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BNY Mellon International Equity ETF (BKIE) Holdings List

BNY Mellon International Equity ETF logo
$34.94 +0.45 (+1.30%)
As of 04:10 PM Eastern

What stocks does BKIE hold?

The BNY Mellon International Equity ETF (BKIE) top stock holdings include ASML Holding N.V., HSBC Holdings plc, and Roche Holding AG. The top 25 BKIE holdings ordered by weight make up 22.52% of the total fund. BKIE is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global ex-U.S. region. This page includes a complete BKIE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BKIE Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.52%19,235
2HSBC Holdings plcN/A1.34%870,721
3Roche Holding AGN/A1.24%35,677
4Novartis AGN/A1.09%92,215
5Royal Bank of CanadaN/A1.07%70,226
6Shell plcN/A0.98%282,511
7Nestlé S.A.N/A0.96%129,970
8Mitsubishi UFJ Financial Group, Inc.N/A0.94%574,500
9AstraZeneca PLCN/A0.94%75,589
10Siemens AktiengesellschaftN/A0.89%36,540
11BHP Group LimitedN/A0.88%253,708
12SAP SEN/A0.84%51,470
13Banco Santander, S.A.N/A0.80%733,204
14The Toronto-Dominion BankN/A0.74%85,055
15Allianz SEN/A0.74%19,282
16Commonwealth Bank of AustraliaN/A0.71%84,461
17Schneider Electric S.E.N/A0.71%27,547
18TotalEnergies SEN/A0.71%104,949
19Toyota Motor CorporationN/A0.68%465,800
20
Shopify Inc. stock logo
SHOP
Shopify
$145.88
+2.8%
0.66%59,457
21Rolls-Royce Holdings plcN/A0.65%424,205
22UBS Group AGN/A0.62%157,048
23Advantest CorporationN/A0.62%36,700
24Banco Bilbao Vizcaya Argentaria, S.A.N/A0.60%280,024
25Sumitomo Mitsui Financial Group, Inc.N/A0.59%191,800

BKIE Geographic Exposure

BKIE's largest geographic exposure is Japan at 22.2%, followed by Canada at 12.1%.

  • Japan
    22.2%
  • Canada
    12.1%
  • United Kingdom
    11.2%
  • Germany
    7.1%
  • France
    6.8%
  • Switzerland
    6.0%
  • Australia
    5.8%
  • Netherlands
    5.3%
  • Spain
    3.1%
  • Sweden
    2.8%
  • Other
    13.8%

BKIE Currency Exposure

BKIE's largest currency exposure is EUR at 27.8%, followed by JPY at 22.8%.

  • EUR
    27.8%
  • JPY
    22.8%
  • CAD
    12.2%
  • GBP
    12.1%
  • AUD
    6.1%
  • CHF
    6.1%
  • SEK
    2.9%
  • USD
    2.7%
  • HKD
    1.7%
  • SGD
    1.5%
  • Other
    4.2%

BKIE Sector Exposure

BKIE's largest sector exposure is Financials at 29.1%, followed by Industrials at 14.1%.

  • Financials
    29.1%
  • Industrials
    14.1%
  • Technology
    11.8%
  • Consumer Discretionary
    8.4%
  • Materials
    7.5%
  • Health Care
    6.8%
  • Energy
    6.0%
  • Consumer Staples
    5.6%
  • Communications
    3.8%
  • Utilities
    3.1%
  • Other
    0.3%

BKIE Industry Exposure

BKIE's largest industry exposure is Banks at 18.5%, followed by Oil, Gas & Consumable Fuels at 6.0%.

  • Banks
    18.5%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Insurance
    5.8%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Metals & Mining
    4.7%
  • Electrical Equipment
    3.6%
  • Biotechnology
    3.2%
  • Utilities
    3.1%
  • Capital Markets
    3.0%
  • Aerospace & Defense
    2.6%
  • Other
    40.7%

BKIE Sub-Industry Exposure

BKIE's largest sub-industry exposure is Diversified Banks at 17.9%, followed by Semiconductors at 5.2%.

  • Diversified Banks
    17.9%
  • Semiconductors
    5.2%
  • Electrical Components & Equipment
    3.5%
  • Biotechnology
    3.2%
  • Integrated Oil & Gas
    3.2%
  • Aerospace & Defense
    2.6%
  • Life & Health Insurance
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Automobile Manufacturers
    2.0%
  • Other
    51.0%

BKIE Maturity Exposure

BKIE's largest maturity exposure is 0-1 at 0.4%, followed by 10-15 at 0.0%.

  • 0-1
    0.4%

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MarketBeat tracks BNY Mellon International Equity ETF holdings and portfolio composition, last updated on 9/1/2026.
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