BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · Real-Time Price · USD
51.52
-0.47 (-0.91%)
Jul 11, 2025, 4:00 PM - Market closed
BKCI Holdings Information
BKCI is an equity ETF with a total of 38 individual holdings. The top holdings are Amadeus IT Group stock at 5.79%, SAP SE at 5.45%, Taiwan Semiconductor Manufacturing Company at 5.42%, Compass Group at 4.92%, and AIA Group at 4.29%.
Total Holdings
38
Top 10 Percentage
45.74%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
179.33M
PE Ratio
23.28
Sector Allocation
Top 25 Holdings
As of Jul 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: AMS | Amadeus IT Group, S.A. | 5.79% |
| 2 | ETR: SAP | SAP SE | 5.45% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.42% |
| 4 | LON: CPG | Compass Group PLC | 4.92% |
| 5 | HKG: 1299 | AIA Group Limited | 4.29% |
| 6 | EPA: AI | L'Air Liquide S.A. | 4.12% |
| 7 | TSX: ATD | Alimentation Couche-Tard Inc. | 4.09% |
| 8 | AMS: ASML | ASML Holding N.V. | 4.09% |
| 9 | LON: EXPN | Experian plc | 3.96% |
| 10 | EPA: TTE | TotalEnergies SE | 3.61% |
| 11 | EPA: OR | L'Oréal S.A. | 3.60% |
| 12 | SWX: ROG | Roche Holding AG | 3.58% |
| 13 | AMS: UMG | Universal Music Group N.V. | 3.45% |
| 14 | SGX: A17U | CapitaLand Ascendas REIT | 3.27% |
| 15 | TSX: CNR | Canadian National Railway Company | 3.23% |
| 16 | HEL: KNEBV | KONE Oyj | 3.22% |
| 17 | SWX: SGSN | SGS SA | 3.19% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.10% |
| 19 | CPH: COLO.B | Coloplast A/S | 2.98% |
| 20 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.93% |
| 21 | ETR: ADS | adidas AG | 2.87% |
| 22 | CPH: NOVO.B | Novo Nordisk A/S | 2.82% |
| 23 | TYO: 7741 | HOYA Corporation | 2.81% |
| 24 | TYO: 6861 | Keyence Corporation | 2.80% |
| 25 | ETR: MRK | Merck KGaA | 2.75% |
As of Jul 10, 2025