ETF:BKIE | ETF Holdings Page 6 | BNY Mellon International Equity ETF

BKIE ETF holdings Page 6

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 501–600 of 986

TickerIssuerWeightValue (USD)Balance
4307NOMURA RESEARCH INSTITUTE LTD0.039592%478,416.1318,100 NS
FMEFRESENIUS MEDICAL CARE AG0.039375%475,78610,505 NS
3HONG KONG & CHINA GAS CO LTD (TOWNGAS)0.039145%473,007.9512,507 NS
PZUPOWSZECHNY ZAKLAD UBEZPIECZEN SA0.039009%471,366.1826,899 NS
CVCCVC CAPITAL PARTNERS PLC0.038734%468,049.0530,811 NS
APAAPA GROUP0.038657%467,110.9162,835 NS
GRABGRAB HOLDINGS LTD0.038466%464,809.96121,678 NS
YZJSGDYANGZIJIANG SHIPBUILDING (HOLDINGS) LTD0.038454%464,656.28137,300 NS
BSLBLUESCOPE STEEL LTD0.038157%461,075.4921,528 NS
ITRKINTERTEK GROUP PLC0.03812%460,620.347,156 NS
MPLMEDIBANK PRIVATE LTD0.037966%458,766.38136,057 NS
GFLGFL ENVIRONMENTAL INC0.037902%457,990.611,438 NS
CCL/BCCL INDUSTRIES INC0.037719%455,779.127,232 NS
WEIRWEIR GROUP PLC (THE)0.037563%453,897.7612,586 NS
EPIBEPIROC AB0.037442%452,433.8418,343 NS
QANQANTAS AIRWAYS LTD0.037261%450,242.0374,465 NS
TLCLOTTERY CORP LTD (THE)0.037211%449,645.93113,301 NS
WISEWISE PLC0.03707%447,936.2631,350 NS
XROXERO LTD0.037069%447,927.537,784 NS
BCPBANCO COMERCIAL PORTUGUES SA0.036864%445,451.38417,754 NS
KEYKEYERA CORP0.036727%443,791.6411,510 NS
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD0.036654%442,906.863,938 NS
MKSMARKS AND SPENCER GROUP PLC0.036543%441,565.7198,442 NS
ORKORKLA ASA0.036527%441,376.2635,954 NS
EVOEVOLUTION AB0.036511%441,186.096,354 NS
SKABSKANSKA AB0.036491%440,941.0516,483 NS
SIGSIGMA HEALTHCARE LTD0.036257%438,117.38218,418 NS
1093CSPC PHARMACEUTICAL GROUP LTD0.036249%438,012.45408,000 NS
5333NGK CORP0.036155%436,883.3213,800 NS
FUTUFUTU HOLDINGS LTD0.03602%435,254.672,817 NS
HMRZFH&M HENNES & MAURITZ AB0.036016%435,201.9824,462 NS
UNIUNIPOL ASSICURAZIONI SPA0.035629%430,520.8316,532 NS
PSONPEARSON PLC0.03551%429,090.6229,198 NS
YARYARA INTERNATIONAL ASA0.035397%427,718.927,382 NS
ORNBVORION OYJ0.035194%425,264.995,277 NS
8331CHIBA BANK LTD (THE)0.034902%421,745.3230,400 NS
SOBISWEDISH ORPHAN BIOVITRUM AB0.034849%421,099.959,107 NS
CAECAE INC0.034775%420,204.6116,111 NS
INDUCINDUSTRIVARDEN AB0.034667%418,897.958,039 NS
5844KYOTO FINANCIAL GROUP INC0.034577%417,814.3615,100 NS
ADDTFADDTECH AB0.034418%415,889.6411,541 NS
HEIOHEINEKEN HOLDING NV0.034337%414,909.915,856 NS
288WH GROUP LTD0.034295%414,401.79341,000 NS
SECUBSECURITAS AB0.034053%411,487.4224,705 NS
AIAAUCKLAND INTERNATIONAL AIRPORT LTD0.034003%410,875.2784,591 NS
FNLPFFRESNILLO PLC0.033985%410,661.089,342 NS
9042HANKYU HANSHIN HOLDINGS INC0.033881%409,403.6614,200 NS
27GALAXY ENTERTAINMENT GROUP LTD0.03363%406,364.7796,000 NS
