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MF · holdings as filed 2026-04-30

What's inside BKIE?

BNY Mellon International Equity ETF
Holdings
983
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.04%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
ASMLFASML HOLDING NV
2.18%
2
H
HBCYFHSBC HOLDINGS PLC
1.27%
3
A
AZNASTRAZENECA PLC
1.14%
4
R
RHHVFROCHE HOLDING AG
1.14%
5
N
NVSEFNOVARTIS AG-REG
1.14%
6
N
NSRGFNESTLE SA-REG
1.05%
7
R
RYDAFSHELL PLC
1.04%
8
R
RYROYAL BANK OF CANADA
1.01%
9
S
SMAWFSIEMENS AG-REG
0.88%
10
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.84%
11
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.82%
12
T
TOYOFTOYOTA MOTOR CORP
0.82%
13
B
BHPLFBHP GROUP LTD
0.78%
14
T
TTETOTALENERGIES SE
0.76%
15
T
TDTORONTO-DOMINION BANK
0.73%
16
B
BCDRFBANCO SANTANDER SA
0.71%
17
S
SAPGFSAP SE
0.70%
18
A
ALIZFALLIANZ SE-REG
0.69%
19
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
20
A
ABLZFABB LTD-REG
0.64%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
1.14%
2
N
NSRGFNESTLE SA-REG
1.05%
3
S
SMAWFSIEMENS AG-REG
0.88%
4
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.84%
5
A
ALIZFALLIANZ SE-REG
0.69%
6
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
7
S
SMEGFSIEMENS ENERGY AG
0.63%
8
I
IBDSFIBERDROLA SA
0.58%
9
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.55%
10
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.54%
Geography
Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.82%
2
T
TOYOFTOYOTA MOTOR CORP
0.82%
3
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.55%
4
H
HTHIFHITACHI LTD
0.54%
5
A
ADTTFADVANTEST CORP
0.53%
6
T
TOELFTOKYO ELECTRON LTD
0.52%
7
S
SFTBFSOFTBANK GROUP CORP
0.50%
8
S
SNEJFSONY GROUP CORP
0.48%
9
M
MSBHFMITSUBISHI CORP
0.43%
10
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.42%
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.