ETF:BKIE | ETF Holdings Page 5 | BNY Mellon International Equity ETF

BKIE ETF holdings Page 5

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 401–500 of 986

TickerIssuerWeightValue (USD)Balance
JMJARDINE MATHESON HOLDINGS LTD0.05688%687,318.3610,124 NS
METRYMETRO INC0.0568%686,345.2610,259 NS
2502ASAHI GROUP HOLDINGS LTD0.056163%678,648.4268,700 NS
XZJCFMITSUI KINZOKU CO LTD0.055913%675,632.562,500 NS
KOGKONGSBERG GRUPPEN ASA0.055834%674,678.0520,246 NS
KSPKINGSPAN GROUP PLC0.055706%673,130.637,296 NS
ARXARC RESOURCES LTD0.055395%669,373.9928,277 NS
UU/UNITED UTILITIES GROUP PLC0.055373%669,104.9633,796 NS
AGSAGEAS SA/NV0.055291%668,111.048,539 NS
DSCTISRAEL DISCOUNT BANK LTD0.055258%667,717.4360,061 NS
HHYDRO ONE LTD0.055167%666,610.0415,547 NS
SGXSINGAPORE EXCHANGE LTD0.054712%661,112.6438,800 NS
6594NIDEC CORP0.054559%659,268.6943,100 NS
9104MITSUI O.S.K.LINES LTD0.054537%659,002.5817,400 NS
9531TOKYO GAS COMPANY LTD0.053894%651,230.0215,300 NS
STLASTELLANTIS NV0.053676%648,598.9889,051 NS
RIPERNOD RICARD SA0.053275%643,747.338,733 NS
SN/SMITH & NEPHEW PLC0.053235%643,262.7941,635 NS
SUNSUNCORP GROUP LTD0.05282%638,248.3251,885 NS
RCI/BROGERS COMMUNICATIONS INC0.052373%632,848.117,419 NS
GIBCGI INC0.052291%631,861.319,673 NS
823LINK REAL ESTATE INVESTMENT TRUST0.051807%626,014.05125,103 NS
2503KIRIN HOLDINGS COMPANY LTD0.051461%621,833.0639,300 NS
9532OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)0.051312%620,032.5517,100 NS
7832BANDAI NAMCO HOLDINGS INC0.050895%614,988.6726,600 NS
8795T & D HOLDINGS INC0.050866%614,637.725,400 NS
1928SEKISUI HOUSE LTD0.050784%613,649.8528,200 NS
PLSPLS GROUP LTD0.050624%611,712.19141,336 NS
S32SOUTH32 LTD0.050554%610,877.1210,839 NS
CNACENTRICA PLC0.050515%610,396.03209,126 NS
NDEKFNITTO DENKO CORP0.050181%606,367.0631,700 NS
STESINGAPORE TECHNOLOGIES ENGINEERING LTD0.050155%606,053.9472,000 NS
IAGINSURANCE AUSTRALIA GROUP LTD0.05014%605,872.11112,213 NS
ORSTEDORSTED A/S0.049724%600,842.0322,468 NS
OSCUFJAPAN EXCHANGE GROUP INC0.049502%598,156.0950,300 NS
KYGAKERRY GROUP PLC0.049428%597,262.587,052 NS
MONCMONCLER SPA0.049335%596,141.059,918 NS
8601DAIWA SECURITIES GROUP INC0.04929%595,596.8263,600 NS
SVTSEVERN TRENT PLC0.049087%593,148.1313,353 NS
BGBAWAG GROUP AG0.048925%591,188.413,459 NS
3407ASAHI KASEI CORP0.048801%589,687.6360,200 NS
6504FUJI ELECTRIC COMPANY LTD0.048372%584,505.927,000 NS
TRITHOMSON REUTERS CORP0.048344%584,161.976,119 NS
JHXJAMES HARDIE INDUSTRIES PLC0.048334%584,041.9327,916 NS
KNINKUEHNE & NAGEL INTERNATIONAL AG0.048082%581,004.922,487 NS
ENLTENLIGHT RENEWABLE ENERGY LTD0.04783%577,958.786,490 NS
PSTPOSTE ITALIANE SPA0.04761%575,296.6621,710 NS
LYCLYNAS RARE EARTHS LTD0.047284%571,357.8441,805 NS
