BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · Real-Time Price · USD
47.93
+0.02 (0.04%)
Apr 2, 2025, 11:16 AM EDT - Market open
BKCI Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: AMS | Amadeus IT Group, S.A. | 5.76% |
| 2 | ETR: SAP | SAP SE | 5.11% |
| 3 | LON: CPG | Compass Group PLC | 5.10% |
| 4 | TSX: ATD | Alimentation Couche-Tard Inc. | 4.22% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.21% |
| 6 | EPA: AI | L'Air Liquide S.A. | 4.11% |
| 7 | HKG: 1299 | AIA Group Limited | 4.09% |
| 8 | EPA: TTE | TotalEnergies SE | 4.00% |
| 9 | LON: EXPN | Experian plc | 3.79% |
| 10 | AMS: ASML | ASML Holding N.V. | 3.71% |
| 11 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.60% |
| 12 | CPH: COLO.B | Coloplast A/S | 3.54% |
| 13 | AMS: UMG | Universal Music Group N.V. | 3.35% |
| 14 | SGX: A17U | CapitaLand Ascendas REIT | 3.32% |
| 15 | EPA: OR | L'Oréal S.A. | 3.25% |
| 16 | TSX: CNR | Canadian National Railway Company | 3.20% |
| 17 | TYO: 6861 | Keyence Corporation | 3.20% |
| 18 | SWX: SGSN | SGS SA | 3.15% |
| 19 | ETR: MRK | Merck KGaA | 3.13% |
| 20 | SWX: ROG | Roche Holding AG | 3.13% |
| 21 | ETR: ADS | adidas AG | 3.00% |
| 22 | HEL: KNEBV | KONE Oyj | 2.97% |
| 23 | CPH: NOVO.B | Novo Nordisk A/S | 2.94% |
| 24 | TYO: 7741 | HOYA Corporation | 2.93% |
| 25 | ASX: CSL | CSL Limited | 2.62% |
| 26 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.43% |
| 27 | n/a | Dreyfus Institutional Preferred Government Money M | 2.03% |
| 28 | TYO: 6367 | Daikin Industries,Ltd. | 1.87% |
| 29 | TYO: 6273 | SMC Corporation | 1.56% |
| 30 | 2.HK | CLP Holdings Ltd | 0.68% |
As of Mar 31, 2025