BNY Mellon International Equity ETF (BKIE)
NYSEARCA: BKIE · IEX Real-Time Price · USD
75.10
-0.54 (-0.71%)
Jul 19, 2024, 12:51 PM EDT - Market open

BKIE Holdings List

May 31, 2024
No.SymbolName WeightShares
1NOVO B.CONovo Nordisk A/S Class B2.43%107,073
2ASML.ASASML Holding NV2.16%13,332
3NESN.SWNestle SA1.44%90,178
4AZN.LAstraZeneca PLC1.24%50,668
57203.TToyota Motor Corp1.23%384,600
6SHEL.LShell PLC1.22%217,415
7SAP.DESAP SE1.10%34,555
8NOVN.SWNovartis AG Registered Shares1.08%64,175
9MC.PALvmh Moet Hennessy Louis Vuitton SE1.05%8,770
10ROG.SWRoche Holding AG1.03%23,717
11HSBA.LHSBC Holdings PLC0.88%650,456
12RYRoyal Bank of Canada0.80%47,750
13TTE.PATotalEnergies SE0.79%75,488
14BHP.AXBHP Group Ltd0.77%171,566
15CBA.AXCommonwealth Bank of Australia0.75%56,305
16SIE.DESiemens AG0.73%24,915
17ULVR.LUnilever PLC0.72%83,885
18SU.PASchneider Electric SE0.68%18,117
198306.TMitsubishi UFJ Financial Group Inc0.65%385,200
20ALV.DEAllianz SE0.58%13,194
21SAN.PASanofi SA0.56%37,200
226758.TSony Group Corp0.55%41,600
236501.THitachi Ltd0.54%154,500
24OR.PAL'Oreal SA0.52%7,544
258035.TTokyo Electron Ltd0.52%15,200
26AI.PAAir Liquide SA0.52%19,040
27TDThe Toronto-Dominion Bank0.51%59,599
28UBSG.SWUBS Group AG0.50%108,385
29CSL.AXCSL Ltd0.50%16,157
30BP.LBP PLC0.49%517,173
31ABBN.SWABB Ltd0.47%54,301
328316.TSumitomo Mitsui Financial Group Inc0.46%44,100
33REL.LRELX PLC0.46%63,556
34CFR.SWCompagnie Financiere Richemont SA Class A0.43%17,716
35DTE.DEDeutsche Telekom AG0.43%108,736
366861.TKeyence Corp0.43%6,200
37AIR.PAAirbus SE0.42%19,666
38GSK.LGSK PLC0.42%137,896
39ZURN.SWZurich Insurance Group AG0.41%4,883
406098.TRecruit Holdings Co Ltd0.41%48,400
411299.HKAIA Group Ltd0.41%381,000
42ENBEnbridge Inc.0.40%72,218
43SHOPShopify Inc.0.40%38,818
44NAB.AXNational Australia Bank Ltd0.40%105,297
454063.TShin-Etsu Chemical Co Ltd0.40%65,700
46CNQCanadian Natural Resources Limited0.40%71,361
47IBE.MCIberdrola SA0.40%194,792
48SAF.PASafran SA0.40%11,913
49RMS.PAHermes International SA0.39%1,087
50CPCanadian Pacific Railway Limited0.39%31,379
As of May 31, 2024
Showing 50 of 1005
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