BNY Mellon International Equity ETF (BKIE)
NYSEARCA: BKIE · Real-Time Price · USD
100.71
+0.25 (0.25%)
Feb 24, 2026, 4:00 PM EST - Market closed
BKIE Holdings Information
BKIE is an equity ETF with a total of 999 individual holdings. The top holdings are ASML Holding stock at 2.18%, Roche Holding AG at 1.29%, Novartis AG at 1.20%, AstraZeneca at 1.20%, and HSBC Holdings at 1.16%.
Total Holdings
999
Top 10 Percentage
11.71%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
1.28B
PE Ratio
18.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.18% |
| 2 | SWX: ROG | Roche Holding AG | 1.29% |
| 3 | SWX: NOVN | Novartis AG | 1.20% |
| 4 | LON: AZN | AstraZeneca PLC | 1.20% |
| 5 | LON: HSBA | HSBC Holdings plc | 1.16% |
| 6 | SWX: NESN | Nestlé S.A. | 1.04% |
| 7 | TYO: 7203 | Toyota Motor Corporation | 0.96% |
| 8 | TSX: RY | Royal Bank of Canada | 0.94% |
| 9 | LON: SHEL | Shell plc | 0.88% |
| 10 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.84% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 0.83% |
| 12 | ASX: CBA | Commonwealth Bank of Australia | 0.83% |
| 13 | ETR: SAP | SAP SE | 0.81% |
| 14 | ASX: BHP | BHP Group Limited | 0.73% |
| 15 | BME: SAN | Banco Santander, S.A. | 0.71% |
| 16 | ETR: ALV | Allianz SE | 0.66% |
| 17 | EPA: SU | Schneider Electric S.E. | 0.65% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.65% |
| 19 | TSX: TD | The Toronto-Dominion Bank | 0.64% |
| 20 | LON: ULVR | Unilever PLC | 0.61% |
| 21 | EPA: TTE | TotalEnergies SE | 0.60% |
| 22 | LON: RR | Rolls-Royce Holdings plc | 0.59% |
| 23 | SHOP | Shopify Inc. | 0.58% |
| 24 | CPH: NOVO.B | Novo Nordisk A/S | 0.58% |
| 25 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.57% |
As of Feb 20, 2026