BNY Mellon International Equity ETF (BKIE)
NYSEARCA: BKIE · IEX Real-Time Price · USD
74.53 0.47 (0.64%)
Oct 19, 2021 4:00 PM EDT - Market closed
693 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | NESN.SW | NESTLE SA-REG | 1.90% | 10,142 |
| 2 | ASML.AS | ASML HOLDING NV | 1.84% | 1,556 |
| 3 | ROG.SW | ROCHE HOLDING AG-GENUSSCH | 1.54% | 2,591 |
| 4 | 7203.T | TOYOTA MOTOR CORP | 1.26% | 47,000 |
| 5 | MC.PA | LVMH MOET HENNESSY LOUIS | 1.10% | 965 |
| 6 | NOVN.SW | NOVARTIS AG-REG | 1.09% | 8,781 |
| 7 | AZN.L | ASTRAZENECA PLC | 1.00% | 5,568 |
| 8 | n/a | NOVO NORDISK A/S-B | 0.97% | 6,189 |
| 9 | n/a | SHOPIFY INC - CLASS A | 0.92% | 417 |
| 10 | SAP.DE | SAP SE | 0.89% | 4,075 |
| 11 | RY.TO | ROYAL BANK OF CANADA | 0.84% | 5,261 |
| 12 | 6758.T | SONY GROUP CORP | 0.80% | 4,800 |
| 13 | ULVR.L | UNILEVER PLC | 0.77% | 9,719 |
| 14 | CBA.AX | COMMONWEALTH BANK OF AUST | 0.73% | 6,326 |
| 15 | SIE.DE | SIEMENS AG-REG | 0.73% | 3,001 |
| 16 | 1299.HK | AIA GROUP LTD | 0.73% | 43,200 |
| 17 | TD.TO | TORONTO-DOMINION BANK | 0.72% | 6,719 |
| 18 | HSBA.L | HSBC HOLDINGS PLC | 0.69% | 77,257 |
| 19 | TTE.PA | TOTALENERGIES SE | 0.69% | 8,811 |
| 20 | DGE.L | DIAGEO PLC | 0.65% | 8,706 |
| 21 | SAN.PA | SANOFI | 0.62% | 4,262 |
| 22 | 6861.T | KEYENCE CORP | 0.62% | 700 |
| 23 | 6098.T | RECRUIT HOLDINGS CO LTD | 0.61% | 6,400 |
| 24 | OR.PA | L'OREAL | 0.57% | 895 |
| 25 | n/a | ROYAL DUTCH SHELL PLC-A S | 0.57% | 15,495 |
| 26 | BP.L | BP PLC | 0.57% | 75,767 |
| 27 | CSL.AX | CSL LTD | 0.55% | 1,661 |
| 28 | GSK.L | GLAXOSMITHKLINE PLC | 0.51% | 17,702 |
| 29 | ALV.DE | ALLIANZ SE-REG | 0.51% | 1,460 |
| 30 | n/a | ROYAL DUTCH SHELL PLC-B S | 0.51% | 13,682 |
| 31 | ADYEN.AS | ADYEN NV | 0.50% | 108 |
| 32 | SU.PA | SCHNEIDER ELECTRIC SE | 0.50% | 2,018 |
| 33 | ENB.TO | ENBRIDGE INC | 0.48% | 7,516 |
| 34 | n/a | BROOKFIELD ASSET MANAGE-C | 0.47% | 5,283 |
| 35 | BHP.AX | BHP GROUP LTD | 0.45% | 10,374 |
| 36 | AIR.PA | AIRBUS SE | 0.45% | 2,274 |
| 37 | BATS.L | BRITISH AMERICAN TOBACCO | 0.45% | 8,427 |
| 38 | BNS.TO | BANK OF NOVA SCOTIA | 0.45% | 4,596 |
| 39 | CNR.TO | CANADIAN NATL RAILWAY CO | 0.44% | 2,356 |
| 40 | BNP.PA | BNP PARIBAS | 0.44% | 4,325 |
| 41 | AI.PA | AIR LIQUIDE SA | 0.44% | 1,743 |
| 42 | DAI.DE | DAIMLER AG-REGISTERED SHA | 0.42% | 2,906 |
| 43 | 8306.T | MITSUBISHI UFJ FINANCIAL | 0.42% | 48,000 |
| 44 | RIO.L | RIO TINTO PLC | 0.41% | 4,008 |
| 45 | 388.HK | HONG KONG EXCHANGES & CLE | 0.41% | 4,500 |
| 46 | PRX.AS | PROSUS NV | 0.40% | 3,092 |
| 47 | 8035.T | TOKYO ELECTRON LTD | 0.40% | 600 |
| 48 | BMO.TO | BANK OF MONTREAL | 0.39% | 2,420 |
