BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · Real-Time Price · USD
52.59
0.00 (0.00%)
Oct 28, 2025, 4:00 PM EDT - Market open

BKCI Holdings Information

BKCI is an equity ETF with a total of 32 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.85%, Amadeus IT Group at 5.34%, ASML Holding at 5.18%, Compass Group at 4.92%, and SAP SE at 4.73%.

Total Holdings
25
Top 10 Percentage
46.92%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
184.84M
PE Ratio
22.78

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited6.85%42,832
2BME: AMSAmadeus IT Group, S.A.5.34%124,585
3AMS: ASMLASML Holding N.V.5.18%9,189
4LON: CPGCompass Group PLC4.92%258,340
5ETR: SAPSAP SE4.73%32,120
6HKG: 1299AIA Group Limited4.45%896,914
7TSX: ATDAlimentation Couche-Tard Inc.4.20%145,510
8EPA: AIL'Air Liquide S.A.3.94%36,187
9EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne3.68%9,517
10SWX: ROGRoche Holding AG3.64%19,684
11LON: EXPNExperian plc3.58%135,703
12EPA: TTETotalEnergies SE3.56%104,783
13EPA: ORL'Oréal S.A.3.45%14,617
14SWX: SGSNSGS SA3.44%55,227
15TYO: 7741HOYA Corporation3.43%42,000
16CPH: COLO.BColoplast A/S3.38%65,732
17ETR: MRKMerck KGaA3.38%46,521
18SGX: A17UCapitaLand Ascendas REIT3.36%2,800,000
19HEL: KNEBVKONE Oyj3.29%89,245
20AMS: UMGUniversal Music Group N.V.3.01%200,005
21TYO: 4063Shin-Etsu Chemical Co., Ltd.2.91%167,300
22TYO: 6861Keyence Corporation2.90%13,400
23TSX: CNRCanadian National Railway Company2.86%55,254
24ASX: CSLCSL Limited2.79%37,150
25ETR: ADSadidas AG2.48%21,000
Showing 25 of 32 holdings
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As of Oct 24, 2025