BNY Mellon Concentrated International ETF (BKCI)

BKCI Holdings Information

BKCI is an equity ETF with a total of 35 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.21%, Amadeus IT Group at 5.59%, Compass Group at 5.13%, AIA Group at 4.86%, and SAP SE at 4.64%.

• Total Holdings: 35
• Top 10 Percentage: 46.84%
• Asset Class: Equity
• ETF Category: Foreign Large Growth
• Assets: 173.92M
• PE Ratio: 22.78

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.21%	41,608
2	BME: AMS	Amadeus IT Group, S.A.	5.59%	121,025
3	LON: CPG	Compass Group PLC	5.13%	250,958
4	HKG: 1299	AIA Group Limited	4.86%	871,314
5	ETR: SAP	SAP SE	4.64%	31,202
6	TSX: ATD	Alimentation Couche-Tard Inc.	4.36%	141,352
7	EPA: AI	L'Air Liquide S.A.	4.22%	35,153
8	AMS: ASML	ASML Holding N.V.	4.15%	8,927
9	LON: EXPN	Experian plc	3.96%	131,825
10	SWX: ROG	Roche Holding AG	3.72%	19,122
11	EPA: OR	L'Oréal S.A.	3.69%	14,199
12	EPA: TTE	TotalEnergies SE	3.60%	101,789
13	SGX: A17U	CapitaLand Ascendas REIT	3.45%	2,720,000
14	HEL: KNEBV	KONE Oyj	3.36%	86,695
15	TYO: 7741	HOYA Corporation	3.34%	40,800
16	SWX: SGSN	SGS SA	3.30%	53,649
17	AMS: UMG	Universal Music Group N.V.	3.24%	194,291
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.05%	9,245
19	CPH: COLO.B	Coloplast A/S	3.04%	54,478
20	TSX: CNR	Canadian National Railway Company	2.91%	53,676
21	TYO: 6861	Keyence Corporation	2.84%	13,000
22	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.81%	162,500
23	ETR: MRK	Merck KGaA	2.64%	36,157
24	ETR: ADS	adidas AG	2.47%	20,400
25	CPH: NOVO.B	Novo Nordisk A/S	2.19%	69,671

Showing 25 of 35 holdings

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