BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · Real-Time Price · USD
53.98
+0.45 (0.83%)
Jul 2, 2026, 4:00 PM EDT - Market closed
BKCI Holdings Information
BKCI is an equity ETF with a total of 31 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.96%, ASML Holding at 7.67%, Alimentation Couche-Tard at 4.93%, Compass Group at 4.43%, and AIA Group at 4.34%.
Total Holdings
31
Top 10 Percentage
49.79%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
133.55M
PE Ratio
23.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.96% |
| 2 | AMS: ASML | ASML Holding N.V. | 7.67% |
| 3 | TSX: ATD | Alimentation Couche-Tard Inc. | 4.93% |
| 4 | LON: CPG | Compass Group PLC | 4.43% |
| 5 | HKG: 1299 | AIA Group Limited | 4.34% |
| 6 | EPA: TTE | TotalEnergies SE | 4.33% |
| 7 | EPA: AI | Air Liquide S.A. | 4.19% |
| 8 | ETR: MRK | Merck KGaA | 4.15% |
| 9 | SWX: ROP | Roche Holding AG | 3.93% |
| 10 | BME: AMS | Amadeus IT Group, S.A. | 3.86% |
| 11 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 3.83% |
| 12 | TYO: 7741 | HOYA Corporation | 3.56% |
| 13 | SWX: SGSN | SGS SA | 3.54% |
| 14 | TYO: 6861 | Keyence Corporation | 3.49% |
| 15 | EPA: OR | L'Oréal S.A. | 3.40% |
| 16 | SWX: LONN | Lonza Group AG | 3.16% |
| 17 | SWX: SIKA | Sika AG | 3.09% |
| 18 | SWX: ALC | Alcon Inc. | 2.93% |
| 19 | SGX: A17U | CapitaLand Ascendas REIT | 2.86% |
| 20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.80% |
| 21 | ETR: SAP | SAP SE | 2.61% |
| 22 | LON: EXPN | Experian plc | 2.43% |
| 23 | ETR: ADS | adidas AG | 2.29% |
| 24 | TYO: 6367 | Daikin Industries,Ltd. | 2.26% |
| 25 | AMS: UMG | Universal Music Group N.V. | 2.23% |
As of Jul 1, 2026