BKIE Constituents and Shares Held Page 2 - BNY Mellon International Equity ETF

Companies included in BKIE Page 2

This is BKIE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 986.

Ticker	Issuer	Shares owned	Unit	Reported weight
MQG	MACQUARIE GROUP LTD	17,358	NS	0.242783%
CNR	CANADIAN NATIONAL RAILWAY COMPANY	26,161	NS	0.242683%
RMS	HERMES INTERNATIONAL SA	1,530	NS	0.241137%
NWG	NATWEST GROUP PLC	365,540	NS	0.240555%
LSEGY	LONDON STOCK EXCHANGE GROUP PLC	22,189	NS	0.238295%
WES	WESFARMERS LTD	54,373	NS	0.235903%
NA	NATIONAL BANK OF CANADA	18,855	NS	0.235061%
PRX	PROSUS NV	58,636	NS	0.233781%
NDA	NORDEA BANK ABP	149,593	NS	0.23221%
ENI	ENI SPA	99,306	NS	0.23137%
ENGI	ENGIE SA	84,822	NS	0.231138%
WPM	WHEATON PRECIOUS METALS CORP	22,139	NS	0.230962%
BAS	BASF SE	42,272	NS	0.224636%
8002	MARUBENI CORP	70,000	NS	0.224467%
7974	NINTENDO COMPANY LTD	54,900	NS	0.22287%
DB1	DEUTSCHE BOERSE AG	8,729	NS	0.221678%
OCBC	OVERSEA-CHINESE BANKING CORP LTD	155,719	NS	0.221603%
FKURF	FUJIKURA LTD	70,200	NS	0.221364%
MRAAF	MURATA MANUFACTURING COMPANY LTD	80,400	NS	0.218923%
DBK	DEUTSCHE BANK AG	85,089	NS	0.218897%
DHL	DHL GROUP	43,981	NS	0.215102%
CCO	CAMECO CORP	20,998	NS	0.213185%
4502	TAKEDA PHARMACEUTICAL COMPANY LTD	73,600	NS	0.204838%
9432	NTT INC	2,538,400	NS	0.204434%
VOLVB	VOLVO AB	71,459	NS	0.203966%
GLE	SOCIETE GENERALE SA	30,425	NS	0.202144%
KDDIF	KDDI CORP	147,600	NS	0.201302%
BN	DANONE SA	30,532	NS	0.197816%
EOAN	E.ON SE	106,076	NS	0.194523%
RWE	RWE AG	32,126	NS	0.193299%
ATCOA	ATLAS COPCO AB	123,092	NS	0.191802%
CPG	COMPASS GROUP PLC	81,732	NS	0.19108%
ARGX	ARGENX SE	2,938	NS	0.190524%
AAL	ANGLO AMERICAN PLC	47,120	NS	0.190042%
CLS	CELESTICA INC	5,495	NS	0.186324%
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	34,600	NS	0.186197%
DSV	DSV A/S	9,145	NS	0.185161%
6752	PANASONIC HOLDINGS CORP	107,500	NS	0.181839%
STAN	STANDARD CHARTERED PLC	86,549	NS	0.181302%
WDS	WOODSIDE ENERGY GROUP LTD	90,825	NS	0.181301%
HOLN	HOLCIM AG	23,547	NS	0.180603%
ASM	ASM INTERNATIONAL NV	2,234	NS	0.180134%
LR	LEGRAND SA	12,048	NS	0.177545%
BAYN	BAYER AG	47,937	NS	0.177071%
RIO	RIO TINTO LTD	17,751	NS	0.1768%
DGE	DIAGEO PLC	104,978	NS	0.173654%
LONN	LONZA GROUP AG	3,423	NS	0.173578%
SREN	SWISS RE AG	12,998	NS	0.173239%
SAND	SANDVIK AB	50,403	NS	0.17272%
FNV	FRANCO-NEVADA CORP	9,064	NS	0.172706%
SSE	SSE PLC	57,818	NS	0.171714%
CABK	CAIXABANK SA	161,320	NS	0.169761%
PRY	PRYSMIAN SPA	13,585	NS	0.168741%
CSL	CSL LTD	22,789	NS	0.168633%
DISPF	DISCO CORP	4,300	NS	0.168066%
TLS	TELSTRA GROUP LTD	530,052	NS	0.167777%
GMG	GOODMAN GROUP	95,095	NS	0.167363%
WCN	WASTE CONNECTIONS INC	12,295	NS	0.167273%
AD	KONINKLIJKE AHOLD DELHAIZE NV	42,661	NS	0.165741%
RACE	FERRARI NV	5,818	NS	0.165684%
ATD	ALIMENTATION COUCHE-TARD INC	33,744	NS	0.164874%
2914	JAPAN TOBACCO INC	53,200	NS	0.164779%
SGO	COMPAGNIE DE SAINT-GOBAIN SA	21,695	NS	0.163518%
TSCO	TESCO PLC	301,177	NS	0.163263%
RKT	RECKITT BENCKISER GROUP PLC	30,882	NS	0.162458%
6954	FANUC CORP	44,600	NS	0.161931%
SLF	SUN LIFE FINANCIAL INC	27,122	NS	0.161394%
HLN	HALEON PLC	420,763	NS	0.160876%
MBG	MERCEDES-BENZ GROUP AG	33,415	NS	0.160847%
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	55,011	NS	0.160071%
9434	SOFTBANK CORP	1,355,700	NS	0.15887%
G	ASSICURAZIONI GENERALI SPA	42,924	NS	0.158762%
285A	KIOXIA HOLDINGS CORP	7,900	NS	0.156702%
8053	SUMITOMO CORP	50,800	NS	0.156675%
CVE	CENOVUS ENERGY INC	63,383	NS	0.15315%
ORA	ORANGE SA	88,014	NS	0.151831%
8591	ORIX CORP	54,100	NS	0.15071%
7267	HONDA MOTOR CO LTD	223,900	NS	0.149755%
NTR	NUTRIEN LTD	23,746	NS	0.149072%
LUMI	BANK LEUMI LE - ISRAEL BM	71,130	NS	0.148711%
DKILF	DAIKIN INDUSTRIES LTD	12,800	NS	0.148478%
PRU	PRUDENTIAL PLC	119,828	NS	0.147957%
ASSAB	ASSA ABLOY AB	46,617	NS	0.146528%
ALC	ALCON AG	23,643	NS	0.145662%
FFH	FAIRFAX FINANCIAL HOLDINGS LTD	1,018	NS	0.145497%
6301	KOMATSU LTD	42,000	NS	0.145438%
6702	FUJITSU LTD	86,500	NS	0.145266%
STMPA	STMICROELECTRONICS NV	32,162	NS	0.143669%
CSU	CONSTELLATION SOFTWARE INC	945	NS	0.142144%
UOB	UNITED OVERSEAS BANK LTD	60,400	NS	0.141884%
K	KINROSS GOLD CORP	56,187	NS	0.140579%
POLI	BANK HAPOALIM LTD	62,641	NS	0.138742%
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON	142,706	NS	0.138307%
6762	TDK CORP	89,500	NS	0.136621%
DOL	DOLLARAMA INC	12,907	NS	0.136235%
III	3I GROUP PLC	47,195	NS	0.135972%
EXPN	EXPERIAN PLC	44,191	NS	0.133629%
8630	SOMPO HOLDINGS INC	43,500	NS	0.133173%
IFC	INTACT FINANCIAL CORP	8,356	NS	0.132979%
6723	RENESAS ELECTRONICS CORP	77,400	NS	0.131292%

SEC N-PORT snapshot as of 2026-04-30.