BNY Mellon International Equity ETF (BKIE)

BKIE Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.60%	13,741
2	ETR: SAP	SAP SE	1.43%	35,872
3	CPH: NOVO.B	Novo Nordisk A/S	1.39%	110,253
4	SWX: NESN	Nestlé S.A.	1.13%	91,558
5	SWX: ROG	Roche Holding AG	1.11%	24,683
6	TYO: 7203	Toyota Motor Corporation	1.10%	395,600
7	LON: SHEL	Shell plc	1.09%	218,494
8	LON: AZN	AstraZeneca PLC	1.07%	52,885
9	SWX: NOVN	Novartis AG	1.01%	67,134
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.99%	9,083
11	LON: HSBA	HSBC Holdings plc	0.98%	642,049
12	TSX: RY	Royal Bank of Canada	0.91%	49,783
13	ASX: CBA	Commonwealth Bank of Australia	0.86%	58,502
14	ETR: SIE	Siemens Aktiengesellschaft	0.80%	26,082
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.76%	409,300
16	EPA: SU	Schneider Electric S.E.	0.76%	18,982
17	LON: ULVR	Unilever PLC	0.73%	86,371
18	EPA: TTE	TotalEnergies SE	0.70%	78,421
19	TYO: 6758	Sony Group Corporation	0.67%	213,900
20	ASX: BHP	BHP Group Limited	0.66%	175,480
21	ETR: ALV	Allianz SE	0.66%	13,833
22	SHOP	Shopify Inc.	0.65%	41,048
23	EPA: SAN	Sanofi	0.60%	39,351
24	SWX: UBSG	UBS Group AG	0.57%	113,459
25	TYO: 6501	Hitachi, Ltd.	0.56%	154,500
26	TYO: 6098	Recruit Holdings Co., Ltd.	0.56%	53,600
27	ETR: DTE	Deutsche Telekom AG	0.54%	113,826
28	TSX: TD	The Toronto-Dominion Bank	0.52%	61,350
29	TSX: ENB	Enbridge Inc.	0.52%	77,064
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.51%	136,300
31	EPA: AIR	Airbus SE	0.51%	20,551
32	SWX: CFR	Compagnie Financière Richemont SA	0.50%	18,719
33	EPA: AI	L'Air Liquide S.A.	0.49%	19,925
34	LON: REL	RELX PLC	0.47%	65,360
35	SWX: ABBN	ABB Ltd	0.46%	55,777
36	SWX: ZURN	Zurich Insurance Group AG	0.45%	5,044
37	ASX: CSL	CSL Limited	0.45%	17,076
38	EPA: SAF	Safran SA	0.44%	12,577
39	EPA: RMS	Hermès International Société en commandite par actions	0.44%	1,131
40	BME: IBE	Iberdrola, S.A.	0.43%	204,566
41	BN	Brookfield Corporation	0.42%	47,718
42	EPA: OR	L'Oréal S.A.	0.42%	7,869
43	TYO: 8035	Tokyo Electron Limited	0.41%	15,900
44	TYO: 6861	Keyence Corporation	0.41%	6,500
45	LON: BP	BP p.l.c.	0.41%	516,192
46	BME: SAN	Banco Santander, S.A.	0.41%	541,161
47	HKG: 1299	AIA Group Limited	0.40%	382,600
48	ASX: NAB	National Australia Bank Limited	0.39%	107,849
49	TSX: BMO	Bank of Montreal	0.39%	25,797
50	EPA: EL	EssilorLuxottica Société anonyme	0.38%	10,221

As of Jan 16, 2025

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