BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · Real-Time Price · USD
52.59
0.00 (0.00%)
Oct 28, 2025, 4:00 PM EDT - Market open
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 6.85%, Amadeus IT Group at 5.34%, ASML Holding at 5.18%, Compass Group at 4.92%, and SAP SE at 4.73%.
Total Holdings
25
Top 10 Percentage
46.92%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
184.84M
PE Ratio
22.78
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.85% |
| 2 | BME: AMS | Amadeus IT Group, S.A. | 5.34% |
| 3 | AMS: ASML | ASML Holding N.V. | 5.18% |
| 4 | LON: CPG | Compass Group PLC | 4.92% |
| 5 | ETR: SAP | SAP SE | 4.73% |
| 6 | HKG: 1299 | AIA Group Limited | 4.45% |
| 7 | TSX: ATD | Alimentation Couche-Tard Inc. | 4.20% |
| 8 | EPA: AI | L'Air Liquide S.A. | 3.94% |
| 9 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.68% |
| 10 | SWX: ROG | Roche Holding AG | 3.64% |
| 11 | LON: EXPN | Experian plc | 3.58% |
| 12 | EPA: TTE | TotalEnergies SE | 3.56% |
| 13 | EPA: OR | L'Oréal S.A. | 3.45% |
| 14 | SWX: SGSN | SGS SA | 3.44% |
| 15 | TYO: 7741 | HOYA Corporation | 3.43% |
| 16 | CPH: COLO.B | Coloplast A/S | 3.38% |
| 17 | ETR: MRK | Merck KGaA | 3.38% |
| 18 | SGX: A17U | CapitaLand Ascendas REIT | 3.36% |
| 19 | HEL: KNEBV | KONE Oyj | 3.29% |
| 20 | AMS: UMG | Universal Music Group N.V. | 3.01% |
| 21 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.91% |
| 22 | TYO: 6861 | Keyence Corporation | 2.90% |
| 23 | TSX: CNR | Canadian National Railway Company | 2.86% |
| 24 | ASX: CSL | CSL Limited | 2.79% |
| 25 | ETR: ADS | adidas AG | 2.48% |
Showing 25 of 32 holdings
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As of Oct 24, 2025