Total Holdings
995
Portfolio diversification across 995 positions
BKIE
(NYSEARCA)BNY Mellon International Equity ETF
$33.86-- (--)
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BKIE ETF Holdings: BNY Mellon International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.28B
Total fund assets
Expense Ratio
0.04%
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 50 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 | A AMS:ASML | ASML Holding N.V. | Stock | 2.67% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 1.40% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.35% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 1.21% |
| 5 | T TO:RY | Royal Bank of Canada | Stock | 1.17% |
| 6 | T TSX:RY | Royal Bank of Canada | Stock | 1.15% |
| 7 | S SWX:NOVN | Novartis AG | Stock | 1.11% |
| 8 | S SWX:NESN | Nestlé S.A | Stock | 1.05% |
| 9 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.03% |
| 10 | L LON:AZN | AstraZeneca PLC | Stock | 1.00% |
| 11 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.99% |
| 12 | L LON:SHEL | Shell plc | Stock | 0.98% |
| 13 | L LSE:AZN | AstraZeneca PLC | Stock | 0.98% |
| 14 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.94% |
| 15 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.88% |
| 16 | A ASX:BHP | BHP Group Limited | Stock | 0.81% |
| 17 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.80% |
| 18 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.80% |
| 19 | B BME:SAN | Banco Santander | Stock | 0.78% |
| 20 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.78% |
| 21 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.74% |
| 22 | E ETR:ALV | Allianz SE | Stock | 0.73% |
| 23 | T TSE:7203 | Toyota Motor Corp | Stock | 0.73% |
| 24 | E EPA:TTE | TotalEnergies SE | Stock | 0.68% |
| 25 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.68% |
| 26 | S SWX:UBSG | UBS Group AG | Stock | 0.67% |
| 27 | E EPA:SU | Schneider Electric S.E | Stock | 0.67% |
| 28 | S SWX:ABBN | ABB Ltd | Stock | 0.66% |
| 29 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.66% |
| 30 | E ETR:SAP | SAP SE | Stock | 0.65% |
| 31 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.64% |
| 32 | E EPA:FP | TOTAL SE | Stock | 0.64% |
| 33 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.63% |
| 34 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.62% |
| 35 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.60% |
| 36 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.60% |
| 37 | B BME:IBE | Iberdrola S.A | Stock | 0.59% |
| 38 |  | Shopify Inc | Stock | 0.58% |
| 39 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.57% |
| 40 | T TSE:9984 | Softbank Group Corp. | Stock | 0.57% |
| 41 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.56% |
| 42 | T TSE:6857 | Advantest Corp. | Stock | 0.52% |
| 43 | L LSE:ULVR | Unilever PLC | Stock | 0.52% |
| 44 | E EPA:AIR | Airbus SE | Stock | 0.52% |
| 45 | E ETR:ENR | Siemens Energy AG | Stock | 0.51% |
| 46 | E EPA:SAF | Safran SA | Stock | 0.51% |
| 47 | B BIT:UCG | UniCredit SpA | Stock | 0.51% |
| 48 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.51% |
| 49 | T TO:BMO | Bank of Montreal | Stock | 0.51% |
| 50 | T TSE:6501 | Hitachi Ltd | Stock | 0.50% |
Frequently Asked Questions About BNY Mellon International Equity ETF Holdings
What are the top holdings in BKIE?
BNY Mellon International Equity ETF (BKIE) holds 995 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 BKIE'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 BKIE's holdings table to analyze concentration risk.
What is BKIE's sector allocation?
The Sector Allocation chart shows how BKIE 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 BKIE invest in?
BKIE'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 BKIE ETF?
BKIE's diversification can be assessed by reviewing its 995 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.