BKCI holdings
BNY Mellon Concentrated International ETF
Positions
28 stored of 28 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 6.751% | $8.9M | Equity (common) | Corporate | Taiwan | USD |
| 2 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 5.500% | $7.2M | Equity (common) | Corporate | Netherlands | EUR |
| 3 | ALIMENTATION COUCHE-TARD INC ALIMENTATION COUCHE-TARD INC COM | CA01626P1484 | 01626P148 | 5.032% | $6.6M | Equity (common) | Corporate | Canada | CAD |
| 4 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 4.919% | $6.5M | Equity (common) | Corporate | France | EUR |
| 5 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | Not reported | 4.831% | $6.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 6 | COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105 | GB00BD6K4575 | Not reported | 4.364% | $5.7M | Equity (common) | Corporate | United Kingdom | USD |
| 7 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 4.183% | $5.5M | Equity (preferred) | Corporate | Switzerland | CHF |
| 8 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | Not reported | 4.174% | $5.5M | Equity (common) | Corporate | France | EUR |
| 9 | MERCK KGAA MERCK KGAA NPV | DE0006599905 | Not reported | 4.091% | $5.4M | Equity (common) | Corporate | Germany | EUR |
| 10 | AMADEUS IT GROUP SA AMADEUS IT GROUP SA EUR0.01 | ES0109067019 | Not reported | 4.082% | $5.4M | Equity (common) | Corporate | Spain | EUR |
| 11 | SGS SA SGS SA CHF0.04 (REGD) | CH1256740924 | Not reported | 3.623% | $4.8M | Equity (common) | Corporate | Switzerland | CHF |
| 12 | KEYENCE CORP KEYENCE CORP NPV | JP3236200006 | Not reported | 3.571% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 13 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 3.473% | $4.6M | Equity (common) | Corporate | France | EUR |
| 14 | HOYA CORP HOYA CORP NPV | JP3837800006 | Not reported | 3.470% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 15 | SIKA AG SIKA AG CHF0.01 (REG) | CH0418792922 | Not reported | 3.379% | $4.4M | Equity (common) | Corporate | Switzerland | CHF |
| 16 | LONZA GROUP AG LONZA GROUP AG CHF1 (REGD) | CH0013841017 | Not reported | 3.257% | $4.3M | Equity (common) | Corporate | Switzerland | CHF |
| 17 | SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV | JP3371200001 | Not reported | 3.243% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 18 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 3.111% | $4.1M | Equity (common) | Corporate | Germany | EUR |
| 19 | CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | SG1M77906915 | Not reported | 2.989% | $3.9M | Equity (common) | Corporate | Singapore | SGD |
| 20 | ALCON AG ALCON AG CHF0.04 | CH0432492467 | Not reported | 2.979% | $3.9M | Equity (common) | Corporate | Switzerland | CHF |
| 21 | HALMA PLC HALMA PLC ORD GBP0.10 | GB0004052071 | Not reported | 2.956% | $3.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 2.778% | $3.6M | Equity (common) | Corporate | France | EUR |
| 23 | EXPERIAN PLC EXPERIAN PLC ORD USD0.10 | GB00B19NLV48 | Not reported | 2.718% | $3.6M | Equity (common) | Corporate | Jersey | GBP |
| 24 | COLOPLAST A/S COLOPLAST A/S SER'B'DKK1 | DK0060448595 | Not reported | 2.516% | $3.3M | Equity (common) | Corporate | Denmark | DKK |
| 25 | DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD NPV | JP3481800005 | Not reported | 2.184% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 26 | ADIDAS AG ADIDAS AG NPV (REGD) | DE000A1EWWW0 | Not reported | 2.056% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 27 | UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV EUR10.00 | NL0015000IY2 | Not reported | 1.774% | $2.3M | Equity (common) | Corporate | Netherlands | EUR |
| 28 | Dreyfus Institutional Reserves Funds BNY Dreyfus Institutional Preferred Government Money Market | US26200X1000 | 26200X100 | 1.696% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |