BNY Mellon International Equity ETF

Fund Profile

Fund profile

Tickers

BKIE

Fund manager

BNY Mellon Core Bond ETF

Total assets

$725.39 mm

Liabilities

$438.72 k

Net assets

$724.95 mm

Number of holdings

987.00

BKIE stock data

1M 3M 6M 1Y

Top 200 of 987 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	13.28 mm	119.55 k shares	1.83	Common equity	Long	Denmark
ASML ASML Holding N.V.	10.14 mm	15.03 k shares	1.40	Common equity	Long	Netherlands
Nestle SA	9.51 mm	100.76 k shares	1.31	Common equity	Long	Switzerland
SAP SAP SE	9.09 mm	39.00 k shares	1.25	Common equity	Long	Germany
ROG Rogers Corporation	8.30 mm	26.78 k shares	1.14	Common equity	Long	Switzerland
AZN AstraZeneca PLC	8.10 mm	57.02 k shares	1.12	Common equity	Long	UK
SHEL Shell plc	8.08 mm	243.78 k shares	1.11	Common equity	Long	UK
Novartis AG	7.92 mm	72.98 k shares	1.09	Common equity	Long	Switzerland
Toyota Motor Corp	7.50 mm	425.90 k shares	1.03	Common equity	Long	Japan
MC Moelis & Company	6.55 mm	9.89 k shares	0.90	Common equity	Long	France
RY Royal Bank of Canada	6.51 mm	53.90 k shares	0.90	Common equity	Long	Canada
HSBC Holdings PLC	6.50 mm	710.35 k shares	0.90	Common equity	Long	UK
Commonwealth Bank of Australia	5.94 mm	63.56 k shares	0.82	Common equity	Long	Australia
Unilever PLC	5.72 mm	94.09 k shares	0.79	Common equity	Long	UK
Siemens AG	5.53 mm	28.56 k shares	0.76	Common equity	Long	Germany
TTE TotalEnergies SE	5.31 mm	85.21 k shares	0.73	Common equity	Long	France
SU Suncor Energy Inc.	5.27 mm	20.47 k shares	0.73	Common equity	Long	France
BHP BHP Group Limited	4.93 mm	176.44 k shares	0.68	Common equity	Long	Australia
Mitsubishi UFJ Financial Group Inc	4.74 mm	443.80 k shares	0.65	Common equity	Long	Japan
ALV Autoliv, Inc.	4.68 mm	14.89 k shares	0.65	Common equity	Long	Germany
SAN Banco Santander, S.A.	4.47 mm	42.43 k shares	0.62	Common equity	Long	France
Hitachi Ltd	4.37 mm	169.80 k shares	0.60	Common equity	Long	Japan
Sony Group Corp	4.10 mm	229.10 k shares	0.57	Common equity	Long	Japan
AI C3.ai, Inc.	3.82 mm	21.36 k shares	0.53	Common equity	Long	France
UBS Group AG	3.75 mm	122.34 k shares	0.52	Common equity	Long	Switzerland
DTE DTE Energy Company	3.71 mm	122.73 k shares	0.51	Common equity	Long	Germany
TD The Toronto-Dominion Bank	3.69 mm	66.75 k shares	0.51	Common equity	Long	Canada
Recruit Holdings Co Ltd	3.62 mm	57.80 k shares	0.50	Common equity	Long	Japan
AIR AAR Corp.	3.46 mm	22.76 k shares	0.48	Common equity	Long	France
SHOP Shopify Inc.	3.43 mm	43.94 k shares	0.47	Common equity	Long	Canada
CSL Carlisle Companies Incorporated	3.43 mm	18.25 k shares	0.47	Common equity	Long	Australia
ABB Ltd	3.40 mm	61.30 k shares	0.47	Common equity	Long	Switzerland
AIA Group Ltd	3.39 mm	429.40 k shares	0.47	Common equity	Long	Hong Kong
ENB Enbridge Inc.	3.26 mm	80.85 k shares	0.45	Common equity	Long	Canada
Zurich Insurance Group AG	3.26 mm	5.52 k shares	0.45	Common equity	Long	Switzerland
Iberdrola SA	3.26 mm	220.02 k shares	0.45	Common equity	Long	Spain
RELX PLC	3.25 mm	70.94 k shares	0.45	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	3.24 mm	150.80 k shares	0.45	Common equity	Long	Japan
