BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · Real-Time Price · USD
54.59
0.00 (0.00%)
Aug 24, 2026, 11:32 AM EDT - Market open
BKCI Holdings Information
BKCI is an equity ETF with a total of 35 individual holdings.
Total Holdings
35
Top 10 Percentage
44.98%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
134.00M
PE Ratio
24.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 5.03% |
| 2 | TSX: ATD | Alimentation Couche-Tard Inc. | 4.91% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.80% |
| 4 | n/a | Dreyfus Institutional Preferred Government Money M | 4.77% |
| 5 | EPA: TTE | TotalEnergies SE | 4.64% |
| 6 | LON: CPG | Compass Group PLC | 4.34% |
| 7 | HKG: 1299 | AIA Group Limited | 4.23% |
| 8 | BME: AMS | Amadeus IT Group, S.A. | 4.18% |
| 9 | SWX: ROP | Roche Holding AG | 4.10% |
| 10 | EPA: AI | Air Liquide S.A. | 3.98% |
| 11 | ETR: MRK | Merck KGaA | 3.82% |
| 12 | TYO: 6861 | Keyence Corporation | 3.66% |
| 13 | TYO: 7741 | HOYA Corporation | 3.49% |
| 14 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 3.42% |
| 15 | SWX: SIKA | Sika AG | 3.41% |
| 16 | SWX: SGSN | SGS SA | 3.38% |
| 17 | ETR: SAP | SAP SE | 3.31% |
| 18 | EPA: OR | L'Oréal S.A. | 3.26% |
| 19 | SWX: LONN | Lonza Group AG | 3.11% |
| 20 | SWX: ALC | Alcon Inc. | 3.02% |
| 21 | LON: HLMA | Halma plc | 3.01% |
| 22 | ETR: RHM | Rheinmetall AG | 2.99% |
| 23 | LON: EXPN | Experian plc | 2.90% |
| 24 | SGX: A17U | CapitaLand Ascendas REIT | 2.77% |
| 25 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.59% |
As of Aug 12, 2026