BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · Real-Time Price · USD
52.42
+0.14 (0.27%)
Jul 24, 2026, 4:00 PM EDT - Market closed
BKCI Holdings Information
BKCI is an equity ETF with a total of 34 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.10%, ASML Holding at 6.12%, Alimentation Couche-Tard at 4.99%, TotalEnergies SE at 4.95%, and AIA Group at 4.90%.
Total Holdings
34
Top 10 Percentage
48.78%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
132.77M
PE Ratio
23.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.10% |
| 2 | AMS: ASML | ASML Holding N.V. | 6.12% |
| 3 | TSX: ATD | Alimentation Couche-Tard Inc. | 4.99% |
| 4 | EPA: TTE | TotalEnergies SE | 4.95% |
| 5 | HKG: 1299 | AIA Group Limited | 4.90% |
| 6 | EPA: AI | Air Liquide S.A. | 4.34% |
| 7 | LON: CPG | Compass Group PLC | 4.29% |
| 8 | SWX: ROP | Roche Holding AG | 4.19% |
| 9 | ETR: MRK | Merck KGaA | 4.02% |
| 10 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 3.87% |
| 11 | BME: AMS | Amadeus IT Group, S.A. | 3.73% |
| 12 | SWX: SGSN | SGS SA | 3.68% |
| 13 | TYO: 7741 | HOYA Corporation | 3.47% |
| 14 | EPA: OR | L'Oréal S.A. | 3.34% |
| 15 | SWX: LONN | Lonza Group AG | 3.18% |
| 16 | TYO: 6861 | Keyence Corporation | 3.17% |
| 17 | LON: HLMA | Halma plc | 3.09% |
| 18 | SWX: ALC | Alcon Inc. | 2.98% |
| 19 | SGX: A17U | CapitaLand Ascendas REIT | 2.98% |
| 20 | SWX: SIKA | Sika AG | 2.90% |
| 21 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.68% |
| 22 | LON: EXPN | Experian plc | 2.62% |
| 23 | ETR: SAP | SAP SE | 2.56% |
| 24 | CPH: COLO.B | Coloplast A/S | 2.36% |
| 25 | ETR: ADS | adidas AG | 2.30% |
As of Jul 23, 2026