BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · Real-Time Price · USD
53.60
+0.32 (0.59%)
Jan 12, 2026, 4:00 PM EST - Market closed
BKCI Holdings Information
BKCI is an equity ETF with a total of 34 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.44%, AIA Group at 5.27%, Amadeus IT Group at 5.17%, ASML Holding at 4.73%, and Compass Group at 4.47%.
Total Holdings
34
Top 10 Percentage
45.41%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
183.46M
PE Ratio
23.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.44% |
| 2 | HKG: 1299 | AIA Group Limited | 5.27% |
| 3 | BME: AMS | Amadeus IT Group, S.A. | 5.17% |
| 4 | AMS: ASML | ASML Holding N.V. | 4.73% |
| 5 | LON: CPG | Compass Group PLC | 4.47% |
| 6 | TSX: ATD | Alimentation Couche-Tard Inc. | 4.33% |
| 7 | ETR: SAP | SAP SE | 4.22% |
| 8 | SWX: ROG | Roche Holding AG | 4.16% |
| 9 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.84% |
| 10 | ETR: MRK | Merck KGaA | 3.78% |
| 11 | TYO: 7741 | HOYA Corporation | 3.66% |
| 12 | EPA: AI | Air Liquide S.A. | 3.59% |
| 13 | SWX: SGSN | SGS SA | 3.57% |
| 14 | EPA: TTE | TotalEnergies SE | 3.56% |
| 15 | HEL: KNEBV | KONE Oyj | 3.53% |
| 16 | CPH: COLO.B | Coloplast A/S | 3.42% |
| 17 | LON: EXPN | Experian plc | 3.39% |
| 18 | SGX: A17U | CapitaLand Ascendas REIT | 3.39% |
| 19 | EPA: OR | L'Oréal S.A. | 3.37% |
| 20 | SWX: SIKA | Sika AG | 3.13% |
| 21 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.93% |
| 22 | AMS: UMG | Universal Music Group N.V. | 2.71% |
| 23 | TYO: 6861 | Keyence Corporation | 2.61% |
| 24 | SWX: ALC | Alcon Inc. | 2.46% |
| 25 | ASX: CSL | CSL Limited | 2.37% |
As of Jan 8, 2026