30,532 NS |
|---|
| EOAN | E.ON SE | 0.194523% | 2,350,525.1 | 106,076 NS |
|---|
| RWE | RWE AG | 0.193299% | 2,335,737.47 | 32,126 NS |
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| ATCOA | ATLAS COPCO AB | 0.191802% | 2,317,645.72 | 123,092 NS |
|---|
| CPG | COMPASS GROUP PLC | 0.19108% | 2,308,929 | 81,732 NS |
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| ARGX | ARGENX SE | 0.190524% | 2,302,205.33 | 2,938 NS |
|---|
| AAL | ANGLO AMERICAN PLC | 0.190042% | 2,296,389.28 | 47,120 NS |
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| CLS | CELESTICA INC | 0.186324% | 2,251,452.21 | 5,495 NS |
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| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | 0.186197% | 2,249,921.83 | 34,600 NS |
|---|
| DSV | DSV A/S | 0.185161% | 2,237,403.26 | 9,145 NS |
|---|
| 6752 | PANASONIC HOLDINGS CORP | 0.181839% | 2,197,265.56 | 107,500 NS |
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| STAN | STANDARD CHARTERED PLC | 0.181302% | 2,190,774.5 | 86,549 NS |
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| WDS | WOODSIDE ENERGY GROUP LTD | 0.181301% | 2,190,764.93 | 90,825 NS |
|---|
| HOLN | HOLCIM AG | 0.180603% | 2,182,324.1 | 23,547 NS |
|---|
| ASM | ASM INTERNATIONAL NV | 0.180134% | 2,176,661.51 | 2,234 NS |
|---|
| LR | LEGRAND SA | 0.177545% | 2,145,371.62 | 12,048 NS |
|---|
| BAYN | BAYER AG | 0.177071% | 2,139,642.98 | 47,937 NS |
|---|
| RIO | RIO TINTO LTD | 0.1768% | 2,136,368.3 | 17,751 NS |
|---|
| DGE | DIAGEO PLC | 0.173654% | 2,098,361.75 | 104,978 NS |
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| LONN | LONZA GROUP AG | 0.173578% | 2,097,438.27 | 3,423 NS |
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| SREN | SWISS RE AG | 0.173239% | 2,093,341.99 | 12,998 NS |
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| SAND | SANDVIK AB | 0.17272% | 2,087,072.85 | 50,403 NS |
|---|
| FNV | FRANCO-NEVADA CORP | 0.172706% | 2,086,897.6 | 9,064 NS |
|---|
| SSE | SSE PLC | 0.171714% | 2,074,917.63 | 57,818 NS |
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| CABK | CAIXABANK SA | 0.169761% | 2,051,319.44 | 161,320 NS |
|---|
| PRY | PRYSMIAN SPA | 0.168741% | 2,038,993 | 13,585 NS |
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| CSL | CSL LTD | 0.168633% | 2,037,692.99 | 22,789 NS |
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| DISPF | DISCO CORP | 0.168066% | 2,030,841.39 | 4,300 NS |
|---|
| TLS | TELSTRA GROUP LTD | 0.167777% | 2,027,346.39 | 530,052 NS |
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| GMG | GOODMAN GROUP | 0.167363% | 2,022,337.81 | 95,095 NS |
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| WCN | WASTE CONNECTIONS INC | 0.167273% | 2,021,254.28 | 12,295 NS |
|---|
| AD | KONINKLIJKE AHOLD DELHAIZE NV | 0.165741% | 2,002,736.98 | 42,661 NS |
|---|
| RACE | FERRARI NV | 0.165684% | 2,002,053.19 | 5,818 NS |
|---|
| ATD | ALIMENTATION COUCHE-TARD INC | 0.164874% | 1,992,262.02 | 33,744 NS |
