BKIE ETF holdings Page 3
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 |
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| SEC series ID | S000067263 |
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Positions 201–300 of 986
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 8725 | MS & AD INSURANCE GROUP HOLDINGS INC | 0.131019% | 1,583,172.2 | 61,500 NS |
|---|
| GIVN | GIVAUDAN SA | 0.130852% | 1,581,152.1 | 444 NS |
|---|
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.130538% | 1,577,363.52 | 21,014 NS |
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| 8802 | MITSUBISHI ESTATE CO LTD | 0.130429% | 1,576,042.88 | 55,700 NS |
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| 6701 | NEC CORP | 0.130163% | 1,572,828.56 | 60,100 NS |
|---|
| EBS | ERSTE GROUP BANK AG | 0.130066% | 1,571,657.52 | 14,223 NS |
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| FER | FERROVIAL NV | 0.129679% | 1,566,982.83 | 22,858 NS |
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| UCB | UCB SA | 0.129437% | 1,564,060.62 | 5,767 NS |
|---|
| KBC | KBC GROUP SA/NV | 0.129049% | 1,559,366.2 | 11,738 NS |
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| 4519 | CHUGAI PHARMACEUTICAL CO LTD | 0.129012% | 1,558,926.65 | 30,100 NS |
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| 4578 | OTSUKA HOLDINGS COMPANY LTD | 0.128837% | 1,556,810.57 | 21,400 NS |
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| DANSKE | DANSKE BANK A/S | 0.128333% | 1,550,719.97 | 30,181 NS |
|---|
| SLHN | SWISS LIFE HOLDING AG | 0.128062% | 1,547,440.7 | 1,320 NS |
|---|
| 8750 | DAIICHI LIFE GROUP INC | 0.127684% | 1,542,873.55 | 167,900 NS |
|---|
| GALD | GALDERMA GROUP AG | 0.126499% | 1,528,562.62 | 7,298 NS |
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| SDZ | SANDOZ GROUP AG | 0.125292% | 1,513,979 | 18,932 NS |
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| VWSYF | VESTAS WIND SYSTEMS A/S | 0.124516% | 1,504,592.07 | 49,113 NS |
|---|
| ADYYF | ADYEN NV | 0.122918% | 1,485,288.22 | 1,321 NS |
|---|
| VOD | VODAFONE GROUP PLC | 0.121744% | 1,471,104.17 | 923,339 NS |
|---|
| TCL | TRANSURBAN GROUP | 0.121423% | 1,467,226.01 | 145,771 NS |
|---|
| EQNR | EQUINOR ASA | 0.120889% | 1,460,765.61 | 36,549 NS |
|---|
| WOW | WOOLWORTHS GROUP LTD | 0.119816% | 1,447,800.9 | 58,557 NS |
|---|
| 8801 | MITSUI FUDOSAN COMPANY LTD | 0.119181% | 1,440,131.46 | 132,400 NS |
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| SWEDA | SWEDBANK AB | 0.118983% | 1,437,737.56 | 41,093 NS |
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| POW | POWER CORP OF CANADA | 0.118672% | 1,433,979.63 | 25,756 NS |
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| SEBA | SKANDINAVISKA ENSKILDA BANKEN AB | 0.116739% | 1,410,623.95 | 72,045 NS |
|---|
| REP | REPSOL SA | 0.116463% | 1,407,289.23 | 52,664 NS |
|---|
| CBK | COMMERZBANK AG | 0.114753% | 1,386,625.05 | 33,572 NS |
|---|
| NBIS | NEBIUS GROUP NV | 0.114681% | 1,385,755.75 | 10,025 NS |
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| 4568 | DAIICHI SANKYO COMPANY LTD | 0.113325% | 1,369,366.96 | 82,900 NS |
