ETF:BKIE | ETF Holdings Page 7 | BNY Mellon International Equity ETF

BKIE ETF holdings Page 7

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 601–700 of 986

TickerIssuerWeightValue (USD)Balance
4689LY CORP0.028306%342,037.59130,000 NS
CTC/ACANADIAN TIRE CORP LTD0.028279%341,706.282,462 NS
2768SOJITZ CORP0.028162%340,295.469,100 NS
6479MINEBEA MITSUMI INC0.028047%338,904.3117,000 NS
ELIELIA GROUP SA/NV0.028044%338,870.352,043 NS
GBLBGROUPE BRUXELLES LAMBERT SA0.028031%338,710.593,632 NS
4755RAKUTEN GROUP INC0.027945%337,680.6169,700 NS
NIBEBNIBE INDUSTRIER AB0.027944%337,664.6975,606 NS
6963ROHM COMPANY LTD0.027815%336,102.8715,500 NS
RBIRAIFFEISEN BANK INTERNATIONAL AG0.027756%335,394.146,162 NS
SPXSPIRAX GROUP PLC0.027753%335,354.713,443 NS
4523EISAI CO LTD0.027723%334,988.6711,200 NS
ELISAELISA OYJ0.027707%334,801.246,904 NS
ABFASSOCIATED BRITISH FOODS PLC0.027588%333,364.4413,428 NS
9697CAPCOM CO LTD0.027386%330,921.815,700 NS
SBRYJ SAINSBURY PLC0.027375%330,788.2174,037 NS
66MTR CORP LTD0.027136%327,904.2677,000 NS
ICGICG PLC0.027129%327,820.6913,292 NS
SPLERSTE BANK POLSKA SA0.027123%327,739.021,931 NS
8951NIPPON BUILDING FUND INC0.027002%326,275.49390 NS
HENHENKEL AG & CO. KGAA0.026903%325,079.474,717 NS
IFTINFRATIL LTD0.026686%322,456.0843,921 NS
HARLHAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD0.02664%321,907.425,193 NS
VOLVAVOLVO AB0.026631%321,801.279,339 NS
ACKBACKERMANS & VAN HAAREN NV0.02663%321,785.61979 NS
AZRGAZRIELI GROUP LTD0.026558%320,909.982,008 NS
MSUXFMISUMI GROUP INC0.026535%320,640.6914,000 NS
CHCCHARTER HALL GROUP0.026416%319,202.4722,034 NS
5201AGC INC0.026269%317,425.18,900 NS
SDRSCHRODERS PLC0.026211%316,717.5840,186 NS
LUGLUNDIN GOLD INC0.026093%315,299.64,701 NS
MFS FMM0026!ICE FUTURES U.S.0.026%314,170.9565 NC
2801KIKKOMAN CORP0.02599%314,056.6734,500 NS
SIASINGAPORE AIRLINES LTD0.025914%313,129.4463,400 NS
SCHNSCHINDLER HOLDING AG0.025784%311,565.76930 NS
KESKOBKESKO OYJ0.025723%310,829.9512,642 NS
NICENICE LTD0.025612%309,480.213,070 NS
SBMFFSINO BIOPHARMACEUTICAL LTD0.025537%308,577.63446,000 NS
3003HULIC COMPANY LTD0.025461%307,659.6227,300 NS
6823HKT TRUST AND HKT LTD0.025337%306,163.71189,000 NS
JBHIFJB HI-FI LTD0.025177%304,229.625,497 NS
SOAGYSARTORIUS AG0.025092%303,195.381,190 NS
LPPLPP SA0.024945%301,427.2350 NS
TNETECHNOLOGY ONE LTD0.024812%299,818.1114,899 NS
STMSEATRIUM LTD0.024781%299,444.86162,280 NS
OPCEOPC ENERGY LTD0.0246%297,250.417,094 NS
AUTOAUTOTRADER GP PLC0.024513%296,210.2443,949 NS
CARCAR GROUP LTD0.024473%295,720.6816,213 NS
6645OMRON CORP0.024428%295,178.28,300 NS
9201JAPAN AIRLINES CO LTD0.024364%294,407.9618,800 NS
7911TOPPAN HOLDINGS INC0.024311%293,768.559,900 NS
