BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · Real-Time Price · USD
49.16
-0.09 (-0.18%)
Mar 19, 2026, 4:00 PM EDT - Market closed

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 6.16%, ASML Holding at 5.74%, AIA Group at 5.40%, TotalEnergies SE at 5.11%, and Alimentation Couche-Tard at 5.00%.

Total Holdings
32
Top 10 Percentage
48.46%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
128.72M
PE Ratio
22.28

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited6.16%22,840
2AMS: ASMLASML Holding N.V.5.74%5,344
3HKG: 1299AIA Group Limited5.40%653,714
4EPA: TTETotalEnergies SE5.11%76,340
5TSX: ATDAlimentation Couche-Tard Inc.5.00%106,009
6LON: CPGCompass Group PLC4.44%188,215
7SWX: ROGRoche Holding AG4.20%13,080
8BME: AMSAmadeus IT Group, S.A.4.18%90,765
9TYO: 7741HOYA Corporation4.15%30,600
10EPA: AIAir Liquide S.A.4.08%26,364
11TYO: 4063Shin-Etsu Chemical Co., Ltd.3.84%121,700
12SWX: SGSNSGS SA3.55%40,236
13ETR: SAPSAP SE3.50%23,399
14ETR: MRKMerck KGaA3.38%33,889
15EPA: ORL'Oréal S.A.3.37%10,646
16HEL: KNEBVKONE Oyj3.35%65,020
17SGX: A17UCapitaLand Ascendas REIT3.21%2,040,000
18EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.94%6,933
19CPH: COLO.BColoplast A/S2.85%51,938
20LON: EXPNExperian plc2.85%98,864
21TYO: 6861Keyence Corporation2.80%9,600
22SWX: SIKASika AG2.76%20,543
23SWX: ALCAlcon Inc.2.47%40,723
24AMS: UMGUniversal Music Group N.V.2.26%145,722
25ASX: CSLCSL Limited2.11%27,061
Showing 25 of 32 holdings
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As of Mar 17, 2026