|---|
| FTS | FORTIS INC | 0.111729% | 1,350,083.08 | 23,656 NS |
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| IMB | IMPERIAL BRANDS PLC | 0.111451% | 1,346,719.52 | 35,383 NS |
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| HEI | HEIDELBERG MATERIALS AG | 0.111134% | 1,342,895.2 | 6,078 NS |
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| ADS | ADIDAS AG | 0.110554% | 1,335,881.66 | 7,726 NS |
|---|
| 2802 | AJINOMOTO (JAPAN) COMPANY INC | 0.110211% | 1,331,737.98 | 41,000 NS |
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| 6273 | SMC CORP (JP) | 0.108482% | 1,310,845.22 | 2,700 NS |
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| SIKA | SIKA AG | 0.10795% | 1,304,425.93 | 7,099 NS |
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| RYA | RYANAIR HOLDINGS PLC | 0.10736% | 1,297,287.14 | 49,327 NS |
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| 8308 | RESONA HOLDINGS INC | 0.107288% | 1,296,415.56 | 104,800 NS |
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| SVNDF | SEVEN & I HOLDINGS COMPANY LTD | 0.106615% | 1,288,286.27 | 107,900 NS |
|---|
| PPL | PEMBINA PIPELINE CORP | 0.106565% | 1,287,688.17 | 27,719 NS |
|---|
| SURDF | SUMITOMO REALTY & DEVELOPMENT CO LTD | 0.104863% | 1,267,113.37 | 41,000 NS |
|---|
| AMRZ | AMRIZE AG | 0.104321% | 1,260,573.88 | 23,055 NS |
|---|
| 16 | SUN HUNG KAI PROPERTIES LTD | 0.103292% | 1,248,137.87 | 72,000 NS |
|---|
| AMS | AMADEUS IT GROUP SA | 0.102904% | 1,243,450.87 | 21,633 NS |
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| AV/ | AVIVA PLC | 0.102639% | 1,240,243.06 | 146,363 NS |
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| ST | SINGAPORE TELECOMMUNICATIONS LTD | 0.102603% | 1,239,809.98 | 344,000 NS |
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| 4503 | ASTELLAS PHARMA INC | 0.101018% | 1,220,652.82 | 85,700 NS |
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| 8015 | TOYOTA TSUSHO CORP | 0.100526% | 1,214,710.44 | 31,200 NS |
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| SE | SEA LTD | 0.100407% | 1,213,274.72 | 14,294 NS |
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| TECK/B | TECK RESOURCES LTD | 0.100284% | 1,211,785.1 | 20,799 NS |
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| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.100201% | 1,210,784.3 | 8,419 NS |
|---|
| DTG | DAIMLER TRUCK HOLDING AG | 0.100061% | 1,209,097.88 | 24,004 NS |
|---|
| SAMPO | SAMPO PLC | 0.100002% | 1,208,382.95 | 116,398 NS |
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| BMW | BMW - BAYERISCHE MOTOREN WERKE AG | 0.099395% | 1,201,047.3 | 13,140 NS |
|---|
| ATCOB | ATLAS COPCO AB | 0.099218% | 1,198,912.14 | 71,632 NS |
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| LDO | LEONARDO SPA | 0.099117% | 1,197,689.26 | 19,257 NS |
|---|
| AER | AERCAP HOLDINGS NV | 0.098717% | 1,192,857.48 | 8,388 NS |
|---|
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 0.098361% | 1,188,548.96 | 14,759 NS |
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| DNB | DNB BANK ASA | 0.097876% | 1,182,684.99 | 39,209 NS |
