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 93.12% 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 15.3%, followed by Switzerland at 13.5%.
BKCI Currency Exposure
BKCI's largest currency exposure is EUR at 37.6%, followed by CHF at 13.5%.
BKCI Sector Exposure
BKCI's largest sector exposure is Technology at 24.8%, followed by Consumer Discretionary at 16.2%.
BKCI Industry Exposure
BKCI's largest industry exposure is Chemicals at 14.3%, followed by Semiconductors & Semiconductor Equipment at 9.7%.
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 Specialty Chemicals at 10.1%, followed by Semiconductors at 9.7%.
Research & Consulting Services
Apparel, Accessories & Luxury Goods
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