BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · Real-Time Price · USD
53.41
+0.22 (0.42%)
Jun 12, 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 ASML Holding stock at 7.30%, Taiwan Semiconductor Manufacturing Company at 7.19%, TotalEnergies SE at 5.16%, Alimentation Couche-Tard at 4.79%, and AIA Group at 4.60%.
Total Holdings
34
Top 10 Percentage
49.68%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
133.55M
PE Ratio
23.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 7.30% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.19% |
| 3 | EPA: TTE | TotalEnergies SE | 5.16% |
| 4 | TSX: ATD | Alimentation Couche-Tard Inc. | 4.79% |
| 5 | HKG: 1299 | AIA Group Limited | 4.60% |
| 6 | LON: CPG | Compass Group PLC | 4.60% |
| 7 | EPA: AI | Air Liquide S.A. | 4.15% |
| 8 | SWX: ROP | Roche Holding AG | 4.01% |
| 9 | ETR: MRK | Merck KGaA | 3.98% |
| 10 | BME: AMS | Amadeus IT Group, S.A. | 3.91% |
| 11 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 3.91% |
| 12 | TYO: 7741 | HOYA Corporation | 3.67% |
| 13 | EPA: OR | L'Oréal S.A. | 3.53% |
| 14 | SWX: SGSN | SGS SA | 3.50% |
| 15 | TYO: 6861 | Keyence Corporation | 3.20% |
| 16 | SGX: A17U | CapitaLand Ascendas REIT | 2.98% |
| 17 | SWX: LONN | Lonza Group AG | 2.97% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.96% |
| 19 | SWX: ALC | Alcon Inc. | 2.95% |
| 20 | ETR: SAP | SAP SE | 2.84% |
| 21 | SWX: SIKA | Sika AG | 2.83% |
| 22 | LON: EXPN | Experian plc | 2.48% |
| 23 | ETR: ADS | adidas AG | 2.30% |
| 24 | CPH: COLO.B | Coloplast A/S | 2.27% |
| 25 | AMS: UMG | Universal Music Group N.V. | 2.24% |
As of Jun 11, 2026