Unwrap.Fund
See how BKIS fits your portfolio →
MF · holdings as filed 2024-01-31

What's inside BKIS?

BNY Mellon Sustainable International Equity ETF
Holdings
41
positions in the fund
Top 10
38%
of fund assets
Expense ratio
—
net, per year
Fund size
$9M
total net assets
Top 15 holdings
1
ASMLFASML HOLDING NV
4.78%
2
SAPGFSAP SE
4.37%
3
RLXXFRELX PLC
3.92%
4
IDEXFINDUSTRIA DE DISENO TEXTIL
3.90%
5
LRLCFL'OREAL
3.88%
6
AZNASTRAZENECA PLC
3.83%
7
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.60%
8
WOLTFWOLTERS KLUWER
3.47%
9
SNEJFSONY GROUP CORP
3.25%
10
SNYNFSANOFI
3.08%
11
LZAGFLONZA GROUP AG-REG
2.93%
12
NVZMFNOVONESIS (NOVOZYMES) B
2.82%
13
AAIGFAIA GROUP LTD
2.80%
14
ASHTFASHTEAD GROUP PLC
2.80%
15
IFPJFINFORMA PLC
2.71%
Sectors
1Unclassified
61%
2Information Technology
23%
3Health Care
9%
4Industrials
4%
5Financials
2%
Geography
1United Kingdom
19%
2France
15%
3Netherlands
12%
4Germany
8%
5Japan
7%
6Switzerland
7%
7Denmark
7%
8Spain
4%
Hold BKIS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2024-01-31); 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.