BKIE Holdings and Portfolio Weights Page 4 - BNY Mellon International Equity ETF

BKIE ETF holdings Page 4

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
Reported holdings	986
SEC series ID	S000067263

Positions 301–400 of 986

Ticker	Issuer	Weight	Value (USD)	Balance
BPE	BPER BANCA SPA	0.0826%	998,097.39	67,884 NS
IHG	INTERCONTINENTAL HOTELS GROUP PLC	0.081891%	989,536.5	6,915 NS
PKN	ORLEN SA	0.081723%	987,506.17	26,964 NS
IBIDF	IBIDEN CO LTD	0.081155%	980,645.16	11,400 NS
NXT	NEXT PLC	0.080472%	972,387.76	5,528 NS
UMG	UNIVERSAL MUSIC GROUP NV	0.080367%	971,123.13	46,470 NS
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.080321%	970,567.06	91,404 NS
JPHLF	JAPAN POST HOLDINGS CO LTD	0.0801%	967,892.54	83,200 NS
VOW3	VOLKSWAGEN AG	0.080076%	967,608.32	9,567 NS
AENA	AENA SME SA	0.079852%	964,898.37	35,394 NS
WRT1V	WARTSILA OYJ ABP	0.079593%	961,770.95	22,934 NS
FRE	FRESENIUS SE & CO. KGAA	0.079124%	956,103.08	19,759 NS
NST	NORTHERN STAR RESOURCES LTD	0.078902%	953,418.6	63,149 NS
SHBA	SVENSKA HANDELSBANKEN AB	0.078879%	953,143.83	67,548 NS
INVEA	INVESTOR AB	0.078757%	951,666.32	23,978 NS
RBA	RB GLOBAL INC	0.078584%	949,574.2	9,107 NS
BAM	BROOKFIELD ASSET MANAGEMENT LTD	0.078541%	949,053.3	19,794 NS
6902	DENSO CORP	0.078042%	943,021.92	78,500 NS
KER	KERING SA	0.07749%	936,352.93	3,431 NS
VNA	VONOVIA SE	0.077166%	932,438.72	34,696 NS
SGSN	SGS SA	0.076096%	919,508.27	8,496 NS
ABN	ABN AMRO BANK NV	0.075737%	915,176.83	26,366 NS
SAABB	SAAB AB	0.075588%	913,369.15	15,090 NS
CLNX	CELLNEX TELECOM SA	0.07483%	904,211.78	26,933 NS
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	0.074608%	901,535.81	9,533 NS
IHICF	IHI CORP	0.074431%	899,385.47	49,400 NS
5401	NIPPON STEEL CORP	0.07435%	898,412.94	246,000 NS
BBD/B	BOMBARDIER INC	0.074306%	897,878.01	4,234 NS
175	GEELY AUTOMOBILE HOLDINGS LTD	0.074269%	897,437.37	307,000 NS
T	TELUS CORP	0.074073%	895,065.18	71,621 NS
LGEN	LEGAL & GENERAL GROUP PLC	0.073912%	893,119.1	261,130 NS
IMO	IMPERIAL OIL LTD	0.073583%	889,145.51	6,651 NS
ALL	ARISTOCRAT LEISURE LTD	0.073095%	883,245.28	25,984 NS
ACA	CREDIT AGRICOLE SA	0.072863%	880,441.37	45,228 NS
WKL	WOLTERS KLUWER NV	0.072855%	880,348.61	11,299 NS
MTX	MTU AERO ENGINES AG	0.07245%	875,458.19	2,562 NS
HNR1	HANNOVER RUECK SE	0.071971%	869,665.92	2,878 NS
CAP	CAPGEMINI SE	0.071303%	861,595.58	7,131 NS
STO	SANTOS LTD	0.07123%	860,713.77	149,648 NS
BIRG	BANK OF IRELAND GROUP PLC	0.071224%	860,642.74	43,828 NS
DSFIR	DSM FIRMENICH AG	0.071106%	859,217.15	11,524 NS
TEF	TELEFONICA SA	0.070888%	856,577.55	189,273 NS
7936	ASICS CORP	0.070685%	854,129.73	30,200 NS
EVN	EVOLUTION MINING LTD	0.070621%	853,350.08	99,743 NS
2	CLP HOLDINGS LTD	0.07061%	853,218.45	89,000 NS
7269	SUZUKI MOTOR CORP	0.069993%	845,769.44	75,800 NS
EPIA	EPIROC AB	0.069866%	844,230.01	29,631 NS
LUN	LUNDIN MINING CORP	0.069737%	842,674.1	32,902 NS
