BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · Real-Time Price · USD
49.30
+0.97 (2.00%)
Jan 21, 2025, 3:52 PM EST - Market closed
BKCI Holdings List
As of Jan 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.45% |
| 2 | BME: AMS | Amadeus IT Group, S.A. | 5.09% |
| 3 | LON: CPG | Compass Group PLC | 5.00% |
| 4 | ETR: SAP | SAP SE | 5.00% |
| 5 | TSX: ATD | Alimentation Couche-Tard Inc. | 4.56% |
| 6 | AMS: ASML | ASML Holding N.V. | 4.18% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 4.04% |
| 8 | HKG: 1299 | AIA Group Limited | 3.70% |
| 9 | EPA: TTE | TotalEnergies SE | 3.67% |
| 10 | LON: EXPN | Experian plc | 3.58% |
| 11 | CPH: NOVO.B | Novo Nordisk A/S | 3.53% |
| 12 | EPA: AI | L'Air Liquide S.A. | 3.49% |
| 13 | TSX: CNR | Canadian National Railway Company | 3.34% |
| 14 | TYO: 6861 | Keyence Corporation | 3.30% |
| 15 | TYO: 7741 | HOYA Corporation | 3.26% |
| 16 | ETR: MRK | Merck KGaA | 3.25% |
| 17 | SGX: A17U | CapitaLand Ascendas REIT | 3.15% |
| 18 | 2.HK | CLP Holdings Ltd | 3.11% |
| 19 | ETR: ADS | adidas AG | 3.10% |
| 20 | EPA: OR | L'Oréal S.A. | 3.02% |
| 21 | AMS: UMG | Universal Music Group N.V. | 2.98% |
| 22 | SWX: SGSN | SGS SA | 2.91% |
| 23 | ASX: CSL | CSL Limited | 2.80% |
| 24 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.73% |
| 25 | SWX: ROG | Roche Holding AG | 2.72% |
| 26 | HEL: KNEBV | KONE Oyj | 2.52% |
| 27 | CPH: COLO.B | Coloplast A/S | 2.44% |
| 28 | TYO: 6367 | Daikin Industries,Ltd. | 1.95% |
| 29 | TYO: 6273 | SMC Corporation | 1.55% |
| 30 | n/a | Dreyfus Institutional Preferred Government Money M | 0.59% |
| 31 | n/a | Great British Pound | 0.00% |
As of Jan 16, 2025