The BNY Mellon Concentrated International ETF (BKCI) has 42 holdings, with Taiwan Semiconductor Manufacturing, ASML Holding N.V., and TotalEnergies SE among its largest positions. The top 25 BKCI holdings ordered by weight make up 92.29% 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 16.7%, followed by Switzerland at 16.2%.
BKCI Currency Exposure
BKCI's largest currency exposure is EUR at 34.3%, followed by CHF at 16.2%.
BKCI Sector Exposure
BKCI's largest sector exposure is Technology at 25.7%, followed by Consumer Discretionary at 16.3%.
BKCI Industry Exposure
BKCI's largest industry exposure is Chemicals at 14.2%, followed by Semiconductors & Semiconductor Equipment at 10.6%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
Textiles, Apparel & Luxury Goods
Electronic Equipment, Instruments & Components
BKCI Sub-Industry Exposure
BKCI's largest sub-industry exposure is Semiconductors at 10.6%, followed by Specialty Chemicals at 10.1%.
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