BNY Mellon International Equity ETF (BKIE)

BKIE Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.40%	39,327
2	SWX: NESN	Nestlé S.A.	1.35%	100,613
3	AMS: ASML	ASML Holding N.V.	1.31%	14,833
4	SWX: ROG	Roche Holding AG	1.18%	27,014
5	LON: SHEL	Shell plc	1.12%	234,610
6	LON: AZN	AstraZeneca PLC	1.11%	57,325
7	CPH: NOVO.B	Novo Nordisk A/S	1.11%	120,925
8	SWX: NOVN	Novartis AG	1.08%	73,520
9	LON: HSBA	HSBC Holdings plc	1.03%	690,016
10	TYO: 7203	Toyota Motor Corporation	1.00%	429,900
11	ETR: SIE	Siemens Aktiengesellschaft	0.87%	28,424
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.82%	9,956
13	TSX: RY	Royal Bank of Canada	0.81%	54,451
14	ASX: CBA	Commonwealth Bank of Australia	0.81%	64,222
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	447,800
16	TYO: 6758	Sony Group Corporation	0.77%	231,100
17	ETR: ALV	Allianz SE	0.76%	14,856
18	LON: ULVR	Unilever PLC	0.74%	93,609
19	EPA: TTE	TotalEnergies SE	0.73%	85,875
20	EPA: SU	Schneider Electric S.E.	0.64%	20,788
21	EPA: SAN	Sanofi	0.62%	42,498
22	ASX: BHP	BHP Group Limited	0.61%	190,960
23	ETR: DTE	Deutsche Telekom AG	0.61%	124,040
24	SHOP	Shopify Inc.	0.57%	44,734
25	EPA: AI	L'Air Liquide S.A.	0.54%	21,571
26	EPA: AIR	Airbus SE	0.54%	22,591
27	TSX: TD	The Toronto-Dominion Bank	0.52%	67,212
28	SWX: ZURN	Zurich Insurance Group AG	0.52%	5,554
29	BME: SAN	Banco Santander, S.A.	0.52%	572,737
30	TYO: 6501	Hitachi, Ltd.	0.51%	169,700
31	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.49%	149,100
32	TSX: ENB	Enbridge Inc.	0.49%	83,987
33	SWX: UBSG	UBS Group AG	0.49%	123,058
34	n/a	MSCI EAFE Index Future June 25	0.48%	30
35	BME: IBE	Iberdrola, S.A.	0.48%	222,156
36	LON: REL	RELX PLC	0.47%	71,227
37	EPA: SAF	Safran SA	0.47%	13,567
38	SWX: CFR	Compagnie Financière Richemont SA	0.47%	20,239
39	LON: RR	Rolls-Royce Holdings plc	0.43%	326,709
40	BIT: UCG	UniCredit S.p.A.	0.43%	57,568
41	EPA: OR	L'Oréal S.A.	0.43%	8,568
42	EPA: BNP	BNP Paribas SA	0.43%	38,426
43	EPA: RMS	Hermès International Société en commandite par actions	0.43%	1,241
44	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.43%	5,091
45	EPA: EL	EssilorLuxottica Société anonyme	0.42%	11,133
46	HKG: 1299	AIA Group Limited	0.42%	417,800
47	SWX: ABBN	ABB Ltd	0.42%	61,534
48	LON: BP	BP p.l.c.	0.42%	567,692
49	BIT: ISP	Intesa Sanpaolo S.p.A.	0.41%	605,325
50	LON: BATS	British American Tobacco p.l.c.	0.41%	75,539

As of Mar 28, 2025

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