|---|
| 2914 | JAPAN TOBACCO INC | 0.164779% | 1,991,117.07 | 53,200 NS |
|---|
| SGO | COMPAGNIE DE SAINT-GOBAIN SA | 0.163518% | 1,975,881.9 | 21,695 NS |
|---|
| TSCO | TESCO PLC | 0.163263% | 1,972,801.02 | 301,177 NS |
|---|
| RKT | RECKITT BENCKISER GROUP PLC | 0.162458% | 1,963,066.58 | 30,882 NS |
|---|
| 6954 | FANUC CORP | 0.161931% | 1,956,702.08 | 44,600 NS |
|---|
| SLF | SUN LIFE FINANCIAL INC | 0.161394% | 1,950,209.49 | 27,122 NS |
|---|
| HLN | HALEON PLC | 0.160876% | 1,943,953.42 | 420,763 NS |
|---|
| MBG | MERCEDES-BENZ GROUP AG | 0.160847% | 1,943,603.11 | 33,415 NS |
|---|
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 0.160071% | 1,934,231.59 | 55,011 NS |
|---|
| 9434 | SOFTBANK CORP | 0.15887% | 1,919,720.69 | 1,355,700 NS |
|---|
| G | ASSICURAZIONI GENERALI SPA | 0.158762% | 1,918,407.94 | 42,924 NS |
|---|
| 285A | KIOXIA HOLDINGS CORP | 0.156702% | 1,893,519.67 | 7,900 NS |
|---|
| 8053 | SUMITOMO CORP | 0.156675% | 1,893,187.84 | 50,800 NS |
|---|
| CVE | CENOVUS ENERGY INC | 0.15315% | 1,850,591.74 | 63,383 NS |
|---|
| ORA | ORANGE SA | 0.151831% | 1,834,657.45 | 88,014 NS |
|---|
| 8591 | ORIX CORP | 0.15071% | 1,821,112.92 | 54,100 NS |
|---|
| 7267 | HONDA MOTOR CO LTD | 0.149755% | 1,809,574.36 | 223,900 NS |
|---|
| NTR | NUTRIEN LTD | 0.149072% | 1,801,318.42 | 23,746 NS |
|---|
| LUMI | BANK LEUMI LE - ISRAEL BM | 0.148711% | 1,796,953.2 | 71,130 NS |
|---|
| DKILF | DAIKIN INDUSTRIES LTD | 0.148478% | 1,794,148.24 | 12,800 NS |
|---|
| PRU | PRUDENTIAL PLC | 0.147957% | 1,787,845.74 | 119,828 NS |
|---|
| ASSAB | ASSA ABLOY AB | 0.146528% | 1,770,578.35 | 46,617 NS |
|---|
| ALC | ALCON AG | 0.145662% | 1,760,111.83 | 23,643 NS |
|---|
| FFH | FAIRFAX FINANCIAL HOLDINGS LTD | 0.145497% | 1,758,123.62 | 1,018 NS |
|---|
| 6301 | KOMATSU LTD | 0.145438% | 1,757,404.04 | 42,000 NS |
|---|
| 6702 | FUJITSU LTD | 0.145266% | 1,755,336.46 | 86,500 NS |
|---|
| STMPA | STMICROELECTRONICS NV | 0.143669% | 1,736,034.19 | 32,162 NS |
|---|
| CSU | CONSTELLATION SOFTWARE INC | 0.142144% | 1,717,600.51 | 945 NS |
|---|
| UOB | UNITED OVERSEAS BANK LTD | 0.141884% | 1,714,467.43 | 60,400 NS |
|---|
| K | KINROSS GOLD CORP | 0.140579% | 1,698,695.94 | 56,187 NS |
|---|
| POLI | BANK HAPOALIM LTD | 0.138742% | 1,676,495.24 | 62,641 NS |
|---|
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON | 0.138307% | 1,671,245.38 | 142,706 NS |
|---|
| 6762 | TDK CORP | 0.136621% | 1,650,871.06 | 89,500 NS |
|---|
| DOL | DOLLARAMA INC | 0.136235% | 1,646,209.1 | 12,907 NS |
|---|
| III | 3I GROUP PLC | 0.135972% | 1,643,026.28 | 47,195 NS |
|---|
| EXPN | EXPERIAN PLC | 0.133629% | 1,614,708.11 | 44,191 NS |
|---|
| 8630 | SOMPO HOLDINGS INC | 0.133173% | 1,609,198.81 | 43,500 NS |
|---|
| IFC | INTACT FINANCIAL CORP | 0.132979% | 1,606,861.69 | 8,356 NS |
|---|
| 6723 | RENESAS ELECTRONICS CORP | 0.131292% | 1,586,476.5 | 77,400 NS |
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