BNY Mellon Concentrated International ETF

Fund Profile

Fund profile

Tickers

BKCI

Fund manager

BNY Mellon Core Bond ETF

Total assets

$78.55 mm

Liabilities

$49.86 k

Net assets

$78.50 mm

Number of holdings

31.00

BKCI stock data

1M 3M 6M 1Y

31 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Alimentation Couche-Tard Inc	4.39 mm	71.24 k shares	5.59	Common equity	Long	Canada
Compass Group PLC	4.07 mm	132.01 k shares	5.18	Common equity	Long	UK
Novo Nordisk A/S	4.06 mm	30.72 k shares	5.18	Common equity	Long	Denmark
TSM Taiwan Semiconductor Manufacturing Company Limited	3.73 mm	22.50 k shares	4.75	Common equity	Long	Taiwan
SAP SAP SE	3.47 mm	16.45 k shares	4.42	Common equity	Long	Germany
ASML ASML Holding N.V.	3.04 mm	3.30 k shares	3.87	Common equity	Long	Netherlands
TTE TotalEnergies SE	3.04 mm	44.90 k shares	3.87	Common equity	Long	France
MRK Merck & Co., Inc.	2.86 mm	15.94 k shares	3.64	Common equity	Long	Germany
AI C3.ai, Inc.	2.83 mm	15.51 k shares	3.61	Common equity	Long	France
AMS American Shared Hospital Services	2.76 mm	41.92 k shares	3.51	Common equity	Long	Spain
Experian PLC	2.74 mm	58.14 k shares	3.50	Common equity	Long	Ireland
Shin-Etsu Chemical Co Ltd	2.65 mm	58.80 k shares	3.37	Common equity	Long	Japan
SGS SA	2.48 mm	22.65 k shares	3.16	Common equity	Long	Switzerland
CLAR Clarus Corporation	2.44 mm	1.20 mm shares	3.11	Common equity	Long	Singapore
CSL Carlisle Companies Incorporated	2.40 mm	11.85 k shares	3.06	Common equity	Long	Australia
MC Moelis & Company	2.40 mm	3.39 k shares	3.05	Common equity	Long	France
Keyence Corp	2.38 mm	5.40 k shares	3.03	Common equity	Long	Japan
CLP Holdings Ltd	2.32 mm	270.03 k shares	2.95	Common equity	Long	Hong Kong
Hoya Corp	2.28 mm	18.00 k shares	2.90	Common equity	Long	Japan
adidas AG	2.25 mm	9.00 k shares	2.87	Common equity	Long	Germany
ROG Rogers Corporation	2.18 mm	6.69 k shares	2.77	Common equity	Long	Switzerland
Coloplast A/S	2.09 mm	16.05 k shares	2.66	Common equity	Long	Denmark
Nestle SA	2.07 mm	20.40 k shares	2.64	Common equity	Long	Switzerland
CNI Canadian National Railway Company	1.98 mm	17.08 k shares	2.52	Common equity	Long	Canada
Kone Oyj	1.95 mm	38.24 k shares	2.49	Common equity	Long	Finland
OR Osisko Gold Royalties Ltd	1.95 mm	4.49 k shares	2.48	Common equity	Long	France
Daikin Industries Ltd	1.75 mm	12.00 k shares	2.24	Common equity	Long	Japan
AIA Group Ltd	1.66 mm	247.51 k shares	2.12	Common equity	Long	Hong Kong
SMC Corp	1.48 mm	3.00 k shares	1.89	Common equity	Long	Japan
PRU Prudential Financial, Inc.	1.39 mm	154.16 k shares	1.77	Common equity	Long	Hong Kong
Dreyfus Institutional Preferred Government Money Market Fund	1.19 mm	1.19 mm shares	1.52	Short-term investment vehicle	Long	USA