BNY Mellon International Equity ETF (BKIE)
NYSEARCA: BKIE · Real-Time Price · USD
92.47
-0.47 (-0.51%)
Dec 12, 2025, 4:00 PM EST - Market closed
BKIE Holdings Information
BKIE is an equity ETF with a total of 1006 individual holdings. The top holdings are ASML Holding stock at 1.79%, Roche Holding AG at 1.19%, AstraZeneca at 1.16%, HSBC Holdings at 1.09%, and Novartis AG at 1.08%.
Total Holdings
25
Top 10 Percentage
11.24%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
1.12B
PE Ratio
16.68
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 1.79% |
| 2 | SWX: ROG | Roche Holding AG | 1.19% |
| 3 | LON: AZN | AstraZeneca PLC | 1.16% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.09% |
| 5 | SWX: NOVN | Novartis AG | 1.08% |
| 6 | SWX: NESN | Nestlé S.A. | 1.07% |
| 7 | ETR: SAP | SAP SE | 1.07% |
| 8 | TSX: RY | Royal Bank of Canada | 1.00% |
| 9 | TYO: 7203 | Toyota Motor Corporation | 0.90% |
| 10 | LON: SHEL | Shell plc | 0.90% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 0.88% |
| 12 | SHOP | Shopify Inc. | 0.82% |
| 13 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.80% |
| 14 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.77% |
| 15 | ETR: ALV | Allianz SE | 0.74% |
| 16 | ASX: CBA | Commonwealth Bank of Australia | 0.72% |
| 17 | BME: SAN | Banco Santander, S.A. | 0.71% |
| 18 | TYO: 6758 | Sony Group Corporation | 0.67% |
| 19 | CPH: NOVO.B | Novo Nordisk A/S | 0.67% |
| 20 | TSX: TD | The Toronto-Dominion Bank | 0.67% |
| 21 | EPA: SU | Schneider Electric S.E. | 0.65% |
| 22 | ASX: BHP | BHP Group Limited | 0.63% |
| 23 | UNLYD | Unilever PLC | 0.59% |
| 24 | TYO: 6501 | Hitachi, Ltd. | 0.57% |
| 25 | EPA: AIR | Airbus SE | 0.57% |
As of Dec 11, 2025