BNY Mellon International Equity ETF (BKIE)

BKIE Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	1.78%	119,551
2	AMS: ASML	ASML Holding N.V.	1.36%	15,034
3	SWX: NESN	Nestlé S.A.	1.26%	100,759
4	ETR: SAP	SAP SE	1.23%	38,999
5	LON: SHEL	Shell plc	1.13%	243,780
6	SWX: ROG	Roche Holding AG	1.12%	26,775
7	SWX: NOVN	Novartis AG	1.08%	72,979
8	TYO: 7203	Toyota Motor Corporation	1.02%	425,900
9	LON: AZN	AstraZeneca PLC	1.01%	57,024
10	LON: HSBA	HSBC Holdings plc	0.92%	710,347
11	TSX: RY	Royal Bank of Canada	0.92%	53,903
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.89%	9,892
13	ASX: CBA	Commonwealth Bank of Australia	0.84%	63,558
14	ETR: SIE	Siemens Aktiengesellschaft	0.78%	28,557
15	LON: ULVR	Unilever PLC	0.77%	94,089
16	ASX: BHP	BHP Group Limited	0.73%	189,195
17	EPA: TTE	TotalEnergies SE	0.73%	85,210
18	EPA: SU	Schneider Electric S.E.	0.73%	20,466
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.68%	443,800
20	ETR: ALV	Allianz SE	0.64%	14,888
21	EPA: SAN	Sanofi	0.60%	42,431
22	TYO: 6501	Hitachi, Ltd.	0.58%	169,800
23	TYO: 6758	Sony Group Corporation	0.57%	229,100
24	SWX: UBSG	UBS Group AG	0.56%	122,335
25	TSX: TD	The Toronto-Dominion Bank	0.52%	66,748
26	ETR: DTE	Deutsche Telekom AG	0.52%	122,730
27	EPA: AI	L'Air Liquide S.A.	0.52%	21,357
28	SHOP	Shopify Inc.	0.50%	43,935
29	SWX: ABBN	ABB Ltd	0.49%	61,297
30	TYO: 6098	Recruit Holdings Co., Ltd.	0.48%	57,800
31	EPA: AIR	Airbus SE	0.48%	22,759
32	ASX: CSL	CSL Limited	0.47%	18,247
33	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.47%	150,800
34	HKG: 1299	AIA Group Limited	0.47%	429,400
35	TSX: ENB	Enbridge Inc.	0.47%	80,853
36	LON: REL	RELX PLC	0.46%	70,936
37	BN	Brookfield Corporation	0.46%	57,826
38	SWX: ZURN	Zurich Insurance Group AG	0.45%	5,521
39	EPA: SAF	Safran SA	0.44%	13,453
40	BME: IBE	Iberdrola, S.A.	0.43%	220,018
41	EPA: OR	L'Oréal S.A.	0.43%	8,512
42	ASX: NAB	National Australia Bank Limited	0.42%	117,816
43	TYO: 6861	Keyence Corporation	0.41%	6,600
44	SWX: CFR	Compagnie Financière Richemont SA	0.40%	20,004
45	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.39%	75,000
46	LON: BP	BP p.l.c.	0.39%	565,459
47	EPA: RMS	Hermès International Société en commandite par actions	0.39%	1,252
48	TSX: CP	Canadian Pacific Kansas City Limited	0.39%	35,779
49	ASX: WBC	Westpac Banking Corporation	0.39%	132,475
50	LON: GSK	GSK plc	0.39%	158,933

As of Oct 31, 2024

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