OR Osisko Gold Royalties Ltd	3.18 mm	8.51 k shares	0.44	Common equity	Long	France
BAM Brookfield Asset Management Ltd.	3.06 mm	57.83 k shares	0.42	Common equity	Long	Canada
Safran SA	3.03 mm	13.45 k shares	0.42	Common equity	Long	France
Keyence Corp	3.02 mm	6.60 k shares	0.42	Common equity	Long	Japan
National Australia Bank Ltd	2.99 mm	117.82 k shares	0.41	Common equity	Long	Australia
CFR Cullen/Frost Bankers, Inc.	2.90 mm	20.00 k shares	0.40	Common equity	Long	Switzerland
GSK GSK plc	2.85 mm	158.93 k shares	0.39	Common equity	Long	UK
Shin-Etsu Chemical Co Ltd	2.83 mm	75.00 k shares	0.39	Common equity	Long	Japan
SAN Banco Santander, S.A.	2.82 mm	578.17 k shares	0.39	Common equity	Long	Spain
Hermes International SCA	2.82 mm	1.25 k shares	0.39	Common equity	Long	France
WBC WABCO Holdings Inc.	2.79 mm	132.48 k shares	0.38	Common equity	Long	Australia
CP Canadian Pacific Railway Limited	2.76 mm	35.78 k shares	0.38	Common equity	Long	Canada
BP PLC	2.74 mm	565.46 k shares	0.38	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	2.69 mm	79.06 k shares	0.37	Common equity	Long	Canada
UniCredit SpA	2.68 mm	60.76 k shares	0.37	Common equity	Long	Italy
Tokio Marine Holdings Inc	2.66 mm	72.80 k shares	0.37	Common equity	Long	Japan
Tokyo Electron Ltd	2.63 mm	17.10 k shares	0.36	Common equity	Long	Japan
RIO Rio Tinto Group	2.63 mm	40.73 k shares	0.36	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.61 mm	5.12 k shares	0.36	Common equity	Long	Germany
Diageo PLC	2.60 mm	84.20 k shares	0.36	Common equity	Long	UK
BNP Paribas SA	2.59 mm	38.02 k shares	0.36	Common equity	Long	France
British American Tobacco PLC	2.58 mm	74.35 k shares	0.36	Common equity	Long	UK
EL The Estée Lauder Companies Inc.	2.54 mm	10.86 k shares	0.35	Common equity	Long	France
AXA SA	2.53 mm	67.63 k shares	0.35	Common equity	Long	France
Intesa Sanpaolo SpA	2.52 mm	589.85 k shares	0.35	Common equity	Long	Italy
BMO Bank of Montreal	2.50 mm	27.51 k shares	0.35	Common equity	Long	Canada
Mitsubishi Corp	2.46 mm	131.90 k shares	0.34	Common equity	Long	Japan
ITOCHU Corp	2.42 mm	48.20 k shares	0.33	Common equity	Long	Japan
BNS The Bank of Nova Scotia	2.42 mm	47.01 k shares	0.33	Common equity	Long	Canada
Daiichi Sankyo Co Ltd	2.39 mm	73.20 k shares	0.33	Common equity	Long	Japan
Industria de Diseno Textil SA	2.39 mm	42.12 k shares	0.33	Common equity	Long	Spain
CNI Canadian National Railway Company	2.35 mm	21.76 k shares	0.32	Common equity	Long	Canada
National Grid PLC	2.32 mm	185.09 k shares	0.32	Common equity	Long	UK
Mitsui & Co Ltd	2.31 mm	111.40 k shares	0.32	Common equity	Long	Japan
Nintendo Co Ltd	2.31 mm	43.20 k shares	0.32	Common equity	Long	Japan
ANZ Group Holdings Ltd	2.30 mm	112.93 k shares	0.32	Common equity	Long	Australia
SoftBank Group Corp	2.30 mm	36.90 k shares	0.32	Common equity	Long	Japan
CSU Constellation Software Inc	2.30 mm	763.00 shares	0.32	Common equity	Long	Canada
NXPI NXP Semiconductors N.V.	2.25 mm	9.60 k shares	0.31	Common equity	Long	Netherlands
