Total Holdings
33
Portfolio diversification across 33 positions
BKCI
(NYSEARCA)BNY Mellon Concentrated International ETF
$52.28-- (--)
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BKCI ETF Holdings: BNY Mellon Concentrated International ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$133.55M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
BNY Mellon
NYSEARCA
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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Top 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.31% |
| 2 | A AMS:ASML | ASML Holding N.V. | Stock | 7.25% |
| 3 | H HKG:1299 | AIA Group Limited | Stock | 5.03% |
| 4 | E EPA:FP | TOTAL SE | Stock | 4.99% |
| 5 | E EPA:TTE | TotalEnergies SE | Stock | 4.76% |
| 6 | T TSX:ATD | Alimentation Couche-Tard Inc. | Stock | 4.64% |
| 7 | L LON:CPG | Compass Group PLC | Stock | 4.62% |
| 8 | P PINK:ANCTF | Alimentation Couchen Tard Inc A | Stock | 4.39% |
| 9 | L LSE:CPG | Compass Group PLC | Stock | 4.37% |
| 10 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 4.37% |
| 11 | B BME:AMS | Amadeus IT Group S.A | Stock | 4.32% |
| 12 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 4.15% |
| 13 | E EPA:AI | Air Liquide S.A. | Stock | 4.14% |
| 14 | S SWX:ROP | Roche Holding AG | Stock | 3.92% |
| 15 | E ETR:MRK | Merck KGaA | Stock | 3.82% |
| 16 | T TYO:7741 | HOYA Corporation | Stock | 3.79% |
| 17 | T TSE:7741 | Hoya Cor | Stock | 3.72% |
| 18 | T TSE:6861 | Keyence | Stock | 3.54% |
| 19 | E EPA:OR | L'Oréal S.A. | Stock | 3.51% |
| 20 | S SWX:SGSN | SGS SA | Stock | 3.48% |
| 21 | E ETR:SAP | SAP SE | Stock | 3.36% |
| 22 | T TYO:6861 | Keyence Corporation | Stock | 3.31% |
| 23 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 3.08% |
| 24 | S SWX:SIKA | Sika AG | Stock | 3.03% |
| 25 | S SWX:LONN | Lonza Group AG | Stock | 2.97% |
| 26 | S SGX:A17U | CapitaLand Ascendas REIT | Stock | 2.97% |
| 27 | S SG:A17U | Ascendas Real Estate Investment Trust | Stock | 2.93% |
| 28 | S SWX:ALC | Alcon Inc. | Stock | 2.89% |
| 29 | L LSE:EXPN | Experian PLC | Stock | 2.62% |
| 30 | L LON:EXPN | Experian plc | Stock | 2.49% |
| 31 | A AMS:UMG | Universal Music Group NV | Stock | 2.43% |
| 32 | C CO:COLO.B | Coloplast A/S | Stock | 2.27% |
| 33 | E ETR:ADS | adidas AG | Stock | 2.27% |
| 34 | C CPH:COLO.B | Coloplast A/S | Stock | 2.25% |
| 35 | T TSE:6367 | Daikin Industries Ltd. | Stock | 2.22% |
| 36 | H HEL:KNEBV | KONE Oyj | Stock | 1.44% |
Frequently Asked Questions About BNY Mellon Concentrated International ETF Holdings
What are the top holdings in BKCI?
BNY Mellon Concentrated International ETF (BKCI) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BKCI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BKCI's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.