The BNY Mellon Concentrated International ETF (BKCI) top stock holdings include Taiwan Semiconductor Manufacturing, ASML Holding N.V., and AIA Group Limited. The top 25 BKCI holdings ordered by weight make up 94.33% of the total fund. BKCI is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete BKCI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 BKCI Holdings
BKCI Geographic Exposure
BKCI's largest geographic exposure is France at 15.5%, followed by Japan at 13.4%.
BKCI Currency Exposure
BKCI's largest currency exposure is EUR at 40.0%, followed by USD at 13.8%.
BKCI Sector Exposure
BKCI's largest sector exposure is Technology at 26.3%, followed by Consumer Discretionary at 13.7%.
BKCI Industry Exposure
BKCI's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.1%, followed by Chemicals at 12.5%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Oil, Gas & Consumable Fuels
Textiles, Apparel & Luxury Goods
Hotels, Restaurants & Leisure
BKCI Sub-Industry Exposure
BKCI's largest sub-industry exposure is Semiconductors at 13.1%, followed by Specialty Chemicals at 8.4%.
Research & Consulting Services
Apparel, Accessories & Luxury Goods