| 49 | 4063.T | SHIN-ETSU CHEMICAL CO LTD | 0.39% | 1,500 |
| 50 | NAB.AX | NATIONAL AUSTRALIA BANK L | 0.39% | 12,073 |
| 51 | WBC.AX | WESTPAC BANKING CORP | 0.38% | 13,276 |
| 52 | SAN.MC | BANCO SANTANDER SA | 0.38% | 65,118 |
| 53 | ZURN.SW | ZURICH INSURANCE GROUP AG | 0.37% | 579 |
| 54 | 6367.T | DAIKIN INDUSTRIES LTD | 0.37% | 1,100 |
| 55 | UBSG.SW | UBS GROUP AG-REG | 0.37% | 14,263 |
| 56 | 9984.T | SOFTBANK GROUP CORP | 0.36% | 4,400 |
| 57 | IBE.MC | IBERDROLA SA | 0.36% | 21,878 |
| 58 | BAS.DE | BASF SE | 0.36% | 3,198 |
| 59 | ABBN.SW | ABB LTD-REG | 0.36% | 6,928 |
| 60 | n/a | Net Current Assets | 0.35% | 235,212 |
| 61 | DTE.DE | DEUTSCHE TELEKOM AG-REG | 0.35% | 12,225 |
| 62 | ENEL.MI | ENEL SPA | 0.35% | 29,035 |
| 63 | GLEN.L | GLENCORE PLC | 0.34% | 41,437 |
| 64 | DPW.DE | DEUTSCHE POST AG-REG | 0.34% | 3,677 |
| 65 | LONN.SW | LONZA GROUP AG-REG | 0.34% | 285 |
| 66 | REL.L | RELX PLC | 0.34% | 7,595 |
| 67 | BHP.L | BHP GROUP PLC | 0.33% | 8,020 |
| 68 | INGA.AS | ING GROEP NV | 0.33% | 14,497 |
| 69 | 6594.T | NIDEC CORP | 0.33% | 2,000 |
| 70 | IFX.DE | INFINEON TECHNOLOGIES AG | 0.32% | 4,911 |
| 71 | CFR.SW | CIE FINANCIERE RICHEMONT- | 0.32% | 1,796 |
| 72 | 6501.T | HITACHI LTD | 0.32% | 3,600 |
| 73 | EL.PA | ESSILORLUXOTTICA | 0.32% | 1,111 |
| 74 | CS.PA | AXA SA | 0.32% | 7,762 |
| 75 | ADS.DE | ADIDAS AG | 0.32% | 686 |
| 76 | 7741.T | HOYA CORP | 0.31% | 1,400 |
| 77 | RKT.L | RECKITT BENCKISER GROUP P | 0.31% | 2,737 |
| 78 | KER.PA | KERING | 0.31% | 272 |
| 79 | ANZ.AX | AUST AND NZ BANKING GROUP | 0.31% | 9,786 |
| 80 | CM.TO | CAN IMPERIAL BK OF COMMER | 0.30% | 1,689 |
| 81 | AAL.L | ANGLO AMERICAN PLC | 0.30% | 5,155 |
| 82 | CNQ.TO | CANADIAN NATURAL RESOURCE | 0.30% | 4,679 |
| 83 | DG.PA | VINCI SA | 0.30% | 1,887 |
| 84 | PRU.L | PRUDENTIAL PLC | 0.30% | 9,988 |
| 85 | ISP.MI | INTESA SANPAOLO | 0.29% | 66,151 |
| 86 | TRP.TO | TC ENERGY CORP | 0.29% | 3,530 |
| 87 | BAYN.DE | BAYER AG-REG | 0.29% | 3,599 |
| 88 | RMS.PA | HERMES INTERNATIONAL | 0.29% | 131 |
| 89 | MQG.AX | MACQUARIE GROUP LTD | 0.28% | 1,326 |
| 90 | 9433.T | KDDI CORP | 0.28% | 5,800 |
| 91 | 7267.T | HONDA MOTOR CO LTD | 0.28% | 6,000 |
| 92 | NG.L | NATIONAL GRID PLC | 0.28% | 14,783 |
| 93 | DSV.CO | DSV A/S | 0.27% | 775 |
| 94 | 8316.T | SUMITOMO MITSUI FINANCIAL | 0.27% | 5,300 |
| 95 | SIKA.SW | SIKA AG-REG | 0.27% | 527 |
| 96 | 7974.T | NINTENDO CO LTD | 0.27% | 400 |
| 97 | LLOY.L | LLOYDS BANKING GROUP PLC | 0.27% | 264,237 |
| 98 | WES.AX | WESFARMERS LTD | 0.27% | 4,371 |
| 99 | 8058.T | MITSUBISHI CORP | 0.26% | 5,300 |
| 100 | RI.PA | PERNOD RICARD SA | 0.26% | 758 |
