BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · IEX Real-Time Price · USD
48.56
-0.35 (-0.72%)
Apr 15, 2024, 4:00 PM EDT - Market closed

BKCI Holdings List

Feb 29, 2024
No.SymbolName WeightShares
1ATDAlimentation Couche-Tard Inc.5.86%111,626
2SAP.DESAP SE5.06%31,960
3NOVO B.CONovo Nordisk A/S Class B4.84%48,136
4CPG.LCompass Group PLC4.80%206,841
5ASML.ASASML Holding NV4.12%5,170
6MC.PALvmh Moet Hennessy Louis Vuitton SE4.10%5,311
7TSMTaiwan Semiconductor Manufacturing Company Limited3.84%35,250
8AI.PAAir Liquide SA3.80%22,088
9TTE.PATotalEnergies SE3.80%70,356
106861.TKeyence Corp3.48%8,800
114063.TShin-Etsu Chemical Co Ltd3.31%91,800
12EXPN.LExperian PLC3.30%91,094
13A17U.SICapitaLand Ascendas REIT Units3.24%1,880,000
147741.THoya Corp3.10%28,200
152.HKCLP Holdings Ltd2.99%423,095
16CNRCanadian National Railway Company2.94%26,770
17CSL.AXCSL Ltd2.92%18,565
18OR.PAL'Oreal SA2.84%7,019
19COLO B.COColoplast A/S Class B2.83%25,145
20NESN.SWNestle SA2.81%31,960
21SGSN.SWSGS AG2.77%34,075
221299.HKAIA Group Ltd2.67%387,804
23AMS.MCAmadeus IT Group SA2.59%51,990
24KNEBV.HEKONE Oyj Class B2.48%59,924
25ADS.DEadidas AG2.41%14,100
26MRK.DEMerck KGaA2.41%16,685
276273.TSMC Corp2.39%4,700
28ROG.SWRoche Holding AG2.33%10,481
296367.TDaikin Industries Ltd2.25%18,800
30PRU.LPrudential PLC2.01%241,540
31n/aDreyfus Institutional Pre1.74%2,060,178
As of Feb 29, 2024