BNY Mellon Concentrated International ETF (BKCI) Holdings

$50.96

+0.27 (+0.53%)

(As of 05/10/2024 ET)

Top 31 BKCI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Alimentation Couche-Tard Inc.	N/A	5.34%	111,626
2	SAP SE	N/A	5.22%	31,960
3	Novo Nordisk A/S Class B	N/A	5.14%	48,136
4	Compass Group PLC	N/A	5.08%	206,841
5	ASML Holding NV	N/A	4.17%	5,170
6	TotalEnergies SE	N/A	4.04%	70,356
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7	TSM Taiwan Semiconductor Manufacturing	$149.23 +4.5%	4.02%	35,250
8	Lvmh Moet Hennessy Louis Vuitton SE	N/A	4.00%	5,311
9	Air Liquide SA	N/A	3.85%	22,088
10	Keyence Corp	N/A	3.42%	8,800
11	Shin-Etsu Chemical Co Ltd	N/A	3.36%	91,800
12	Experian PLC	N/A	3.33%	91,094
13	CapitaLand Ascendas REIT Units	N/A	3.23%	1,880,000
14	CNR Cornerstone Building Brands	$24.66	2.95%	26,770
15	Hoya Corp	N/A	2.94%	28,200
16	CSL Ltd	N/A	2.92%	18,565
17	Coloplast A/S Class B	N/A	2.84%	25,145
18	Nestle SA	N/A	2.84%	31,960
19	CLP Holdings Ltd	N/A	2.83%	423,095
20	Amadeus IT Group SA	N/A	2.79%	51,990
21	L'Oreal SA	N/A	2.78%	7,019
22	SGS AG	N/A	2.77%	34,075
23	adidas AG	N/A	2.64%	14,100
24	Merck KGaA	N/A	2.47%	16,685
25	KONE Oyj Class B	N/A	2.34%	59,924
26	Roche Holding AG	N/A	2.24%	10,481
27	SMC Corp	N/A	2.21%	4,700
28	AIA Group Ltd	N/A	2.18%	387,804
29	Daikin Industries Ltd	N/A	2.15%	18,800
30	Dreyfus Institutional Pre	N/A	2.00%	2,391,608
31	Prudential PLC	N/A	1.90%	241,540

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This page (NYSEARCA:BKCI) was last updated on 5/11/2024 by MarketBeat.com Staff

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