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BNY Mellon Concentrated International ETF (BKCI) Holdings

$51.12 -1.00 (-1.92%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$51.12 0.00 (0.00%)
As of 10/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BKCI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$281.08
-6.3%
6.79%42,832
2Amadeus IT Group, S.A.N/A5.46%124,585
3ASML Holding N.V.N/A4.99%9,189
4Compass Group PLCN/A4.81%258,340
5AIA Group LimitedN/A4.73%896,914
6SAP SEN/A4.72%32,120
7Alimentation Couche-Tard Inc.N/A4.28%145,510
8L'Air Liquide S.A.N/A4.11%36,187
9Roche Holding AGN/A3.83%19,684
10Experian plcN/A3.70%135,703
11TotalEnergies SEN/A3.49%104,783
12L'Oréal S.A.N/A3.45%14,617
13CapitaLand Ascendas REITN/A3.36%2,800,000
14KONE OyjN/A3.31%89,245
15HOYA CorporationN/A3.23%42,000
16LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.22%9,517
17Universal Music Group N.V.N/A3.22%200,005
18Dreyfus Institutional Preferred Government Money MN/A3.20%5,821,828
19SGS SAN/A3.16%55,227
20Shin-Etsu Chemical Co., Ltd.N/A3.03%167,300
21Merck KGaAN/A2.89%37,221
22Canadian National Railway CompanyN/A2.87%55,254
23Keyence CorporationN/A2.79%13,400
24Coloplast A/SN/A2.70%56,080
25adidas AGN/A2.53%21,000

Geographic Exposure

  • France
    14.2%
  • Japan
    11.0%
  • Germany
    10.2%
  • United Kingdom
    8.2%
  • Netherlands
    7.9%
  • Switzerland
    7.1%
  • United States
    7.0%
  • Canada
    7.0%
  • Spain
    5.4%
  • Denmark
    5.0%
  • Hong Kong
    4.7%
  • Singapore
    3.4%
  • Finland
    3.2%
  • Australia
    2.1%

Currency Exposure

  • EUR
    40.9%
  • JPY
    11.0%
  • USD
    10.3%
  • GBP
    8.2%
  • CHF
    7.1%
  • CAD
    7.0%
  • DKK
    5.0%
  • HKD
    4.7%
  • SGD
    3.4%
  • AUD
    2.1%

Sector Exposure

  • Technology
    28.5%
  • Consumer Discretionary
    17.1%
  • Health Care
    14.8%
  • Industrials
    11.1%
  • Financials
    8.0%
  • Materials
    7.0%
  • Energy
    6.4%
  • Consumer Staples
    3.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.0%
  • Software
    10.2%
  • Biotechnology
    8.8%
  • Textiles, Apparel & Luxury Goods
    8.2%
  • Chemicals
    7.0%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Health Care Equipment & Supplies
    6.1%
  • Hotels, Restaurants & Leisure
    4.8%
  • Insurance
    4.7%
  • Specialty Retail
    4.1%
  • IT Services
    3.5%
  • Household Products
    3.5%
  • Real Estate Management & Development
    3.4%
  • Machinery
    3.2%
  • Professional Services
    3.2%
  • Transportation Infrastructure
    2.9%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Building Products
    1.8%

SubIndustry Exposure

  • Semiconductors
    12.0%
  • Application Software
    10.2%
  • Biotechnology
    8.8%
  • Apparel, Accessories & Luxury Goods
    8.2%
  • Research & Consulting Services
    6.7%
  • Health Care Supplies
    6.1%
  • Restaurants
    4.8%
  • Life & Health Insurance
    4.7%
  • Other Specialty Retail
    4.1%
  • Diversified Chemicals
    3.9%
  • Household Products
    3.5%
  • Integrated Oil & Gas
    3.4%
  • REIT
    3.4%
  • Industrial Machinery & Supplies
    3.2%
  • Specialty Chemicals
    3.1%
  • Coal & Consumable Fuels
    3.0%
  • Highways & Railtracks
    2.9%
  • Electronic Equipment & Instruments
    2.8%
  • Building Products
    1.8%

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This page (NYSEARCA:BKCI) was last updated on 10/12/2025 by MarketBeat.com Staff
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