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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 15 holdings
1
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.83%
2
ASMLFASML HOLDING NV
5.79%
3
TTETOTALENERGIES SE
5.37%
4
AAIGFAIA GROUP LTD
5.36%
5
ANCTFALIMENTATION COUCHE-TARD INC
4.74%
6
HOCPFHOYA CORP
4.30%
7
AIQUFAIR LIQUIDE SA
4.28%
8
SHECFSHIN-ETSU CHEMICAL CO LTD
4.26%
9
RHHVFROCHE HOLDING AG
4.03%
10
CMPGFCOMPASS GROUP PLC
4.02%
11
AMADFAMADEUS IT GROUP SA
3.94%
12
LRLCFL'OREAL
3.46%
13
SGSOFSGS SA-REG
3.42%
14
MKGAFMERCK KGAA
3.31%
15
KYCCFKEYENCE CORP
3.30%
Sectors
1Unclassified
76%
2Information Technology
16%
3Energy
5%
4Health Care
2%
Geography
1France
16%
2Switzerland
14%
3Japan
14%
4United States
9%
5Germany
8%
6Netherlands
8%
7United Kingdom
7%
8Hong Kong
5%
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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.