MF · holdings as filed 2026-04-30
What's inside BKCI?
BNY Mellon Concentrated International ETF
- Holdings
- 29
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $132M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 6.88% | |
| 2 | A  | ASMLFASML HOLDING NV | 5.83% | |
| 3 | T  | TTETOTALENERGIES SE | 5.40% | |
| 4 | A  | AAIGFAIA GROUP LTD | 5.40% | |
| 5 | A  | ANCTFALIMENTATION COUCHE-TARD INC | 4.77% | |
| 6 | H  | HOCPFHOYA CORP | 4.33% | |
| 7 | A  | AIQUFAIR LIQUIDE SA | 4.31% | |
| 8 | S  | SHECFSHIN-ETSU CHEMICAL CO LTD | 4.28% | |
| 9 | R  | RHHVFROCHE HOLDING AG | 4.05% | |
| 10 | C  | CMPGFCOMPASS GROUP PLC | 4.04% | |
| 11 | A  | AMADFAMADEUS IT GROUP SA | 3.97% | |
| 12 | L  | LRLCFL'OREAL | 3.48% | |
| 13 | S  | SGSOFSGS SA-REG | 3.45% | |
| 14 | M  | MKGAFMERCK KGAA | 3.33% | |
| 15 | K  | KYCCFKEYENCE CORP | 3.33% | |
| 16 | K  | KNYJFKONE OYJ-B | 3.15% | |
| 17 | S  | SAPGFSAP SE | 3.04% | |
| 18 | A  | ACDSFCAPITALAND ASCENDAS REIT | 3.04% | |
| 19 | S  | SKFOFSIKA AG-REG | 2.87% | |
| 20 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 2.79% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AAIGFAIA GROUP LTD
5.40%2
A
ANCTFALIMENTATION COUCHE-TARD INC
4.77%3
H
HOCPFHOYA CORP
4.33%4
A
AIQUFAIR LIQUIDE SA
4.31%5
S
SHECFSHIN-ETSU CHEMICAL CO LTD
4.28%6
R
RHHVFROCHE HOLDING AG
4.05%7
C
CMPGFCOMPASS GROUP PLC
4.04%8
A
AMADFAMADEUS IT GROUP SA
3.97%9
L
LRLCFL'OREAL
3.48%10
S
SGSOFSGS SA-REG
3.45%Top holdings — France
Your 4 largest positions in this country
1
T
TTETOTALENERGIES SE
5.40%2
A
AIQUFAIR LIQUIDE SA
4.31%3
L
LRLCFL'OREAL
3.48%4
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
2.79%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.