|---|
| L | LOBLAW COMPANIES LTD | 0.097572% | 1,179,018.98 | 25,627 NS |
|---|
| QBE | QBE INSURANCE GROUP LTD | 0.097106% | 1,173,391.27 | 73,057 NS |
|---|
| 8604 | NOMURA HOLDINGS INC | 0.09562% | 1,155,429.95 | 144,100 NS |
|---|
| HO | THALES SA | 0.095413% | 1,152,927.69 | 4,202 NS |
|---|
| JPSTF | JAPAN POST BANK CO LTD | 0.095003% | 1,147,979.32 | 66,900 NS |
|---|
| AIBRF | AIB GROUP PLC | 0.094862% | 1,146,272.22 | 99,732 NS |
|---|
| PGHN | PARTNERS GROUP HOLDING AG | 0.094043% | 1,136,377.47 | 1,048 NS |
|---|
| MT | ARCELORMITTAL SA | 0.093351% | 1,128,012.34 | 19,529 NS |
|---|
| 6971 | KYOCERA CORP | 0.0929% | 1,122,564.37 | 64,900 NS |
|---|
| 8267 | AEON CO LTD | 0.092208% | 1,114,203.76 | 115,630 NS |
|---|
| 1605 | INPEX CORP | 0.092049% | 1,112,281.04 | 42,000 NS |
|---|
| ML | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.091305% | 1,103,283.92 | 30,497 NS |
|---|
| 7751 | CANON INC | 0.091205% | 1,102,081.62 | 43,100 NS |
|---|
| WSP | WSP GLOBAL INC | 0.090321% | 1,091,395.2 | 6,573 NS |
|---|
| NSISB | NOVONESIS A/S | 0.08975% | 1,084,500.35 | 17,673 NS |
|---|
| 5108 | BRIDGESTONE CORP | 0.089662% | 1,083,437.03 | 52,000 NS |
|---|
| 5020 | ENEOS HOLDINGS INC | 0.089333% | 1,079,455.35 | 128,100 NS |
|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 0.088893% | 1,074,143.32 | 5,231 NS |
|---|
| BXB | BRAMBLES LTD | 0.088485% | 1,069,219.18 | 65,718 NS |
|---|
| 9022 | CENTRAL JAPAN RAILWAY COMPANY | 0.088185% | 1,065,584.38 | 44,600 NS |
|---|
| ESLT | ELBIT SYSTEMS LTD | 0.088161% | 1,065,295.87 | 1,287 NS |
|---|
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.087913% | 1,062,307.53 | 40,739 NS |
|---|
| BCE | BELL CANADA ENTERPRISES INC | 0.087847% | 1,061,509.46 | 44,759 NS |
|---|
| GEBN | GEBERIT AG | 0.087756% | 1,060,399.72 | 1,573 NS |
|---|
| HEXAB | HEXAGON AB | 0.087482% | 1,057,091.19 | 98,550 NS |
|---|
| 669 | TECHTRONIC INDUSTRIES COMPANY LTD | 0.087478% | 1,057,041.65 | 74,000 NS |
|---|
| PAAS | PAN AMERICAN SILVER CORP | 0.087386% | 1,055,938.29 | 20,220 NS |
|---|
| FMG | FORTESCUE LTD | 0.086538% | 1,045,691.59 | 74,019 NS |
|---|
| PUB | PUBLICIS GROUPE SA | 0.086269% | 1,042,439.82 | 11,195 NS |
|---|
| HLMA | HALMA PLC | 0.086138% | 1,040,847.74 | 17,381 NS |
|---|
| HEIA | HEINEKEN NV | 0.085691% | 1,035,454.72 | 13,346 NS |
|---|
| 4901 | FUJIFILM HOLDINGS CORP | 0.085622% | 1,034,612.81 | 56,100 NS |
|---|
| 1 | CK HUTCHISON HOLDINGS LTD | 0.085556% | 1,033,824.8 | 124,500 NS |
|---|
| KNEBV | KONE CORP | 0.084702% | 1,023,498.03 | 16,098 NS |
|---|
| 9020 | EAST JAPAN RAILWAY COMPANY | 0.084452% | 1,020,475.42 | 47,200 NS |
|---|
| PHIA | KONINKLIJKE PHILIPS NV | 0.084417% | 1,020,062.43 | 38,838 NS |
|---|
| LSRCF | LASERTEC CORP | 0.083416% | 1,007,964.01 | 3,700 NS |
|---|
| COL | COLES GROUP LTD | 0.083175% | 1,005,053.47 | 63,227 NS |
|---|
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | 0.08313% | 1,004,506.56 | 30,400 NS |
|---|
| SCMN | SWISSCOM AG | 0.08295% | 1,002,336.81 | 1,185 NS |
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