MF · holdings as filed 2026-07-31
What's inside BKCI?
BNY Mellon Concentrated International ETF
- Holdings
- 28
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $131M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 6.77% | |
| 2 | A  | ASMLFASML HOLDING NV | 5.52% | |
| 3 | A  | ANCTFALIMENTATION COUCHE-TARD INC | 5.05% | |
| 4 | T  | TTETOTALENERGIES SE | 4.93% | |
| 5 | A  | AAIGFAIA GROUP LTD | 4.85% | |
| 6 | C  | CMPGFCOMPASS GROUP PLC | 4.38% | |
| 7 | R  | RHHVFROCHE HOLDING AG | 4.20% | |
| 8 | A  | AIQUFAIR LIQUIDE SA | 4.19% | |
| 9 | M  | MKGAFMERCK KGAA | 4.10% | |
| 10 | A  | AMADFAMADEUS IT GROUP SA | 4.09% | |
| 11 | S  | SGSOFSGS SA-REG | 3.63% | |
| 12 | K  | KYCCFKEYENCE CORP | 3.58% | |
| 13 | L  | LRLCFL'OREAL | 3.48% | |
| 14 | H  | HOCPFHOYA CORP | 3.48% | |
| 15 | S  | SKFOFSIKA AG-REG | 3.39% | |
| 16 | L  | LZAGFLONZA GROUP AG-REG | 3.27% | |
| 17 | S  | SHECFSHIN-ETSU CHEMICAL CO LTD | 3.25% | |
| 18 | S  | SAPGFSAP SE | 3.12% | |
| 19 | A  | ACDSFCAPITALAND ASCENDAS REIT | 3.00% | |
| 20 | A  | ALCALCON INC | 2.99% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ANCTFALIMENTATION COUCHE-TARD INC
5.05%2
A
AAIGFAIA GROUP LTD
4.85%3
C
CMPGFCOMPASS GROUP PLC
4.38%4
R
RHHVFROCHE HOLDING AG
4.20%5
A
AIQUFAIR LIQUIDE SA
4.19%6
M
MKGAFMERCK KGAA
4.10%7
A
AMADFAMADEUS IT GROUP SA
4.09%8
S
SGSOFSGS SA-REG
3.63%9
K
KYCCFKEYENCE CORP
3.58%10
L
LRLCFL'OREAL
3.48%Top holdings — Switzerland
Your 5 largest positions in this country
1
R
RHHVFROCHE HOLDING AG
4.20%2
S
SGSOFSGS SA-REG
3.63%3
S
SKFOFSIKA AG-REG
3.39%4
L
LZAGFLONZA GROUP AG-REG
3.27%5
A
ALCALCON INC
2.99%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 2026-07-31); 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.