BNY Mellon International Equity ETF (BKIE)

BKIE Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.46%	14,921
2	ETR: SAP	SAP SE	1.41%	39,543
3	SWX: NESN	Nestlé S.A.	1.21%	101,110
4	SWX: NOVN	Novartis AG	1.09%	76,140
5	SWX: ROG	Roche Holding AG	1.06%	27,170
6	LON: HSBA	HSBC Holdings plc	1.01%	688,356
7	CPH: NOVO.B	Novo Nordisk A/S	1.00%	121,849
8	LON: SHEL	Shell plc	0.98%	232,289
9	LON: AZN	AstraZeneca PLC	0.98%	57,864
10	ASX: CBA	Commonwealth Bank of Australia	0.97%	64,398
11	ETR: SIE	Siemens Aktiengesellschaft	0.86%	28,671
12	TSX: RY	Royal Bank of Canada	0.85%	54,644
13	TYO: 7203	Toyota Motor Corporation	0.84%	408,300
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.73%	445,700
15	ETR: ALV	Allianz SE	0.72%	14,960
16	LON: ULVR	Unilever PLC	0.71%	95,340
17	TYO: 6758	Sony Group Corporation	0.70%	232,600
18	n/a	MSCI EAFE Index Future Sept 25	0.67%	42
19	EPA: SU	Schneider Electric S.E.	0.64%	20,933
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.63%	10,015
21	SHOP	Shopify Inc.	0.63%	45,484
22	TSX: TD	The Toronto-Dominion Bank	0.59%	67,400
23	EPA: TTE	TotalEnergies SE	0.58%	78,663
24	TYO: 6501	Hitachi, Ltd.	0.57%	169,500
25	BME: SAN	Banco Santander, S.A.	0.56%	576,373
26	EPA: AIR	Airbus SE	0.55%	22,668
27	ASX: BHP	BHP Group Limited	0.55%	192,349
28	ETR: DTE	Deutsche Telekom AG	0.54%	125,060
29	EPA: AI	L'Air Liquide S.A.	0.54%	21,797
30	BME: IBE	Iberdrola, S.A.	0.53%	228,546
31	EPA: SAF	Safran SA	0.51%	13,645
32	LON: RR	Rolls-Royce Holdings plc	0.50%	330,339
33	EPA: SAN	Sanofi	0.49%	42,515
34	TYO: 7974	Nintendo Co., Ltd.	0.49%	44,300
35	SWX: UBSG	UBS Group AG	0.48%	124,335
36	SWX: ZURN	Zurich Insurance Group AG	0.47%	5,645
37	LON: REL	RELX PLC	0.46%	71,191
38	TSX: ENB	Enbridge Inc.	0.45%	84,168
39	SWX: CFR	Compagnie Financière Richemont SA	0.45%	20,228
40	HKG: 1299	AIA Group Limited	0.45%	405,600
41	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.45%	149,500
42	LON: BATS	British American Tobacco p.l.c.	0.44%	76,446
43	EPA: OR	L'Oréal S.A.	0.43%	8,658
44	n/a	Dreyfus Institutional Preferred Government Money M	0.43%	3,520,620
45	BIT: UCG	UniCredit S.p.A.	0.43%	53,718
46	SWX: ABBN	ABB Ltd	0.43%	61,758
47	ETR: RHM	Rheinmetall AG	0.42%	1,727
48	EPA: BNP	BNP Paribas SA	0.41%	38,431
49	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.40%	5,141
50	EPA: RMS	Hermès International Société en commandite par actions	0.40%	1,243

As of Jun 25, 2025

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