Total Holdings
32
Portfolio diversification across 32 positions
BKCI
(NYSEARCA)BNY Mellon Concentrated International ETF
$52.64-- (--)
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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
$182.95M
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 38 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 | 5.71% |
| 2 | H HKG:1299 | AIA Group Limited | Stock | 5.59% |
| 3 | A AMS:ASML | ASML Holding N.V. | Stock | 5.47% |
| 4 | B BME:AMS | Amadeus IT Group S.A | Stock | 4.94% |
| 5 | L LSE:CPG | Compass Group PLC | Stock | 4.73% |
| 6 | T TSX:ATD | Alimentation Couche-Tard Inc. | Stock | 4.57% |
| 7 | S SWX:ROG | Roche Holding AG | Stock | 4.56% |
| 8 | E ETR:SAP | SAP SE | Stock | 4.38% |
| 9 | E EPA:TTE | TotalEnergies SE | Stock | 4.21% |
| 10 | L LON:CPG | Compass Group PLC | Stock | 4.20% |
| 11 | P PINK:ANCTF | Alimentation Couchen Tard Inc A | Stock | 4.14% |
| 12 | T TYO:7741 | HOYA Corporation | Stock | 3.97% |
| 13 | E EPA:AI | Air Liquide SA | Stock | 3.96% |
| 14 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 3.89% |
| 15 | E EPA:FP | TOTAL SE | Stock | 3.85% |
| 16 | E EPA:OR | L'Oréal S.A. | Stock | 3.74% |
| 17 | S SWX:SGSN | SGS SA | Stock | 3.74% |
| 18 | E ETR:MRK | Merck KGaA | Stock | 3.68% |
| 19 | H HEL:KNEBV | KONE Oyj | Stock | 3.68% |
| 20 | C CO:COLO.B | Coloplast A/S | Stock | 3.64% |
| 21 | T TSE:7741 | Hoya Cor | Stock | 3.52% |
| 22 | S SGX:A17U | CapitaLand Ascendas REIT | Stock | 3.46% |
| 23 | S SG:A17U | Ascendas Real Estate Investment Trust | Stock | 3.44% |
| 24 | C CPH:COLO.B | Coloplast A/S | Stock | 3.33% |
| 25 | L LSE:EXPN | Experian PLC | Stock | 3.29% |
| 26 | S SWX:SIKA | Sika AG | Stock | 3.09% |
| 27 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 3.04% |
| 28 | A AMS:UMG | Universal Music Group NV | Stock | 2.93% |
| 29 | T TO:CNR | Canadian National Railway Company | Stock | 2.91% |
| 30 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 2.70% |
| 31 | L LON:EXPN | Experian plc | Stock | 2.65% |
| 32 | T TSE:6861 | Keyence | Stock | 2.62% |
| 33 | A ASX:CSL | CSL Limited | Stock | 2.58% |
| 34 | T TYO:6861 | Keyence Corporation | Stock | 2.51% |
| 35 | S SWX:ALC | Alcon Inc. | Stock | 2.43% |
| 36 | E ETR:ADS | adidas AG | Stock | 2.11% |
| 37 | T TSE:6367 | Daikin Industries Ltd. | Stock | 2.00% |
| 38 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.99% |