BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · Real-Time Price · USD
49.60
-0.22 (-0.44%)
Feb 21, 2025, 3:24 PM EST - Market closed

BKCI Holdings List

Feb 18, 2025
No.SymbolName WeightShares
1ETR: SAPSAP SE5.36%27,530
2BME: AMSAmadeus IT Group, S.A.5.34%106,782
3LON: CPGCompass Group PLC5.26%221,424
4TSMTaiwan Semiconductor Manufacturing Company Limited4.98%36,712
5TSX: ATDAlimentation Couche-Tard Inc.4.24%124,717
6EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne4.02%8,157
7AMS: ASMLASML Holding N.V.3.95%7,879
8LON: EXPNExperian plc3.83%116,310
9EPA: AIL'Air Liquide S.A.3.78%31,017
10EPA: TTETotalEnergies SE3.71%89,810
11HKG: 1299AIA Group Limited3.67%768,967
12AMS: UMGUniversal Music Group N.V.3.46%171,429
13CPH: NOVO.BNovo Nordisk A/S3.38%61,471
14TYO: 6861Keyence Corporation3.26%11,400
15TSX: CNRCanadian National Railway Company3.26%47,361
16SWX: SGSNSGS SA3.26%45,334
17ETR: ADSadidas AG3.21%18,000
18SGX: A17UCapitaLand Ascendas REIT3.04%2,400,000
19ETR: MRKMerck KGaA3.04%31,901
20TYO: 7741HOYA Corporation3.02%36,000
21EPA: ORL'Oréal S.A.2.99%12,527
22SWX: ROGRoche Holding AG2.92%13,380
23HEL: KNEBVKONE Oyj2.89%76,492
24ASX: CSLCSL Limited2.66%23,700
25TYO: 4063Shin-Etsu Chemical Co., Ltd.2.41%118,800
26CPH: COLO.BColoplast A/S2.40%32,100
272.HKCLP Holdings Ltd2.26%407,260
28TYO: 6367Daikin Industries,Ltd.1.70%24,000
29TYO: 6273SMC Corporation1.44%6,000
30n/aDreyfus Institutional Preferred Government Money M1.24%1,848,184
31n/aU.S. Dollar0.06%94,705
32n/aU.S. Dollar-0.06%736,779
As of Feb 18, 2025