1925	DAIWA HOUSE INDUSTRY CO LTD	0.069283%	837,185.79	27,400 NS
KPN	KONINKLIJKE KPN NV	0.069252%	836,808.29	156,302 NS
TOU	TOURMALINE OIL CORP	0.068977%	833,486	17,241 NS
BT/A	BT GROUP PLC	0.068217%	824,309.5	280,132 NS
4543	TERUMO CORP	0.068129%	823,242.4	64,600 NS
1812	KAJIMA CORP	0.067839%	819,737.72	21,000 NS
ANTO	ANTOFAGASTA PLC	0.067625%	817,149	16,942 NS
ALFA	ALFA LAVAL AB	0.067463%	815,197.31	13,763 NS
MG	MAGNA INTERNATIONAL INC	0.067391%	814,323.3	12,821 NS
IAG	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0.067133%	811,206.75	160,307 NS
TRN	TERNA - RETE ELETTRICA NAZIONALE SPA	0.066863%	807,947.4	67,196 NS
4004	RESONAC HOLDINGS CORP	0.066813%	807,335.44	8,900 NS
EQT	EQT AB	0.066302%	801,168.47	24,991 NS
EMA	EMERA INC	0.065574%	792,372.74	14,882 NS
RTO	RENTOKIL INITIAL PLC	0.065303%	789,093.5	117,624 NS
6361	EBARA CORP	0.065267%	788,656.39	23,200 NS
5016	JX ADVANCED METALS CORP	0.065265%	788,628.31	25,800 NS
SGIOF	SHIONOGI & CO. LTD	0.064453%	778,820.08	38,500 NS
FM	FIRST QUANTUM MINERALS LTD	0.064445%	778,730.2	31,868 NS
SRG	SNAM SPA	0.063764%	770,498.15	97,656 NS
GMAB	GENMAB A/S	0.063583%	768,314.47	2,896 NS
1801	TAISEI CORP	0.063574%	768,198.21	7,100 NS
EDP	EDP SA	0.063531%	767,678.83	140,950 NS
AGI	ALAMOS GOLD INC	0.063454%	766,748.22	19,255 NS
MRK	MERCK KGAA	0.063342%	765,397.96	5,929 NS
4452	KAO CORP	0.06316%	763,198.37	20,500 NS
BAMI	BANCO BPM SPA	0.062631%	756,803	52,092 NS
NVMI	NOVA LTD	0.062384%	753,818.4	1,530 NS
7012	KAWASAKI HEAVY INDUSTRIES LTD	0.061671%	745,203.41	36,300 NS
UPM	UPM-KYMMENE CORP	0.061649%	744,936.55	24,933 NS
1802	OBAYASHI CORP	0.061449%	742,517.47	31,800 NS
9735	SECOM COMPANY LTD	0.06093%	736,249.64	20,100 NS
NESTE	NESTE OYJ	0.060094%	726,153.68	21,077 NS
6326	KUBOTA CORP	0.059997%	724,983.25	44,500 NS
ESSITYB	ESSITY AB	0.05978%	722,355.73	27,334 NS
FBK	FINECOBANK BANCA FINECO SPA	0.059597%	720,149.26	29,123 NS
6383	DAIFUKU CO LTD	0.058721%	709,562.55	16,400 NS
5713	SUMITOMO METAL MINING COMPANY LTD	0.058721%	709,558.72	11,800 NS
9101	NIPPON YUSEN KABUSHIKI KAISHA	0.058679%	709,054.59	19,600 NS
DSY	DASSAULT SYSTEMES SE	0.058282%	704,258.05	31,441 NS
BOL	BOLIDEN AB	0.058224%	703,552.33	13,558 NS
4661	ORIENTAL LAND CO LTD	0.058135%	702,476.31	50,300 NS
9503	KANSAI ELECTRIC POWER CO INC (THE)	0.058087%	701,901.34	43,900 NS
ORG	ORIGIN ENERGY LTD	0.058068%	701,666.38	80,658 NS
ELE	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	0.05788%	699,397.38	15,612 NS
SCG	SCENTRE GROUP LTD	0.057806%	698,504.35	261,877 NS
PHOE	PHOENIX FINANCIAL LTD	0.057655%	696,671.92	11,600 NS
NHY	NORSK HYDRO ASA	0.057429%	693,951.56	63,135 NS
IREN	IREN LTD	0.057217%	691,387.92	15,192 NS
SCHP	SCHINDLER HOLDING AG	0.057111%	690,098.59	1,974 NS
GWO	GREAT-WEST LIFECO INC	0.057108%	690,072.57	12,941 NS
INF	INFORMA PLC	0.056981%	688,538.4	63,930 NS