DBS Invesco DB Silver Fund	2.24 mm	76.80 k shares	0.31	Common equity	Long	Singapore
Rolls-Royce Holdings PLC	2.23 mm	323.91 k shares	0.31	Common equity	Long	UK
Enel SpA	2.21 mm	291.47 k shares	0.30	Common equity	Long	Italy
CM Canadian Imperial Bank of Commerce	2.19 mm	35.10 k shares	0.30	Common equity	Long	Canada
RACE Ferrari N.V.	2.18 mm	4.57 k shares	0.30	Common equity	Long	Italy
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.17 mm	218.31 k shares	0.30	Common equity	Long	Spain
Prosus NV	2.16 mm	51.24 k shares	0.30	Common equity	Long	Netherlands
London Stock Exchange Group PLC	2.13 mm	15.74 k shares	0.29	Common equity	Long	UK
Anheuser-Busch InBev SA/NV	2.13 mm	35.63 k shares	0.29	Common equity	Long	Belgium
ING Groep NV	2.10 mm	123.31 k shares	0.29	Common equity	Long	Netherlands
Macquarie Group Ltd	2.09 mm	13.81 k shares	0.29	Common equity	Long	Australia
Compass Group PLC	2.09 mm	64.72 k shares	0.29	Common equity	Long	UK
Fast Retailing Co Ltd	2.05 mm	6.30 k shares	0.28	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	2.04 mm	2.11 mm shares	0.28	Common equity	Long	Japan
DG Dollar General Corporation	2.04 mm	18.31 k shares	0.28	Common equity	Long	France
Mizuho Financial Group Inc	2.01 mm	95.46 k shares	0.28	Common equity	Long	Japan
MFC Manulife Financial Corporation	2.01 mm	68.79 k shares	0.28	Common equity	Long	Canada
WES Western Midstream Partners, LP	1.94 mm	44.00 k shares	0.27	Common equity	Long	Australia
Investor AB	1.93 mm	68.55 k shares	0.27	Common equity	Long	Sweden
Honda Motor Co Ltd	1.89 mm	185.00 k shares	0.26	Common equity	Long	Japan
Hoya Corp	1.88 mm	13.80 k shares	0.26	Common equity	Long	Japan
TRP TC Energy Corporation	1.88 mm	40.36 k shares	0.26	Common equity	Long	Canada
SU Suncor Energy Inc.	1.86 mm	49.42 k shares	0.26	Common equity	Long	Canada
Glencore PLC	1.85 mm	353.65 k shares	0.25	Common equity	Long	Switzerland
BAE Systems PLC	1.83 mm	113.94 k shares	0.25	Common equity	Long	UK
Holcim AG	1.83 mm	18.60 k shares	0.25	Common equity	Long	Switzerland
Hong Kong Exchanges & Clearing Ltd	1.79 mm	44.70 k shares	0.25	Common equity	Long	Hong Kong
Mitsubishi Heavy Industries Ltd	1.75 mm	121.50 k shares	0.24	Common equity	Long	Japan
Advantest Corp	1.74 mm	29.00 k shares	0.24	Common equity	Long	Japan
Barclays PLC	1.74 mm	569.90 k shares	0.24	Common equity	Long	UK
Adyen NV	1.74 mm	1.14 k shares	0.24	Common equity	Long	Netherlands
ALC Alcon Inc.	1.74 mm	18.86 k shares	0.24	Common equity	Long	Switzerland
KDDI Corp	1.72 mm	54.70 k shares	0.24	Common equity	Long	Japan
Danone SA	1.71 mm	23.96 k shares	0.24	Common equity	Long	France
WCN Waste Connections, Inc.	1.69 mm	9.59 k shares	0.23	Common equity	Long	Canada
Givaudan SA	1.69 mm	357.00 shares	0.23	Common equity	Long	Switzerland
Takeda Pharmaceutical Co Ltd	1.69 mm	60.40 k shares	0.23	Common equity	Long	Japan
Experian PLC	1.68 mm	34.66 k shares	0.23	Common equity	Long	Ireland
GMG Graphene Manufacturing Group Ltd.	1.68 mm	70.03 k shares	0.23	Common equity	Long	Australia
Sika AG	1.68 mm	6.02 k shares	0.23	Common equity	Long	Switzerland
