BNY Mellon International Equity ETF (BKIE)

BKIE Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.45%	31,034
2	SWX: NESN	Nestlé S.A.	1.33%	79,388
3	AMS: ASML	ASML Holding N.V.	1.31%	11,698
4	n/a	MSCI EAFE Index Future June 25	1.06%	53
5	SWX: ROG	Roche Holding AG	1.05%	21,310
6	SWX: NOVN	Novartis AG	1.04%	59,732
7	CPH: NOVO.B	Novo Nordisk A/S	1.02%	95,608
8	LON: AZN	AstraZeneca PLC	0.98%	45,496
9	LON: HSBA	HSBC Holdings plc	0.98%	544,272
10	TYO: 7203	Toyota Motor Corporation	0.95%	320,000
11	LON: SHEL	Shell plc	0.94%	182,113
12	ASX: CBA	Commonwealth Bank of Australia	0.86%	50,423
13	ETR: SIE	Siemens Aktiengesellschaft	0.86%	22,387
14	TSX: RY	Royal Bank of Canada	0.82%	42,819
15	ETR: ALV	Allianz SE	0.76%	11,741
16	LON: ULVR	Unilever PLC	0.75%	74,861
17	TYO: 6758	Sony Group Corporation	0.72%	182,600
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.70%	7,868
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.70%	351,400
20	EPA: SU	Schneider Electric S.E.	0.63%	16,418
21	ASX: BHP	BHP Group Limited	0.57%	149,970
22	EPA: TTE	TotalEnergies SE	0.57%	61,663
23	TYO: 6501	Hitachi, Ltd.	0.56%	132,600
24	ETR: DTE	Deutsche Telekom AG	0.56%	97,301
25	EPA: AI	L'Air Liquide S.A.	0.56%	17,061
26	EPA: SAN	Sanofi	0.56%	33,435
27	BME: SAN	Banco Santander, S.A.	0.54%	450,335
28	TSX: TD	The Toronto-Dominion Bank	0.53%	53,003
29	SHOP	Shopify Inc.	0.52%	35,377
30	EPA: AIR	Airbus SE	0.50%	17,749
31	BME: IBE	Iberdrola, S.A.	0.49%	177,818
32	SWX: ZURN	Zurich Insurance Group AG	0.49%	4,411
33	TSX: ENB	Enbridge Inc.	0.48%	66,163
34	SWX: UBSG	UBS Group AG	0.48%	96,507
35	LON: REL	RELX PLC	0.48%	56,303
36	EPA: SAF	Safran SA	0.47%	10,665
37	EPA: OR	L'Oréal S.A.	0.46%	6,719
38	TYO: 7974	Nintendo Co., Ltd.	0.45%	34,800
39	SWX: CFR	Compagnie Financière Richemont SA	0.44%	15,893
40	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.44%	116,700
41	EPA: RMS	Hermès International Société en commandite par actions	0.43%	985
42	LON: RR	Rolls-Royce Holdings plc	0.43%	258,285
43	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.43%	4,025
44	EPA: BNP	BNP Paribas SA	0.42%	30,395
45	SWX: ABBN	ABB Ltd	0.41%	48,061
46	TYO: 6098	Recruit Holdings Co., Ltd.	0.41%	43,700
47	BIT: UCG	UniCredit S.p.A.	0.41%	42,484
48	ETR: RHM	Rheinmetall AG	0.41%	1,342
49	HKG: 1299	AIA Group Limited	0.41%	323,600
50	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.40%	173,232

As of May 9, 2025

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