BNY Mellon Concentrated International ETF (BKCI)

BKCI Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.22%	40,848
2	BME: AMS	Amadeus IT Group, S.A.	5.21%	112,122
3	LON: CPG	Compass Group PLC	5.12%	232,495
4	ETR: SAP	SAP SE	4.99%	31,007
5	TSX: ATD	Alimentation Couche-Tard Inc.	4.74%	130,954
6	CPH: NOVO.B	Novo Nordisk A/S	4.52%	64,546
7	HKG: 1299	AIA Group Limited	3.76%	807,416
8	AMS: ASML	ASML Holding N.V.	3.72%	8,272
9	LON: EXPN	Experian plc	3.63%	122,127
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.59%	8,565
11	EPA: AI	L'Air Liquide S.A.	3.51%	32,568
12	EPA: TTE	TotalEnergies SE	3.40%	94,301
13	TSX: CNR	Canadian National Railway Company	3.35%	49,728
14	TYO: 6861	Keyence Corporation	3.26%	12,000
15	TYO: 7741	HOYA Corporation	3.22%	37,800
16	ETR: MRK	Merck KGaA	3.11%	33,497
17	SGX: A17U	CapitaLand Ascendas REIT	3.06%	2,520,000
18	ETR: ADS	adidas AG	3.03%	18,900
19	SWX: SGSN	SGS SA	3.01%	47,602
20	EPA: OR	L'Oréal S.A.	3.00%	13,154
21	2.HK	CLP Holdings Ltd	2.99%	567,226
22	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.88%	124,800
23	ASX: CSL	CSL Limited	2.81%	24,885
24	AMS: UMG	Universal Music Group N.V.	2.80%	180,000
25	HEL: KNEBV	KONE Oyj	2.65%	80,317
26	SWX: ROG	Roche Holding AG	2.58%	14,049
27	CPH: COLO.B	Coloplast A/S	2.57%	33,705
28	TYO: 6367	Daikin Industries,Ltd.	1.92%	25,200
29	TYO: 6273	SMC Corporation	1.72%	6,300
30	n/a	Dreyfus Institutional Preferred Government Money M	0.62%	987,283
31	n/a	Euro	0.02%	35,350
32	n/a	Cash	0.00%	335
33	n/a	Great British Pound	0.00%	6

As of Nov 30, 2024