BNY Mellon Concentrated International ETF (BKCI)

BKCI Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.65%	45,750
2	LON: CPG	Compass Group PLC	5.64%	268,503
3	ETR: SAP	SAP SE	5.07%	33,466
4	TSX: ATD	Alimentation Couche-Tard Inc.	4.90%	144,900
5	CPH: NOVO.B	Novo Nordisk A/S	4.51%	62,496
6	BME: AMS	Amadeus IT Group, S.A.	4.00%	85,262
7	LON: EXPN	Experian plc	3.73%	118,250
8	EPA: TTE	TotalEnergies SE	3.69%	91,307
9	EPA: AI	L'Air Liquide S.A.	3.66%	31,534
10	ETR: MRK	Merck KGaA	3.47%	32,433
11	TYO: 6861	Keyence Corporation	3.45%	11,600
12	HKG: 1299	AIA Group Limited	3.37%	657,383
13	TYO: 7741	HOYA Corporation	3.23%	36,600
14	SGX: A17U	CapitaLand Ascendas REIT	3.22%	2,440,000
15	SWX: SGSN	SGS SA	3.16%	46,090
16	2.HK	CLP Holdings Ltd	3.02%	549,219
17	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.96%	120,800
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.96%	6,893
19	ASX: CSL	CSL Limited	2.95%	24,095
20	AMS: ASML	ASML Holding N.V.	2.94%	6,710
21	ETR: ADS	adidas AG	2.83%	18,300
22	HEL: KNEBV	KONE Oyj	2.75%	77,767
23	SWX: ROG	Roche Holding AG	2.73%	13,603
24	CPH: COLO.B	Coloplast A/S	2.64%	32,635
25	n/a	Dreyfus Institutional Pre	2.62%	4,040,537
26	SWX: NESN	Nestlé S.A.	2.54%	41,480
27	TSX: CNR	Canadian National Railway Company	2.43%	34,750
28	EPA: OR	L'Oréal S.A.	2.22%	9,136
29	TYO: 6367	Daikin Industries,Ltd.	1.94%	24,400
30	TYO: 6273	SMC Corporation	1.72%	6,100

As of Oct 31, 2024