BNY Mellon Concentrated International ETF (BKCI)

BKCI Holdings List

As of Mar 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	ATD	Alimentation Couche-Tard Inc.	5.34%	111,626
2	SAP.DE	SAP SE	5.22%	31,960
3	NOVO B.CO	Novo Nordisk A/S Class B	5.14%	48,136
4	CPG.L	Compass Group PLC	5.08%	206,841
5	ASML.AS	ASML Holding NV	4.17%	5,170
6	TTE.PA	TotalEnergies SE	4.04%	70,356
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.02%	35,250
8	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	4.00%	5,311
9	AI.PA	Air Liquide SA	3.85%	22,088
10	6861.T	Keyence Corp	3.42%	8,800
11	4063.T	Shin-Etsu Chemical Co Ltd	3.36%	91,800
12	EXPN.L	Experian PLC	3.33%	91,094
13	A17U.SI	CapitaLand Ascendas REIT Units	3.23%	1,880,000
14	CNR	Canadian National Railway Company	2.95%	26,770
15	7741.T	Hoya Corp	2.94%	28,200
16	CSL.AX	CSL Ltd	2.92%	18,565
17	NESN.SW	Nestle SA	2.84%	31,960
18	COLO B.CO	Coloplast A/S Class B	2.84%	25,145
19	2.HK	CLP Holdings Ltd	2.83%	423,095
20	AMS.MC	Amadeus IT Group SA	2.79%	51,990
21	OR.PA	L'Oreal SA	2.78%	7,019
22	SGSN.SW	SGS AG	2.77%	34,075
23	ADS.DE	adidas AG	2.64%	14,100
24	MRK.DE	Merck KGaA	2.47%	16,685
25	KNEBV.HE	KONE Oyj Class B	2.34%	59,924
26	ROG.SW	Roche Holding AG	2.24%	10,481
27	6273.T	SMC Corp	2.21%	4,700
28	1299.HK	AIA Group Ltd	2.18%	387,804
29	6367.T	Daikin Industries Ltd	2.15%	18,800
30	n/a	Dreyfus Institutional Pre	2.00%	2,391,608
31	PRU.L	Prudential PLC	1.90%	241,540

As of Mar 31, 2024