Lonza Group AG	1.67 mm	2.71 k shares	0.23	Common equity	Long	Switzerland
MBG Mandalay Resort Group	1.65 mm	27.26 k shares	0.23	Common equity	Long	Germany
LLOY Lloyds Bank plc	1.65 mm	2.40 mm shares	0.23	Common equity	Long	UK
BASF SE	1.63 mm	33.64 k shares	0.22	Common equity	Long	Germany
Deutsche Boerse AG	1.61 mm	6.94 k shares	0.22	Common equity	Long	Germany
RKT Rocket Companies, Inc.	1.60 mm	26.64 k shares	0.22	Common equity	Long	UK
Cie de Saint-Gobain SA	1.58 mm	17.59 k shares	0.22	Common equity	Long	France
AEM Agnico Eagle Mines Limited	1.58 mm	18.35 k shares	0.22	Common equity	Long	Canada
Atlas Copco AB	1.56 mm	95.44 k shares	0.22	Common equity	Long	Sweden
III Information Services Group, Inc.	1.56 mm	38.20 k shares	0.21	Common equity	Long	UK
Wolters Kluwer NV	1.55 mm	9.25 k shares	0.21	Common equity	Long	Netherlands
Infineon Technologies AG	1.55 mm	49.16 k shares	0.21	Common equity	Long	Germany
Deutsche Post AG	1.54 mm	38.41 k shares	0.21	Common equity	Long	Germany
adidas AG	1.49 mm	6.27 k shares	0.21	Common equity	Long	Germany
Oversea-Chinese Banking Corp Ltd	1.48 mm	129.22 k shares	0.20	Common equity	Long	Singapore
Alimentation Couche-Tard Inc	1.47 mm	28.21 k shares	0.20	Common equity	Long	Canada
Volvo AB	1.46 mm	56.37 k shares	0.20	Common equity	Long	Sweden
DSV A/S	1.44 mm	6.64 k shares	0.20	Common equity	Long	Denmark
Swiss Re AG	1.42 mm	11.07 k shares	0.20	Common equity	Long	Switzerland
Nordea Bank Abp	1.41 mm	120.45 k shares	0.19	Common equity	Long	Finland
Fujitsu Ltd	1.36 mm	69.80 k shares	0.19	Common equity	Long	Japan
AAL American Airlines Group Inc.	1.34 mm	43.59 k shares	0.19	Common equity	Long	UK
SoftBank Corp	1.34 mm	1.06 mm shares	0.19	Common equity	Long	Japan
ARGX argenx SE	1.32 mm	2.24 k shares	0.18	Common equity	Long	Netherlands
Eni SpA	1.30 mm	85.36 k shares	0.18	Common equity	Long	Italy
SE Sea Limited	1.30 mm	13.81 k shares	0.18	Common equity	Long	Singapore
Daikin Industries Ltd	1.30 mm	10.60 k shares	0.18	Common equity	Long	Japan
GOLD Barrick Gold Corporation	1.29 mm	67.04 k shares	0.18	Common equity	Long	Canada
HLN Haleon plc	1.29 mm	270.10 k shares	0.18	Common equity	Long	UK
Seven & i Holdings Co Ltd	1.27 mm	87.70 k shares	0.17	Common equity	Long	Japan
United Overseas Bank Ltd	1.26 mm	52.00 k shares	0.17	Common equity	Long	Singapore
IFCZF Intact Financial Corporation	1.25 mm	6.56 k shares	0.17	Common equity	Long	Canada
AHT Ashford Hospitality Trust, Inc.	1.25 mm	16.78 k shares	0.17	Common equity	Long	UK
NWG NatWest Group plc	1.24 mm	262.86 k shares	0.17	Common equity	Long	UK
AMS American Shared Hospital Services	1.23 mm	16.94 k shares	0.17	Common equity	Long	Spain
NA Nano Labs Ltd	1.20 mm	12.65 k shares	0.17	Common equity	Long	Canada
SLF Sun Life Financial Inc.	1.20 mm	21.72 k shares	0.17	Common equity	Long	Canada
Murata Manufacturing Co Ltd	1.19 mm	67.00 k shares	0.16	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	1.19 mm	36.09 k shares	0.16	Common equity	Long	Netherlands
TSCO Tractor Supply Company	1.18 mm	269.16 k shares	0.16	Common equity	Long	UK
DSM-Firmenich AG	1.18 mm	9.99 k shares	0.16	Common equity	Long	Switzerland
