BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · Real-Time Price · USD
49.93
+0.28 (0.55%)
Apr 6, 2026, 9:30 AM EDT - Market open
BKCI Holdings Information
BKCI is an equity ETF with a total of 35 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.16%, AIA Group at 5.71%, ASML Holding at 5.69%, TotalEnergies SE at 5.56%, and Alimentation Couche-Tard at 4.74%.
Total Holdings
35
Top 10 Percentage
49.01%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
126.53M
PE Ratio
22.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.16% |
| 2 | HKG: 1299 | AIA Group Limited | 5.71% |
| 3 | AMS: ASML | ASML Holding N.V. | 5.69% |
| 4 | EPA: TTE | TotalEnergies SE | 5.56% |
| 5 | TSX: ATD | Alimentation Couche-Tard Inc. | 4.74% |
| 6 | LON: CPG | Compass Group PLC | 4.36% |
| 7 | EPA: AI | Air Liquide S.A. | 4.36% |
| 8 | TYO: 7741 | HOYA Corporation | 4.16% |
| 9 | SWX: ROP | Roche Holding AG | 4.14% |
| 10 | BME: AMS | Amadeus IT Group, S.A. | 4.12% |
| 11 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 3.89% |
| 12 | EPA: OR | L'Oréal S.A. | 3.50% |
| 13 | ETR: MRK | Merck KGaA | 3.41% |
| 14 | SWX: SGSN | SGS SA | 3.37% |
| 15 | HEL: KNEBV | KONE Oyj | 3.28% |
| 16 | ETR: SAP | SAP SE | 3.19% |
| 17 | SGX: A17U | CapitaLand Ascendas REIT | 3.15% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.99% |
| 19 | CPH: COLO.B | Coloplast A/S | 2.82% |
| 20 | TYO: 6861 | Keyence Corporation | 2.72% |
| 21 | LON: EXPN | Experian plc | 2.69% |
| 22 | SWX: SIKA | Sika AG | 2.69% |
| 23 | SWX: ALC | Alcon Inc. | 2.44% |
| 24 | AMS: UMG | Universal Music Group N.V. | 2.29% |
| 25 | ASX: CSL | CSL Limited | 2.01% |
As of Apr 2, 2026