The BNY Mellon Concentrated International ETF (BKCI) top stock holdings include Taiwan Semiconductor Manufacturing, ASML Holding N.V., and Alimentation Couche-Tard Inc.. The top 25 BKCI holdings ordered by weight make up 94.22% 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 14.6%, followed by Japan at 13.4%.
BKCI Currency Exposure
BKCI's largest currency exposure is EUR at 38.6%, followed by USD at 13.5%.
BKCI Sector Exposure
BKCI's largest sector exposure is Technology at 27.4%, followed by Materials at 14.6%.
BKCI Industry Exposure
BKCI's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.7%, followed by Chemicals at 14.6%.
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 14.7%, followed by Specialty Chemicals at 10.4%.
Research & Consulting Services
Apparel, Accessories & Luxury Goods
