BNY Mellon Concentrated International ETF (BKCI)

BKCI Holdings List

As of Jun 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	5.85%	30,721
2	ATD	Alimentation Couche-Tard Inc.	5.27%	71,244
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.16%	22,500
4	CPG.L	Compass Group PLC	4.76%	132,010
5	ASML.AS	ASML Holding NV	4.50%	3,300
6	SAP.DE	SAP SE	4.40%	16,447
7	TTE.PA	TotalEnergies SE	3.95%	44,900
8	AMS.MC	Amadeus IT Group SA	3.68%	41,924
9	EXPN.L	Experian PLC	3.57%	58,141
10	AI.PA	Air Liquide SA	3.53%	15,507
11	MRK.DE	Merck KGaA	3.49%	15,941
12	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	3.42%	3,390
13	6861.T	Keyence Corp	3.12%	5,400
14	CSL.AX	CSL Ltd	3.08%	11,850
15	4063.T	Shin-Etsu Chemical Co Ltd	3.01%	58,800
16	A17U.SI	CapitaLand Ascendas REIT Units	2.99%	1,200,000
17	2.HK	CLP Holdings Ltd	2.88%	270,033
18	ADS.DE	adidas AG	2.84%	9,000
19	7741.T	Hoya Corp	2.76%	18,000
20	NESN.SW	Nestle SA	2.75%	20,400
21	CNR	Canadian National Railway Company	2.66%	17,080
22	SGSN.SW	SGS AG	2.66%	22,654
23	OR.PA	L'Oreal SA	2.60%	4,486
24	COLO B.CO	Coloplast A/S Class B	2.54%	16,050
25	KNEBV.HE	KONE Oyj Class B	2.49%	38,242
26	ROG.SW	Roche Holding AG	2.45%	6,690
27	1299.HK	AIA Group Ltd	2.22%	247,509
28	6367.T	Daikin Industries Ltd	2.20%	12,000
29	6273.T	SMC Corp	1.88%	3,000
30	PRU.L	Prudential PLC	1.85%	154,163
31	n/a	Dreyfus Institutional Pre	1.44%	1,087,833

As of Jun 30, 2024