| 101 | BARC.L | BARCLAYS PLC | 0.25% | 60,504 |
| 102 | BN.PA | DANONE | 0.25% | 2,483 |
| 103 | VOW3.DE | VOLKSWAGEN AG-PREF | 0.25% | 730 |
| 104 | SAF.PA | SAFRAN SA | 0.25% | 1,277 |
| 105 | 6981.T | MURATA MANUFACTURING CO L | 0.25% | 2,200 |
| 106 | BBVA.MC | BANCO BILBAO VIZCAYA ARGE | 0.25% | 24,980 |
| 107 | CP.TO | CANADIAN PACIFIC RAILWAY | 0.24% | 2,205 |
| 108 | 4568.T | DAIICHI SANKYO CO LTD | 0.24% | 6,500 |
| 109 | D05.SI | DBS GROUP HOLDINGS LTD | 0.24% | 7,063 |
| 110 | ABI.BR | ANHEUSER-BUSCH INBEV SA/N | 0.24% | 2,873 |
| 111 | 4502.T | TAKEDA PHARMACEUTICAL CO | 0.24% | 5,600 |
| 112 | STLA.MI | STELLANTIS NV | 0.24% | 7,995 |
| 113 | ATCO A.ST | ATLAS COPCO AB-A SHS | 0.24% | 2,447 |
| 114 | EXPN.L | EXPERIAN PLC | 0.23% | 3,441 |
| 115 | ALC.SW | ALCON INC | 0.23% | 1,916 |
| 116 | 6954.T | FANUC CORP | 0.23% | 700 |
| 117 | VOD.L | VODAFONE GROUP PLC | 0.23% | 101,197 |
| 118 | NTR.TO | NUTRIEN LTD | 0.23% | 2,177 |
| 119 | MUV2.DE | MUENCHENER RUECKVER AG-RE | 0.23% | 544 |
| 120 | NDA SE.ST | NORDEA BANK ABP | 0.23% | 12,234 |
| 121 | INVE B.ST | INVESTOR AB-B SHS | 0.23% | 6,894 |
| 122 | 8001.T | ITOCHU CORP | 0.23% | 5,300 |
| 123 | SU.TO | SUNCOR ENERGY INC | 0.22% | 6,200 |
| 124 | WOW.AX | WOOLWORTHS GROUP LTD | 0.22% | 4,780 |
| 125 | VOLV B.ST | VOLVO AB-B SHS | 0.22% | 6,214 |
| 126 | GIVN.SW | GIVAUDAN-REG | 0.22% | 31 |
| 127 | ITX.MC | INDUSTRIA DE DISENO TEXTI | 0.22% | 4,011 |
| 128 | DSM.AS | KONINKLIJKE DSM NV | 0.22% | 690 |
| 129 | PHIA.AS | KONINKLIJKE PHILIPS NV | 0.22% | 3,415 |
| 130 | MFC.TO | MANULIFE FINANCIAL CORP | 0.22% | 7,391 |
| 131 | SGO.PA | COMPAGNIE DE SAINT GOBAIN | 0.22% | 2,073 |
| 132 | DSY.PA | DASSAULT SYSTEMES SE | 0.21% | 2,600 |
| 133 | O39.SI | OVERSEA-CHINESE BANKING C | 0.21% | 15,619 |
| 134 | ENI.MI | ENI SPA | 0.21% | 9,768 |
| 135 | 4661.T | ORIENTAL LAND CO LTD | 0.21% | 900 |
| 136 | 669.HK | TECHTRONIC INDUSTRIES CO | 0.21% | 7,000 |
| 137 | n/a | CRH PLC | 0.21% | 2,991 |
| 138 | VWS.CO | VESTAS WIND SYSTEMS A/S | 0.21% | 3,620 |
| 139 | AHT.L | ASHTEAD GROUP PLC | 0.21% | 1,731 |
| 140 | VNA.DE | VONOVIA SE | 0.20% | 2,099 |
| 141 | CSU.TO | CONSTELLATION SOFTWARE IN | 0.20% | 72 |
| 142 | 3382.T | SEVEN & I HOLDINGS CO LTD | 0.20% | 3,100 |
| 143 | WCN.TO | WASTE CONNECTIONS INC | 0.20% | 1,003 |
| 144 | 6902.T | DENSO CORP | 0.20% | 1,900 |
| 145 | NOKIA.HE | NOKIA OYJ | 0.20% | 21,915 |
| 146 | 9432.T | NIPPON TELEGRAPH & TELEPH | 0.20% | 4,900 |
| 147 | CPG.L | COMPASS GROUP PLC | 0.20% | 6,706 |
| 148 | 4543.T | TERUMO CORP | 0.20% | 3,000 |
| 149 | 8031.T | MITSUI & CO LTD | 0.20% | 5,900 |
| 150 | 8766.T | TOKIO MARINE HOLDINGS INC | 0.19% | 2,300 |
