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
- 39%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $9M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 4.83% | |
| 2 | S  | SAPGFSAP SE | 4.41% | |
| 3 | R  | RLXXFRELX PLC | 3.96% | |
| 4 | I  | IDEXFINDUSTRIA DE DISENO TEXTIL | 3.95% | |
| 5 | L  | LRLCFL'OREAL | 3.92% | |
| 6 | A  | AZNASTRAZENECA PLC | 3.88% | |
| 7 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 3.64% | |
| 8 | W  | WOLTFWOLTERS KLUWER | 3.51% | |
| 9 | S  | SNEJFSONY GROUP CORP | 3.28% | |
| 10 | S  | SNYNFSANOFI | 3.12% | |
| 11 | L  | LZAGFLONZA GROUP AG-REG | 2.96% | |
| 12 | N  | NVZMFNOVONESIS (NOVOZYMES) B | 2.85% | |
| 13 | A  | AAIGFAIA GROUP LTD | 2.83% | |
| 14 | A  | ASHGYASHTEAD GROUP PLC SPON ADR | 2.83% | |
| 15 | I  | IFPJFINFORMA PLC | 2.74% | |
| 16 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 2.63% | |
| 17 | I  | IFNNFINFINEON TECHNOLOGIES AG | 2.61% | |
| 18 | L  | LGRVFLEGRAND SA | 2.54% | |
| 19 | H  | HDFCBHDFC BANK LIMITED | 2.50% | |
| 20 | H  | HESAFHERMES INTERNATIONAL | 2.42% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
I
IDEXFINDUSTRIA DE DISENO TEXTIL
3.95%2
L
LRLCFL'OREAL
3.92%3
W
WOLTFWOLTERS KLUWER
3.51%4
L
LZAGFLONZA GROUP AG-REG
2.96%5
N
NVZMFNOVONESIS (NOVOZYMES) B
2.85%6
A
AAIGFAIA GROUP LTD
2.83%7
A
ASHGYASHTEAD GROUP PLC SPON ADR
2.83%8
I
IFPJFINFORMA PLC
2.74%9
Z
ZFSVFZURICH INSURANCE GROUP AG
2.63%10
L
LGRVFLEGRAND SA
2.54%Top holdings — United Kingdom
Your 8 largest positions in this country
1
R
RLXXFRELX PLC
3.96%2
A
AZNASTRAZENECA PLC
3.88%3
A
ASHGYASHTEAD GROUP PLC SPON ADR
2.83%4
I
IFPJFINFORMA PLC
2.74%5
B
BZLFFBUNZL PLC
2.07%6
P
PUKPFPRUDENTIAL PLC
1.77%7
C
COIHFCRODA INTERNATIONAL PLC
1.27%8
G
GENSFGENUS PLC
0.97%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 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.
Informational and educational only — not investment advice.