IAGIA FINANCIAL CORP INC0.047269%571,173.714,447 NS
HEN3HENKEL AG & CO. KGAA0.047173%570,022.177,825 NS
6POWER ASSETS HOLDINGS LTD0.047052%568,559.1269,000 NS
MZTFMIZRAHI TEFAHOT BANK LTD0.04693%567,082.37,216 NS
AKRBPAKER BP ASA0.04681%565,634.914,592 NS
FPHFISHER & PAYKEL HEALTHCARE CORP LTD0.046633%563,492.8826,186 NS
CARLBCARLSBERG A/S0.046597%563,060.554,160 NS
SHLSIEMENS HEALTHINEERS AG0.046596%563,043.9213,761 NS
TELIATELIA COMPANY AB0.046594%563,018.55107,936 NS
KGHKGHM POLSKA MIEDZ SA0.046384%560,481.186,718 NS
9766KONAMI GROUP CORP0.045914%554,800.424,600 NS
RYKKFRYOHIN KEIKAKU COMPANY LTD0.045844%553,958.0724,000 NS
KEPKEPPEL LTD0.045842%553,934.2864,900 NS
ENBOUYGUES SA0.045726%552,532.669,368 NS
8473SBI HOLDINGS INC0.045711%552,353.7927,400 NS
SGESAGE GROUP PLC (THE)0.045325%547,690.2245,969 NS
FORTUMFORTUM OYJ0.045203%546,210.9621,718 NS
1113CK ASSET HOLDINGS LTD0.045164%545,747.5787,500 NS
ROROCHE HOLDING AG0.044791%541,235.981,296 NS
TEL2BTELE2 AB0.044639%539,401.8426,342 NS
WNGEORGE WESTON LTD0.044262%534,840.047,426 NS
METSOMETSO OYJ0.043755%528,716.2630,703 NS
STMNSTRAUMANN HOLDING AG0.043708%528,145.264,888 NS
ATRLATKINSREALIS GROUP INC0.043568%526,460.847,645 NS
SGROSEGRO PLC0.043421%524,678.1655,557 NS
PEOBANK POLSKA KASA OPIEKI SA0.043164%521,573.688,365 NS
7733OLYMPUS CORP0.043041%520,089.0252,700 NS
ALAALTAGAS LTD0.04298%519,348.5813,885 NS
SMINSMITHS GROUP PLC0.042855%517,843.2414,980 NS
9502CHUBU ELECTRIC POWER CO INC0.042626%515,076.130,000 NS
ADMADMIRAL GROUP PLC0.04261%514,879.6911,217 NS
GILGILDAN ACTIVEWEAR INC0.042496%513,504.748,291 NS
SOLWASHINGTON H SOUL PATTINSON AND CO LTD0.042365%511,920.4916,885 NS
CICTCAPITALAND INTEGRATED COMMERCIAL TRUST0.04228%510,898.17275,701 NS
7532PAN PACIFIC INTERNATIONAL HOLDINGS CORP0.042273%510,806.9390,000 NS
BNTXBIONTECH SE0.042243%510,441.594,903 NS
7735SCREEN HOLDINGS CO LTD0.04214%509,198.817,800 NS
CPUCOMPUTERSHARE LTD0.041794%505,017.923,275 NS
OMVOMV AG0.041698%503,860.687,141 NS
BHPBHP GROUP LTD0.041607%502,755.4412,756 NS
BNZLBUNZL PLC0.041595%502,619.6315,272 NS
CHLSYCHOCOLADEFABRIKEN LINDT & SPRUENGLI AG0.041543%501,981.9741 NS
TENTENARIS SA0.041306%499,127.2315,626 NS
1803SHIMIZU CORP0.040912%494,362.0225,500 NS
TELTELENOR ASA0.040734%492,207.8230,025 NS
MOWIMOWI ASA0.040624%490,879.222,232 NS
MAERSKBA.P. MOLLER-MAERSK A/S0.040567%490,195.6207 NS
3402TORAY INDUSTRIES INC0.040553%490,019.4668,500 NS
TFIITFI INTERNATIONAL INC0.040498%489,362.813,427 NS
7186YOKOHAMA FINANCIAL GROUP INC0.040231%486,139.5651,300 NS
STNSTANTEC INC0.039895%482,075.785,289 NS
GALPGALP ENERGIA SGPS SA0.039806%480,994.620,543 NS

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