BNY Mellon Concentrated International ETF (BKCI)

BKCI Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.94%	42,220
2	BME: AMS	Amadeus IT Group, S.A.	5.84%	122,805
3	ETR: SAP	SAP SE	5.32%	31,661
4	LON: CPG	Compass Group PLC	5.10%	254,649
5	HKG: 1299	AIA Group Limited	4.82%	884,114
6	TSX: ATD	Alimentation Couche-Tard Inc.	4.23%	143,431
7	EPA: AI	L'Air Liquide S.A.	4.15%	35,670
8	LON: EXPN	Experian plc	3.89%	133,764
9	AMS: ASML	ASML Holding N.V.	3.83%	9,058
10	EPA: OR	L'Oréal S.A.	3.70%	14,408
11	EPA: TTE	TotalEnergies SE	3.66%	103,286
12	SWX: ROG	Roche Holding AG	3.42%	19,403
13	SGX: A17U	CapitaLand Ascendas REIT	3.36%	2,760,000
14	AMS: UMG	Universal Music Group N.V.	3.27%	197,148
15	SWX: SGSN	SGS SA	3.20%	54,438
16	TYO: 7741	HOYA Corporation	3.14%	41,400
17	HEL: KNEBV	KONE Oyj	3.14%	87,970
18	CPH: COLO.B	Coloplast A/S	3.02%	55,279
19	TSX: CNR	Canadian National Railway Company	2.95%	54,465
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.90%	9,381
21	TYO: 6861	Keyence Corporation	2.87%	13,200
22	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.87%	164,900
23	ASX: CSL	CSL Limited	2.72%	27,255
24	ETR: MRK	Merck KGaA	2.67%	36,689
25	ETR: ADS	adidas AG	2.29%	20,700

As of Aug 11, 2025