BNY Mellon Concentrated International ETF

Fund Profile

Fund profile

Tickers

BKCI

Fund manager

BNY Mellon High Yield Beta ETF

Total assets

$154.69 mm

Liabilities

$82.14 k

Net assets

$154.61 mm

Number of holdings

30.00

BKCI stock data

1M 3M 6M 1Y

30 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	8.72 mm	45.75 k shares	5.64	Common equity	Long	Taiwan
Compass Group PLC	8.71 mm	268.50 k shares	5.63	Common equity	Long	UK
SAP SAP SE	7.82 mm	33.47 k shares	5.06	Common equity	Long	Germany
Alimentation Couche-Tard Inc	7.56 mm	144.90 k shares	4.89	Common equity	Long	Canada
Novo Nordisk A/S	6.95 mm	62.50 k shares	4.50	Common equity	Long	Denmark
AMS American Shared Hospital Services	6.18 mm	85.26 k shares	4.00	Common equity	Long	Spain
Experian PLC	5.76 mm	118.25 k shares	3.73	Common equity	Long	Ireland
TTE TotalEnergies SE	5.70 mm	91.31 k shares	3.69	Common equity	Long	France
AI C3.ai, Inc.	5.65 mm	31.53 k shares	3.65	Common equity	Long	France
MRK Merck & Co., Inc.	5.36 mm	32.43 k shares	3.47	Common equity	Long	Germany
Keyence Corp	5.33 mm	11.60 k shares	3.45	Common equity	Long	Japan
AIA Group Ltd	5.20 mm	657.38 k shares	3.36	Common equity	Long	Hong Kong
Hoya Corp	4.99 mm	36.60 k shares	3.23	Common equity	Long	Japan
CLAR Clarus Corporation	4.97 mm	2.44 mm shares	3.21	Common equity	Long	Singapore
SGS SA	4.88 mm	46.09 k shares	3.16	Common equity	Long	Switzerland
CLP Holdings Ltd	4.67 mm	549.22 k shares	3.02	Common equity	Long	Hong Kong
Shin-Etsu Chemical Co Ltd	4.58 mm	120.80 k shares	2.96	Common equity	Long	Japan
MC Moelis & Company	4.57 mm	6.89 k shares	2.96	Common equity	Long	France
CSL Carlisle Companies Incorporated	4.55 mm	24.10 k shares	2.94	Common equity	Long	Australia
ASML ASML Holding N.V.	4.53 mm	6.71 k shares	2.93	Common equity	Long	Netherlands
adidas AG	4.37 mm	18.30 k shares	2.82	Common equity	Long	Germany
Kone Oyj	4.25 mm	77.77 k shares	2.75	Common equity	Long	Finland
ROG Rogers Corporation	4.22 mm	13.60 k shares	2.73	Common equity	Long	Switzerland
Coloplast A/S	4.07 mm	32.64 k shares	2.63	Common equity	Long	Denmark
Dreyfus Institutional Preferred Government Money Market Fund	4.04 mm	4.04 mm shares	2.61	Short-term investment vehicle	Long	USA
Nestle SA	3.92 mm	41.48 k shares	2.53	Common equity	Long	Switzerland
CNI Canadian National Railway Company	3.75 mm	34.75 k shares	2.43	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	3.42 mm	9.14 k shares	2.21	Common equity	Long	France
Daikin Industries Ltd	2.99 mm	24.40 k shares	1.94	Common equity	Long	Japan
SMC Corp	2.66 mm	6.10 k shares	1.72	Common equity	Long	Japan