BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · Real-Time Price · USD
50.58
-0.19 (-0.38%)
Aug 14, 2025, 2:59 PM - Market open
BKCI Holdings Information
BKCI is an equity ETF with a total of 31 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.94%, Amadeus IT Group at 5.84%, SAP SE at 5.32%, Compass Group at 5.10%, and AIA Group at 4.82%.
Total Holdings
31
Top 10 Percentage
46.82%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
172.42M
PE Ratio
22.30
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.94% |
| 2 | BME: AMS | Amadeus IT Group, S.A. | 5.84% |
| 3 | ETR: SAP | SAP SE | 5.32% |
| 4 | LON: CPG | Compass Group PLC | 5.10% |
| 5 | HKG: 1299 | AIA Group Limited | 4.82% |
| 6 | TSX: ATD | Alimentation Couche-Tard Inc. | 4.23% |
| 7 | EPA: AI | L'Air Liquide S.A. | 4.15% |
| 8 | LON: EXPN | Experian plc | 3.89% |
| 9 | AMS: ASML | ASML Holding N.V. | 3.83% |
| 10 | EPA: OR | L'Oréal S.A. | 3.70% |
| 11 | EPA: TTE | TotalEnergies SE | 3.66% |
| 12 | SWX: ROG | Roche Holding AG | 3.42% |
| 13 | SGX: A17U | CapitaLand Ascendas REIT | 3.36% |
| 14 | AMS: UMG | Universal Music Group N.V. | 3.27% |
| 15 | SWX: SGSN | SGS SA | 3.20% |
| 16 | TYO: 7741 | HOYA Corporation | 3.14% |
| 17 | HEL: KNEBV | KONE Oyj | 3.14% |
| 18 | CPH: COLO.B | Coloplast A/S | 3.02% |
| 19 | TSX: CNR | Canadian National Railway Company | 2.95% |
| 20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.90% |
| 21 | TYO: 6861 | Keyence Corporation | 2.87% |
| 22 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.87% |
| 23 | ASX: CSL | CSL Limited | 2.72% |
| 24 | ETR: MRK | Merck KGaA | 2.67% |
| 25 | ETR: ADS | adidas AG | 2.29% |
As of Aug 11, 2025