ANDRANDRITZ AG0.024271%293,277.733,458 NS
JMTJERONIMO MARTINS SGPS SA0.024123%291,486.8412,145 NS
4528ONO PHARMACEUTICAL CO LTD0.024113%291,367.8619,800 NS
BEJEFBEIJER REF AB0.023996%289,963.0120,764 NS
SHLSONIC HEALTHCARE LTD0.02399%289,886.6620,395 NS
4204SEKISUI CHEMICAL CO LTD0.023891%288,684.7919,100 NS
VOEVOESTALPINE AG0.023806%287,661.185,586 NS
QBR/BQUEBECOR INC0.023794%287,517.396,844 NS
1878DAITO TRUST CONSTRUCTION CO LTD0.023781%287,357.7712,800 NS
RECRECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA0.0237%286,375.664,918 NS
4091NIPPON SANSO HOLDINGS CORP0.023698%286,359.728,100 NS
LANDLAND SECURITIES GROUP PLC0.023592%285,076.0735,498 NS
3099ISETAN MITSUKOSHI HOLDINGS LTD0.023519%284,196.4215,000 NS
9501TOKYO ELECTRIC POWER CO HOLDINGS INC0.023487%283,808.5675,100 NS
CTECCONVATEC GROUP PLC0.023464%283,531.0498,983 NS
6113AMADA CO LTD0.023464%283,527.0116,900 NS
TITRTELECOM ITALIA SPA0.023446%283,312.34307,588 NS
7272YAMAHA MOTOR CO LTD0.023422%283,019.6940,100 NS
8113UNICHARM CORP0.023314%281,711.7548,400 NS
83SINO LAND CO LTD0.023223%280,611.46176,000 NS
P911DR. ING. H.C. F. PORSCHE AG0.023138%279,587.25,778 NS
5411JFE HOLDINGS INC0.023005%277,980.9225,400 NS
EXOEXOR NV0.022956%277,393.023,540 NS
2875TOYO SUISAN KAISHA LTD0.022793%275,421.974,000 NS
9107KAWASAKI KISEN KAISHA LTD0.022735%274,720.0216,800 NS
1944KINDEN CORP0.022576%272,794.15,100 NS
IVNIVANHOE MINES LTD0.022471%271,528.9133,598 NS
INDTINDUTRADE AB0.02246%271,398.0512,733 NS
STERVSTORA ENSO OYJ0.022357%270,146.2124,344 NS
OTEXOPEN TEXT CORP0.022291%269,353.1211,907 NS
6370KURITA WATER INDUSTRIES LTD0.022257%268,944.835,000 NS
9843NITORI HOLDINGS COMPANY LTD0.02224%268,743.8219,000 NS
6525KOKUSAI ELECTRIC CORP0.022231%268,624.496,600 NS
ALDAMPOL LTD0.022093%266,963.4910,558 NS
3563FOOD AND LIFE COMPANIES LTD0.022043%266,362.914,600 NS
ALEALLEGRO.EU SA0.022039%266,315.0332,495 NS
WTCWISETECH GLOBAL LTD0.021879%264,381.688,608 NS
BMW3BMW - BAYERISCHE MOTOREN WERKE AG0.021778%263,150.872,889 NS
AAKAAK AB0.021735%262,634.169,225 NS
THCLYTOHO CO LTD (TOKYO)0.021691%262,105.8728,200 NS
8952JAPAN REAL ESTATE INVESTMENT CORP0.021601%261,020.39342 NS
CDRCD PROJEKT SA0.021574%260,686.283,433 NS
1308SITC INTERNATIONAL HOLDINGS COMPANY LTD0.021405%258,644.9762,000 NS
IGMIGM FINANCIAL INC0.02136%258,108.494,639 NS
WDPWAREHOUSE DE PAUW NV0.021267%256,981.989,780 NS
2269MEIJI HOLDINGS COMPANY LTD0.021155%255,621.7110,800 NS
3659NEXON CO LTD0.021072%254,629.7215,100 NS
CLISCLAL INSURANCE ENTERPRISES HOLDINDGS LTD0.021017%253,963.692,939 NS
REAREA GROUP LTD0.020969%253,385.352,075 NS

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