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BNY Mellon Concentrated International ETF (BKCI) Holdings List

$51.97 +0.60 (+1.17%)
As of 04:10 PM Eastern

What stocks does BKCI hold?

The BNY Mellon Concentrated International ETF (BKCI) top stock holdings include Taiwan Semiconductor Manufacturing, ASML Holding N.V., and TotalEnergies SE. The top 25 BKCI holdings ordered by weight make up 93.58% 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

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$394.37
-1.8%
6.87%22,840
2ASML Holding N.V.N/A5.82%5,344
3TotalEnergies SEN/A5.40%76,340
4AIA Group LimitedN/A5.39%653,714
5Alimentation Couche-Tard Inc.N/A4.76%106,009
6HOYA CorporationN/A4.32%30,600
7Air Liquide S.A.N/A4.30%26,364
8Shin-Etsu Chemical Co., Ltd.N/A4.28%121,700
9Roche Holding AGN/A4.05%13,080
10Compass Group PLCN/A4.04%188,215
11Amadeus IT Group, S.A.N/A3.96%90,765
12L'Oréal S.A.N/A3.47%10,646
13SGS SAN/A3.44%41,818
14Merck KGaAN/A3.32%33,889
15Keyence CorporationN/A3.32%9,600
16KONE OyjN/A3.14%65,020
17SAP SEN/A3.04%23,399
18CapitaLand Ascendas REITN/A3.03%2,040,000
19Sika AGN/A2.87%20,543
20LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.79%6,933
21Experian plcN/A2.75%98,864
22Coloplast A/SN/A2.44%51,938
23Universal Music Group N.V.N/A2.31%145,722
24Alcon Inc.N/A2.30%40,723
25Daikin Industries,Ltd.N/A2.17%20,400

BKCI Geographic Exposure

BKCI's largest geographic exposure is France at 15.7%, followed by Japan at 14.1%.

  • France
    15.7%
  • Japan
    14.1%
  • Switzerland
    10.3%
  • Germany
    8.3%
  • Netherlands
    8.0%
  • United States
    7.0%
  • United Kingdom
    6.8%
  • Hong Kong
    5.5%
  • Canada
    4.7%
  • Spain
    3.9%
  • Other
    8.6%

BKCI Currency Exposure

BKCI's largest currency exposure is EUR at 39.0%, followed by JPY at 14.1%.

  • EUR
    39.0%
  • JPY
    14.1%
  • USD
    13.6%
  • CHF
    10.3%
  • GBP
    6.8%
  • HKD
    5.5%
  • CAD
    4.7%
  • SGD
    3.1%
  • DKK
    2.5%

BKCI Sector Exposure

BKCI's largest sector exposure is Technology at 25.9%, followed by Consumer Discretionary at 13.4%.

  • Technology
    25.9%
  • Consumer Discretionary
    13.4%
  • Materials
    12.9%
  • Health Care
    12.2%
  • Industrials
    8.7%
  • Financials
    8.5%
  • Energy
    7.7%
  • Consumer Staples
    3.4%

BKCI Industry Exposure

BKCI's largest industry exposure is Chemicals at 12.9%, followed by Semiconductors & Semiconductor Equipment at 12.6%.

  • Chemicals
    12.9%
  • Semiconductors & Semiconductor Equipment
    12.6%
  • Health Care Equipment & Supplies
    8.9%
  • Oil, Gas & Consumable Fuels
    7.7%
  • Software
    6.9%
  • Insurance
    5.5%
  • Specialty Retail
    4.7%
  • Textiles, Apparel & Luxury Goods
    4.7%
  • Hotels, Restaurants & Leisure
    4.0%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Other
    21.3%

BKCI Sub-Industry Exposure

BKCI's largest sub-industry exposure is Semiconductors at 12.6%, followed by Health Care Supplies at 8.9%.

  • Semiconductors
    12.6%
  • Health Care Supplies
    8.9%
  • Specialty Chemicals
    8.7%
  • Application Software
    6.9%
  • Research & Consulting Services
    6.2%
  • Life & Health Insurance
    5.5%
  • Integrated Oil & Gas
    5.3%
  • Other Specialty Retail
    4.7%
  • Apparel, Accessories & Luxury Goods
    4.7%
  • Diversified Chemicals
    4.2%
  • Other
    25.1%

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This page (NYSEARCA:BKCI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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