BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · Real-Time Price · USD
50.89
+0.78 (1.55%)
Jun 24, 2025, 4:00 PM - Market closed
BKCI Holdings List
As of Jun 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: AMS | Amadeus IT Group, S.A. | 5.64% |
| 2 | ETR: SAP | SAP SE | 5.35% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.17% |
| 4 | LON: CPG | Compass Group PLC | 4.97% |
| 5 | HKG: 1299 | AIA Group Limited | 4.46% |
| 6 | EPA: AI | L'Air Liquide S.A. | 4.29% |
| 7 | TSX: ATD | Alimentation Couche-Tard Inc. | 4.27% |
| 8 | AMS: ASML | ASML Holding N.V. | 3.96% |
| 9 | LON: EXPN | Experian plc | 3.96% |
| 10 | EPA: TTE | TotalEnergies SE | 3.80% |
| 11 | SWX: ROG | Roche Holding AG | 3.59% |
| 12 | AMS: UMG | Universal Music Group N.V. | 3.55% |
| 13 | EPA: OR | L'Oréal S.A. | 3.54% |
| 14 | HEL: KNEBV | KONE Oyj | 3.30% |
| 15 | SGX: A17U | CapitaLand Ascendas REIT | 3.26% |
| 16 | TSX: CNR | Canadian National Railway Company | 3.24% |
| 17 | SWX: SGSN | SGS SA | 3.15% |
| 18 | CPH: COLO.B | Coloplast A/S | 3.06% |
| 19 | CPH: NOVO.B | Novo Nordisk A/S | 3.03% |
| 20 | TYO: 6861 | Keyence Corporation | 2.96% |
| 21 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.90% |
| 22 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.84% |
| 23 | TYO: 7741 | HOYA Corporation | 2.79% |
| 24 | ETR: MRK | Merck KGaA | 2.72% |
| 25 | ETR: ADS | adidas AG | 2.72% |
| 26 | ASX: CSL | CSL Limited | 2.47% |
| 27 | n/a | Dreyfus Institutional Preferred Government Money M | 1.86% |
| 28 | TYO: 6367 | Daikin Industries,Ltd. | 1.77% |
| 29 | TYO: 6273 | SMC Corporation | 1.39% |
| 30 | n/a | Swiss Franc | 0.00% |
| 31 | n/a | Great British Pound | 0.00% |
As of Jun 20, 2025