BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · Real-Time Price · USD
52.54
-0.54 (-1.02%)
At close: Oct 7, 2025, 4:00 PM EDT
52.54
0.00 (0.00%)
After-hours: Oct 7, 2025, 8:00 PM EDT
BKCI Holdings Information
BKCI is an equity ETF with a total of 32 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.80%, Amadeus IT Group at 5.39%, ASML Holding at 5.16%, Compass Group at 4.81%, and SAP SE at 4.71%.
Total Holdings
32
Top 10 Percentage
47.09%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
183.39M
PE Ratio
22.51
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.80% |
| 2 | BME: AMS | Amadeus IT Group, S.A. | 5.39% |
| 3 | AMS: ASML | ASML Holding N.V. | 5.16% |
| 4 | LON: CPG | Compass Group PLC | 4.81% |
| 5 | ETR: SAP | SAP SE | 4.71% |
| 6 | HKG: 1299 | AIA Group Limited | 4.65% |
| 7 | TSX: ATD | Alimentation Couche-Tard Inc. | 4.24% |
| 8 | EPA: AI | L'Air Liquide S.A. | 3.96% |
| 9 | SWX: ROG | Roche Holding AG | 3.85% |
| 10 | LON: EXPN | Experian plc | 3.53% |
| 11 | EPA: OR | L'Oréal S.A. | 3.51% |
| 12 | EPA: TTE | TotalEnergies SE | 3.41% |
| 13 | SGX: A17U | CapitaLand Ascendas REIT | 3.36% |
| 14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.36% |
| 15 | TYO: 7741 | HOYA Corporation | 3.31% |
| 16 | HEL: KNEBV | KONE Oyj | 3.30% |
| 17 | AMS: UMG | Universal Music Group N.V. | 3.18% |
| 18 | SWX: SGSN | SGS SA | 3.17% |
| 19 | n/a | Dreyfus Institutional Preferred Government Money M | 3.14% |
| 20 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 3.10% |
| 21 | TSX: CNR | Canadian National Railway Company | 2.89% |
| 22 | ETR: MRK | Merck KGaA | 2.87% |
| 23 | TYO: 6861 | Keyence Corporation | 2.81% |
| 24 | CPH: COLO.B | Coloplast A/S | 2.73% |
| 25 | ETR: ADS | adidas AG | 2.51% |
As of Oct 3, 2025