BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · Real-Time Price · USD
50.87
+0.32 (0.62%)
Sep 26, 2025, 4:00 PM EDT - Market closed
BKCI Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.73% |
| 2 | BME: AMS | Amadeus IT Group, S.A. | 5.37% |
| 3 | AMS: ASML | ASML Holding N.V. | 4.94% |
| 4 | LON: CPG | Compass Group PLC | 4.84% |
| 5 | ETR: SAP | SAP SE | 4.79% |
| 6 | HKG: 1299 | AIA Group Limited | 4.66% |
| 7 | TSX: ATD | Alimentation Couche-Tard Inc. | 4.35% |
| 8 | EPA: AI | L'Air Liquide S.A. | 4.17% |
| 9 | LON: EXPN | Experian plc | 3.76% |
| 10 | EPA: TTE | TotalEnergies SE | 3.71% |
| 11 | SWX: ROG | Roche Holding AG | 3.56% |
| 12 | EPA: OR | L'Oréal S.A. | 3.55% |
| 13 | SGX: A17U | CapitaLand Ascendas REIT | 3.42% |
| 14 | HEL: KNEBV | KONE Oyj | 3.37% |
| 15 | TYO: 7741 | HOYA Corporation | 3.29% |
| 16 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.20% |
| 17 | SWX: SGSN | SGS SA | 3.17% |
| 18 | AMS: UMG | Universal Music Group N.V. | 3.15% |
| 19 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 3.02% |
| 20 | TSX: CNR | Canadian National Railway Company | 2.90% |
| 21 | TYO: 6861 | Keyence Corporation | 2.81% |
| 22 | CPH: COLO.B | Coloplast A/S | 2.74% |
| 23 | n/a | Dreyfus Institutional Preferred Government Money M | 2.68% |
| 24 | ETR: MRK | Merck KGaA | 2.62% |
| 25 | ETR: ADS | adidas AG | 2.51% |
As of Sep 25, 2025