Total Holdings
33
As of Oct 4, 2026
BNY Mellon Concentrated International ETF
BKCINYSEARCABNY MellonEquity
$52.95Today:- (-)1Y +0.34%
As of Oct 16, 2026 close
- Assets (AUM)
- $126.05M
- Expense ratio
- 0.65%
- Dividend yield
- 1.35%
- Holdings
- 33
- 52-week range
- $47.83$55.31
- Volume (live)
- -
- Avg. volume (3M)
- 5.34K
BKCI ETF Holdings: BNY Mellon Concentrated International ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
47.8%
Share of fund assets
Assets (AUM)
$126.05M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 36 BKCI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.76% |
| 2 | AMS:ASML | ASML Holding N.V. | Stock | 5.65% |
| 3 |  | TotalEnergies SE | Stock | 5.06% |
| 4 | EPA:TTE | TotalEnergies SE | Stock | 4.87% |
| 5 | HKG:1299 | AIA Group Limited | Stock | 4.70% |
| 6 | PINK:ANCTF | Alimentation Couchen Tard Inc A | Stock | 4.51% |
| 7 | BME:AMS | Amadeus IT Group S.A | Stock | 4.38% |
| 8 | TSX:ATD | Alimentation Couche-Tard Inc. | Stock | 4.35% |
| 9 | EPA:AI | Air Liquide SA | Stock | 4.28% |
| 10 | LON:CPG | Compass Group PLC | Stock | 4.26% |
| 11 | ETR:SAP | SAP SE | Stock | 4.26% |
| 12 | LSE:CPG | Compass Group PLC | Stock | 4.22% |
| 13 | SWX:ROP | Roche Holding AG | Stock | 4.15% |
| 14 | TYO:6861 | Keyence Corporation | Stock | 3.70% |
| 15 | SWX:SGSN | SGS SA | Stock | 3.63% |
| 16 | SWX:SIKA | Sika AG | Stock | 3.61% |
| 17 | TYO:7741 | HOYA Corporation | Stock | 3.57% |
| 18 | TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 3.54% |
| 19 | EPA:OR | LOréal S.A | Stock | 3.52% |
| 20 | TSE:6861 | Keyence | Stock | 3.50% |
| 21 | TSE:7741 | Hoya Cor | Stock | 3.40% |
| 22 | SWX:LONN | Lonza Group AG | Stock | 3.33% |
| 23 | TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 3.31% |
| 24 | SWX:ABBN | ABB Ltd | Stock | 3.24% |
| 25 | LSE:HLMA | Halma plc | Stock | 3.17% |
| 26 | LON:HLMA | Halma plc | Stock | 3.08% |
| 27 | LSE:EXPN | Experian PLC | Stock | 3.03% |
| 28 | SWX:ALC | Alcon AG | Stock | 3.01% |
| 29 | ETR:RHM | Rheinmetall AG | Stock | 2.85% |
| 30 | LON:EXPN | Experian plc | Stock | 2.69% |
| 31 | CO:COLO.B | Coloplast A/S | Stock | 2.65% |
| 32 | EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 2.52% |
| 33 | CPH:COLO.B | Coloplast A/S | Stock | 2.46% |
| 34 | TSE:6367 | Daikin Industries Ltd. | Stock | 1.99% |
| 35 | ETR:ADS | adidas AG | Stock | 1.93% |
| 36 | SG:A17U | Ascendas Real Estate Investment Trust | Stock | 1.78% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About BNY Mellon Concentrated International ETF Holdings
What are the top holdings in BKCI?
As of Oct 4, 2026, BNY Mellon Concentrated International ETF (BKCI) holds 33 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (5.76%), ASML Holding N.V. (5.65%), TotalEnergies SE (5.06%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BKCI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 47.8% of BKCI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BKCI's sector allocation?
The Sector Allocation chart shows how BKCI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BKCI invest in?
BKCI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BKCI ETF?
BKCI's diversification can be assessed by reviewing its 33 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.