BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · Real-Time Price · USD
53.96
+0.30 (0.56%)
Feb 25, 2026, 4:00 PM EST - Market closed
BKCI Holdings Information
BKCI is an equity ETF with a total of 34 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.47%, ASML Holding at 5.84%, AIA Group at 5.20%, Alimentation Couche-Tard at 4.79%, and Roche Holding AG at 4.64%.
Total Holdings
34
Top 10 Percentage
47.40%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
152.61M
PE Ratio
23.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.47% |
| 2 | AMS: ASML | ASML Holding N.V. | 5.84% |
| 3 | HKG: 1299 | AIA Group Limited | 5.20% |
| 4 | TSX: ATD | Alimentation Couche-Tard Inc. | 4.79% |
| 5 | SWX: ROG | Roche Holding AG | 4.64% |
| 6 | EPA: TTE | TotalEnergies SE | 4.40% |
| 7 | TYO: 7741 | HOYA Corporation | 4.19% |
| 8 | LON: CPG | Compass Group PLC | 4.07% |
| 9 | EPA: AI | Air Liquide S.A. | 4.04% |
| 10 | BME: AMS | Amadeus IT Group, S.A. | 3.74% |
| 11 | EPA: OR | L'Oréal S.A. | 3.71% |
| 12 | ETR: MRK | Merck KGaA | 3.68% |
| 13 | SWX: SGSN | SGS SA | 3.60% |
| 14 | HEL: KNEBV | KONE Oyj | 3.59% |
| 15 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 3.40% |
| 16 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.37% |
| 17 | ETR: SAP | SAP SE | 3.36% |
| 18 | SGX: A17U | CapitaLand Ascendas REIT | 3.20% |
| 19 | SWX: SIKA | Sika AG | 3.08% |
| 20 | CPH: COLO.B | Coloplast A/S | 2.94% |
| 21 | TYO: 6861 | Keyence Corporation | 2.90% |
| 22 | LON: EXPN | Experian plc | 2.51% |
| 23 | SWX: ALC | Alcon Inc. | 2.48% |
| 24 | AMS: UMG | Universal Music Group N.V. | 2.35% |
| 25 | ETR: ADS | adidas AG | 2.12% |
As of Feb 23, 2026