Mitsubishi Electric Corp	1.17 mm	74.90 k shares	0.16	Common equity	Long	Japan
Canon Inc	1.17 mm	35.70 k shares	0.16	Common equity	Long	Japan
Japan Tobacco Inc	1.16 mm	41.30 k shares	0.16	Common equity	Long	Japan
Dollarama Inc	1.16 mm	11.12 k shares	0.16	Common equity	Long	Canada
Chugai Pharmaceutical Co Ltd	1.15 mm	23.90 k shares	0.16	Common equity	Long	Japan
Deutsche Bank AG	1.14 mm	67.29 k shares	0.16	Common equity	Long	Germany
Assa Abloy AB	1.13 mm	36.43 k shares	0.16	Common equity	Long	Sweden
E.ON SE	1.13 mm	83.68 k shares	0.16	Common equity	Long	Germany
WPM Wheaton Precious Metals Corp.	1.12 mm	17.05 k shares	0.16	Common equity	Long	Canada
MS&AD Insurance Group Holdings Inc	1.12 mm	49.60 k shares	0.15	Common equity	Long	Japan
BCE BCE Inc.	1.12 mm	34.69 k shares	0.15	Common equity	Long	Canada
Legrand SA	1.10 mm	9.78 k shares	0.15	Common equity	Long	France
Engie SA	1.10 mm	65.61 k shares	0.15	Common equity	Long	France
Partners Group Holding AG	1.10 mm	794.00 shares	0.15	Common equity	Long	Switzerland
TLS Telos Corporation	1.09 mm	436.36 k shares	0.15	Common equity	Long	Australia
RIO Rio Tinto Group	1.09 mm	13.89 k shares	0.15	Common equity	Long	Australia
WDS Woodside Energy Group Ltd	1.08 mm	69.32 k shares	0.15	Common equity	Long	Australia
Stellantis NV	1.07 mm	78.38 k shares	0.15	Common equity	Long	Netherlands
G Genpact Limited	1.07 mm	38.48 k shares	0.15	Common equity	Long	Italy
FAXRF Fairfax Financial Holdings Limited	1.06 mm	853.00 shares	0.15	Common equity	Long	Canada
Terumo Corp	1.05 mm	54.10 k shares	0.14	Common equity	Long	Japan
Otsuka Holdings Co Ltd	1.04 mm	17.10 k shares	0.14	Common equity	Long	Japan
Capgemini SE	1.02 mm	5.88 k shares	0.14	Common equity	Long	France
Oriental Land Co Ltd/Japan	1.02 mm	41.80 k shares	0.14	Common equity	Long	Japan
Denso Corp	995.52 k	68.40 k shares	0.14	Common equity	Long	Japan
ASM Avino Silver & Gold Mines Ltd.	980.35 k	1.76 k shares	0.14	Common equity	Long	Netherlands
Marubeni Corp	965.34 k	63.30 k shares	0.13	Common equity	Long	Japan
FANUC Corp	964.89 k	35.70 k shares	0.13	Common equity	Long	Japan
Transurban Group	956.62 k	114.91 k shares	0.13	Common equity	Long	Australia
Nokia Oyj	943.68 k	200.98 k shares	0.13	Common equity	Long	Finland
Sumitomo Corp	939.47 k	44.10 k shares	0.13	Common equity	Long	Japan
SSE PLC	938.44 k	41.45 k shares	0.13	Common equity	Long	UK
FNV Franco-Nevada Corporation	936.07 k	7.06 k shares	0.13	Common equity	Long	Canada
Standard Chartered PLC	935.24 k	80.79 k shares	0.13	Common equity	Long	UK
Bayer AG	934.78 k	34.73 k shares	0.13	Common equity	Long	Germany
Disco Corp	934.21 k	3.20 k shares	0.13	Common equity	Long	Japan
RWE AG	924.02 k	28.59 k shares	0.13	Common equity	Long	Germany
Imperial Brands PLC	919.09 k	30.59 k shares	0.13	Common equity	Long	UK
TEF Telefónica, S.A.	917.18 k	195.83 k shares	0.13	Common equity	Long	Spain
ORIX Corp	916.65 k	42.70 k shares	0.13	Common equity	Long	Japan
SMC Corp	912.65 k	2.10 k shares	0.13	Common equity	Long	Japan
NEC Corp	912.31 k	10.50 k shares	0.13	Common equity	Long	Japan