BNY Mellon International Equity ETF (BKIE)
NYSEARCA: BKIE · Real-Time Price · USD
89.49
-0.29 (-0.32%)
Sep 16, 2025, 4:00 PM EDT - Market closed

BKIE Holdings Information

BKIE is an equity ETF with a total of 1011 individual holdings. The top holdings are ASML Holding stock at 1.39%, SAP SE at 1.18%, AstraZeneca at 1.06%, HSBC Holdings at 1.06%, and Novartis AG at 1.05%.

Total Holdings
1011
Top 10 Percentage
10.57%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
981.79M
PE Ratio
16.99

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.1.39%16,808
2ETR: SAPSAP SE1.18%44,600
3LON: AZNAstraZeneca PLC1.06%65,240
4LON: HSBAHSBC Holdings plc1.06%760,798
5SWX: NOVNNovartis AG1.05%82,787
6SWX: NESNNestlé S.A.1.05%112,024
7SWX: ROGRoche Holding AG1.04%30,647
8LON: SHELShell plc0.94%257,443
9TYO: 7203Toyota Motor Corporation0.92%459,300
10TSX: RYRoyal Bank of Canada0.90%61,529
11ETR: SIESiemens Aktiengesellschaft0.88%32,192
12ASX: CBACommonwealth Bank of Australia0.84%72,623
13TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.79%501,500
14TYO: 6758Sony Group Corporation0.78%262,500
15CPH: NOVO.BNovo Nordisk A/S0.77%137,220
16SHOPShopify Inc.0.75%51,045
17ETR: ALVAllianz SE0.71%16,817
18LON: ULVRUnilever PLC0.67%105,333
19EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.66%11,310
20EPA: SUSchneider Electric S.E.0.66%23,628
21BME: SANBanco Santander, S.A.0.65%637,973
22ASX: BHPBHP Group Limited0.60%217,292
23TSX: TDThe Toronto-Dominion Bank0.60%76,355
24EPA: AIRAirbus SE0.59%25,568
25LON: RRRolls-Royce Holdings plc0.58%368,667
Showing 25 of 1011 holdings
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As of Sep 12, 2025