| 151 | CLNX.MC | CELLNEX TELECOM SA | 0.19% | 2,004 |
| 152 | 9434.T | SOFTBANK CORP | 0.19% | 9,300 |
| 153 | LSEG.L | LONDON STOCK EXCHANGE GRO | 0.19% | 1,141 |
| 154 | KBC.BR | KBC GROUP NV | 0.19% | 1,348 |
| 155 | AMS.MC | AMADEUS IT GROUP SA | 0.19% | 1,788 |
| 156 | 9983.T | FAST RETAILING CO LTD | 0.19% | 200 |
| 157 | PGHN.SW | PARTNERS GROUP HOLDING AG | 0.19% | 75 |
| 158 | 8411.T | MIZUHO FINANCIAL GROUP IN | 0.19% | 9,360 |
| 159 | FERG.L | FERGUSON PLC | 0.19% | 882 |
| 160 | AD.AS | KONINKLIJKE AHOLD DELHAIZ | 0.19% | 3,960 |
| 161 | 4901.T | FUJIFILM HOLDINGS CORP | 0.19% | 1,600 |
| 162 | CAP.PA | CAPGEMINI SE | 0.19% | 597 |
| 163 | 6503.T | MITSUBISHI ELECTRIC CORP | 0.18% | 8,500 |
| 164 | HEXA B.ST | HEXAGON AB-B SHS | 0.18% | 7,456 |
| 165 | ATD.B.TO | ALIMENTATION COUCHE-TARD | 0.18% | 3,023 |
| 166 | SLF.TO | SUN LIFE FINANCIAL INC | 0.18% | 2,133 |
| 167 | 9022.T | CENTRAL JAPAN RAILWAY CO | 0.18% | 800 |
| 168 | 4503.T | ASTELLAS PHARMA INC | 0.18% | 7,000 |
| 169 | ERIC B.ST | ERICSSON LM-B SHS | 0.18% | 9,908 |
| 170 | BMW.DE | BAYERISCHE MOTOREN WERKE | 0.18% | 1,221 |
| 171 | n/a | GENMAB A/S | 0.17% | 249 |
| 172 | MRK.DE | MERCK KGAA | 0.17% | 489 |
| 173 | EQNR.OL | EQUINOR ASA | 0.17% | 3,962 |
| 174 | WKL.AS | WOLTERS KLUWER | 0.17% | 1,033 |
| 175 | n/a | EURO | 0.17% | 95,296 |
| 176 | GEBN.SW | GEBERIT AG-REG | 0.17% | 146 |
| 177 | ABX.TO | BARRICK GOLD CORP | 0.17% | 5,829 |
| 178 | 6273.T | SMC CORP | 0.17% | 200 |
| 179 | n/a | FLUTTER ENTERTAINMENT PLC | 0.17% | 571 |
| 180 | U11.SI | UNITED OVERSEAS BANK LTD | 0.17% | 5,700 |
| 181 | DB1.DE | DEUTSCHE BOERSE AG | 0.17% | 661 |
| 182 | 6702.T | FUJITSU LTD | 0.17% | 600 |
| 183 | 4911.T | SHISEIDO CO LTD | 0.16% | 1,600 |
| 184 | SAND.ST | SANDVIK AB | 0.16% | 4,192 |
| 185 | TCL.AX | TRANSURBAN GROUP | 0.16% | 10,262 |
| 186 | ML.PA | MICHELIN (CGDE) | 0.16% | 683 |
| 187 | 7733.T | OLYMPUS CORP | 0.16% | 4,900 |
| 188 | LR.PA | LEGRAND SA | 0.16% | 1,005 |
| 189 | UCG.MI | UNICREDIT SPA | 0.16% | 8,017 |
| 190 | 6752.T | PANASONIC CORP | 0.16% | 8,900 |
| 191 | ASSA B.ST | ASSA ABLOY AB-B | 0.16% | 3,761 |
| 192 | GLE.PA | SOCIETE GENERALE SA | 0.15% | 2,976 |
| 193 | 7751.T | CANON INC | 0.15% | 3,900 |
| 194 | KNEBV.HE | KONE OYJ-B | 0.15% | 1,422 |
| 195 | 5108.T | BRIDGESTONE CORP | 0.15% | 2,100 |
| 196 | G.MI | ASSICURAZIONI GENERALI | 0.15% | 4,606 |
| 197 | BA.L | BAE SYSTEMS PLC | 0.15% | 12,088 |
| 198 | SAMPO.HE | SAMPO OYJ-A SHS | 0.15% | 1,872 |
| 199 | DBK.DE | DEUTSCHE BANK AG-REGISTER | 0.15% | 7,459 |
| 200 | 6326.T | KUBOTA CORP | 0.15% | 4,800 |
As of Oct 19, 2021