BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · Real-Time Price · USD
50.09
-0.67 (-1.32%)
Mar 12, 2026, 4:00 PM EDT - Market closed
BKCI Holdings Information
BKCI is an equity ETF with a total of 30 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.22%, ASML Holding at 5.57%, AIA Group at 5.34%, Alimentation Couche-Tard at 4.93%, and TotalEnergies SE at 4.77%.
Total Holdings
30
Top 10 Percentage
48.17%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
130.23M
PE Ratio
23.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.22% |
| 2 | AMS: ASML | ASML Holding N.V. | 5.57% |
| 3 | HKG: 1299 | AIA Group Limited | 5.34% |
| 4 | TSX: ATD | Alimentation Couche-Tard Inc. | 4.93% |
| 5 | EPA: TTE | TotalEnergies SE | 4.77% |
| 6 | LON: CPG | Compass Group PLC | 4.51% |
| 7 | BME: AMS | Amadeus IT Group, S.A. | 4.44% |
| 8 | SWX: ROG | Roche Holding AG | 4.37% |
| 9 | TYO: 7741 | HOYA Corporation | 4.06% |
| 10 | EPA: AI | Air Liquide S.A. | 3.96% |
| 11 | SWX: SGSN | SGS SA | 3.71% |
| 12 | ETR: SAP | SAP SE | 3.65% |
| 13 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 3.60% |
| 14 | EPA: OR | L'Oréal S.A. | 3.51% |
| 15 | HEL: KNEBV | KONE Oyj | 3.33% |
| 16 | ETR: MRK | Merck KGaA | 3.31% |
| 17 | SGX: A17U | CapitaLand Ascendas REIT | 3.18% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.13% |
| 19 | LON: EXPN | Experian plc | 2.88% |
| 20 | SWX: SIKA | Sika AG | 2.86% |
| 21 | CPH: COLO.B | Coloplast A/S | 2.83% |
| 22 | TYO: 6861 | Keyence Corporation | 2.75% |
| 23 | SWX: ALC | Alcon Inc. | 2.56% |
| 24 | AMS: UMG | Universal Music Group N.V. | 2.29% |
| 25 | ASX: CSL | CSL Limited | 2.13% |
As of Mar 9, 2026