BNY Mellon Concentrated International ETF (BKCI)

BKCI Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.56%	33,992
2	HKG: 1299	AIA Group Limited	5.08%	896,914
3	BME: AMS	Amadeus IT Group, S.A.	5.00%	124,585
4	AMS: ASML	ASML Holding N.V.	4.57%	7,339
5	LON: CPG	Compass Group PLC	4.45%	258,340
6	ETR: SAP	SAP SE	4.29%	32,120
7	SWX: ROG	Roche Holding AG	4.28%	19,684
8	TSX: ATD	Alimentation Couche-Tard Inc.	4.23%	145,510
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.88%	9,517
10	EPA: TTE	TotalEnergies SE	3.86%	104,783
11	EPA: AI	L'Air Liquide S.A.	3.83%	36,187
12	ETR: MRK	Merck KGaA	3.61%	46,521
13	CPH: COLO.B	Coloplast A/S	3.57%	71,280
14	TYO: 7741	HOYA Corporation	3.52%	42,000
15	EPA: OR	L'Oréal S.A.	3.49%	14,617
16	SWX: SGSN	SGS SA	3.46%	55,227
17	HEL: KNEBV	KONE Oyj	3.44%	89,245
18	SGX: A17U	CapitaLand Ascendas REIT	3.39%	2,800,000
19	LON: EXPN	Experian plc	3.30%	135,703
20	SWX: SIKA	Sika AG	3.03%	28,200
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.80%	167,300
22	AMS: UMG	Universal Music Group N.V.	2.77%	200,005
23	n/a	Dreyfus Institutional Preferred Government Money M	2.58%	4,653,685
24	TYO: 6861	Keyence Corporation	2.50%	13,400
25	ASX: CSL	CSL Limited	2.48%	37,150

As of Dec 3, 2025