6586MAKITA CORP0.033468%404,418.4910,800 NS
7270SUBARU CORP0.033253%401,816.1526,800 NS
TITTELECOM ITALIA SPA0.033137%400,412.67508,406 NS
MROMELROSE INDUSTRIES PLC0.032953%398,190.1460,859 NS
TRELBTRELLEBORG AB0.032784%396,153.149,779 NS
7912DAI NIPPON PRINTING CO LTD0.032602%393,952.9720,800 NS
ICLRICON PLC0.032433%391,908.963,312 NS
MNGM&G PLC0.032409%391,619.5695,210 NS
5831SHIZUOKA FINANCIAL GROUP INC0.032398%391,482.7222,300 NS
ASXAUSTRALIAN SECURITIES EXCHANGE LTD0.032102%387,900.968,874 NS
4911SHISEIDO CO LTD0.032086%387,716.4119,100 NS
7167MEBUKI FINANCIAL GROUP INC0.031887%385,311.5746,500 NS
CONCONTINENTAL AG0.031726%383,357.455,092 NS
4684OBIC CO LTD0.031643%382,364.3214,400 NS
SKFBSKF AB0.03155%381,231.4415,362 NS
7259AISIN CORP0.031409%379,535.7523,900 NS
NXSNNEXT VISION STABILIZED SYS LTD0.031325%378,515.763,307 NS
HKHGFHONGKONG LAND HOLDINGS LTD0.031243%377,530.5647,668 NS
7309SHIMANO INC0.031208%377,103.473,600 NS
6506YASKAWA ELECTRIC CORP0.031192%376,912.0310,700 NS
5334NITERRA CO LTD0.031093%375,718.717,000 NS
MINMINERAL RESOURCES LTD0.030636%370,189.678,082 NS
CLARCAPITALAND ASCENDAS REIT0.030634%370,163.51189,326 NS
KBXKNORR BREMSE AG0.030626%370,066.453,185 NS
2319CHINA MENGNIU DAIRY COMPANY LTD0.030609%369,867.56167,000 NS
6841YOKOGAWA ELECTRIC CORP0.030582%369,533.8410,600 NS
9021WEST JAPAN RAILWAY COMPANY0.030505%368,607.2620,400 NS
5019IDEMITSU KOSAN CO LTD0.030409%367,448.0742,700 NS
SGPSTOCKLAND TRUST MANAGEMENT LTD0.030282%365,915.69125,669 NS
7202ISUZU MOTORS LTD0.03026%365,643.7326,700 NS
STBSTOREBRAND ASA0.030211%365,060.8219,004 NS
NTGYNATURGY ENERGY GROUP SA0.030183%364,719.1711,610 NS
8354FUKUOKA FINANCIAL GROUP INC0.030114%363,883.098,900 NS
8593MITSUBISHI HC CAPITAL INC0.03007%363,357.940,000 NS
BEIBEIERSDORF AG0.030038%362,967.724,384 NS
VCXVICINITY CENTRES RE LTD0.029748%359,459.53199,195 NS
SDLFSTANDARD LIFE PLC0.029583%357,464.5634,797 NS
NXTNEXTDC LTD0.029436%355,692.8734,743 NS
COLOBCOLOPLAST A/S0.029297%354,009.755,725 NS
LIFCOBLIFCO AB0.029191%352,735.8711,371 NS
SAPSAPUTO INC0.029139%352,102.5311,652 NS
TRYGTRYG A/S0.028951%349,827.3514,584 NS
4188MITSUBISHI CHEMICAL GROUP CORP0.028937%349,658.0860,100 NS
ORIORICA LTD0.028886%349,048.8923,108 NS
BEZQBEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD0.028885%349,034.23128,303 NS
TLXTALANX AG0.028864%348,774.052,681 NS
ALQALS LTD0.028807%348,08822,752 NS
MAERSKAA.P. MOLLER-MAERSK A/S0.028726%347,109.15148 NS
9202ANA HOLDINGS INC0.028714%346,966.2720,900 NS
GPTGPT MANAGEMENT HOLDINGS LTD0.028456%343,850.11100,688 NS
KGFKINGFISHER PLC0.028441%343,662.8788,306 NS
SCABSVENSKA CELLULOSA AB SCA0.02837%342,808.530,206 NS

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