BNY Mellon International Equity ETF (BKIE)

BKIE Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	1.84%	111,895
2	AMS: ASML	ASML Holding N.V.	1.63%	14,020
3	SWX: NESN	Nestlé S.A.	1.33%	94,683
4	ETR: SAP	SAP SE	1.16%	36,373
5	LON: AZN	AstraZeneca PLC	1.15%	53,176
6	SWX: ROG	Roche Holding AG	1.12%	24,968
7	SWX: NOVN	Novartis AG	1.09%	68,062
8	LON: SHEL	Shell plc	1.03%	227,348
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.99%	9,229
10	TYO: 7203	Toyota Motor Corporation	0.99%	397,300
11	TSX: RY	Royal Bank of Canada	0.88%	50,263
12	LON: HSBA	HSBC Holdings plc	0.84%	670,387
13	LON: ULVR	Unilever PLC	0.79%	87,745
14	ASX: BHP	BHP Group Limited	0.78%	176,442
15	ASX: CBA	Commonwealth Bank of Australia	0.78%	59,268
16	ETR: SIE	Siemens Aktiengesellschaft	0.75%	26,633
17	EPA: TTE	TotalEnergies SE	0.72%	79,464
18	EPA: SU	Schneider Electric S.E.	0.71%	19,396
19	EPA: SAN	Sanofi	0.64%	40,015
20	ETR: ALV	Allianz SE	0.64%	13,887
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.59%	413,900
22	TYO: 6501	Hitachi, Ltd.	0.58%	158,100
23	TYO: 6758	Sony Group Corporation	0.58%	213,500
24	TSX: TD	The Toronto-Dominion Bank	0.55%	62,250
25	EPA: AI	L'Air Liquide S.A.	0.54%	19,914
26	HKG: 1299	AIA Group Limited	0.50%	400,800
27	EPA: OR	L'Oréal S.A.	0.50%	7,940
28	SWX: UBSG	UBS Group AG	0.49%	114,093
29	ASX: CSL	CSL Limited	0.47%	17,012
30	SHOP	Shopify Inc.	0.47%	42,086
31	ETR: DTE	Deutsche Telekom AG	0.47%	114,462
32	SWX: ABBN	ABB Ltd	0.46%	57,163
33	TYO: 6098	Recruit Holdings Co., Ltd.	0.46%	53,900
34	BME: IBE	Iberdrola, S.A.	0.45%	208,485
35	TYO: 6861	Keyence Corporation	0.44%	6,600
36	TSX: ENB	Enbridge Inc.	0.44%	77,131
37	LON: REL	RELX PLC	0.43%	66,152
38	SWX: ZURN	Zurich Insurance Group AG	0.43%	5,144
39	EPA: AIR	Airbus SE	0.43%	21,225
40	LON: GSK	GSK plc	0.43%	150,490
41	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.42%	140,400
42	SWX: CFR	Compagnie Financière Richemont SA	0.41%	18,652
43	EPA: SAF	Safran SA	0.41%	12,543
44	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.41%	69,800
45	BN	Brookfield Corporation	0.40%	53,926
46	EPA: RMS	Hermès International Société en commandite par actions	0.40%	1,161
47	ASX: NAB	National Australia Bank Limited	0.40%	109,873
48	TSX: CP	Canadian Pacific Kansas City Limited	0.40%	33,179
49	TYO: 8035	Tokyo Electron Limited	0.39%	15,800
50	LON: RIO	Rio Tinto Group	0.39%	39,017

As of Sep 30, 2024

Showing 50 of 983

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