Free Trial

BNY Mellon International Equity ETF (BKIE) Holdings List

BNY Mellon International Equity ETF logo
$100.53 0.00 (0.00%)
As of 06/12/2026 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 22.36% of the total fund. BKIE is an equity fund in the size and style category that invests in 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/A2.61%18,573
2HSBC Holdings plcN/A1.25%839,284
3Roche Holding AGN/A1.14%34,385
4AstraZeneca PLCN/A1.08%73,154
5Royal Bank of CanadaN/A1.07%67,981
6Novartis AGN/A1.04%88,002
7Nestlé S.A.N/A0.99%125,949
8Shell plcN/A0.96%273,958
9Siemens AktiengesellschaftN/A0.89%34,978
10Mitsubishi UFJ Financial Group, Inc.N/A0.88%551,200
11BHP Group LimitedN/A0.88%242,858
12Commonwealth Bank of AustraliaN/A0.77%81,764
13SAP SEN/A0.77%49,939
14The Toronto-Dominion BankN/A0.75%81,968
15Toyota Motor CorporationN/A0.74%514,000
16Tokyo Electron LimitedN/A0.71%22,100
17Banco Santander, S.A.N/A0.71%704,598
18TotalEnergies SEN/A0.71%97,622
19Schneider Electric S.E.N/A0.70%26,370
20ABB LtdN/A0.67%77,639
21Allianz SEN/A0.65%18,646
22SoftBank Group Corp.N/A0.64%172,800
23MSCI EAFE Index Future June 26N/A0.59%47
24UBS Group AGN/A0.59%153,201
25Sumitomo Mitsui Financial Group, Inc.N/A0.57%183,000

BKIE Geographic Exposure

BKIE's largest geographic exposure is Japan at 21.8%, followed by Canada at 12.2%.

  • Japan
    21.8%
  • Canada
    12.2%
  • United Kingdom
    11.2%
  • Germany
    7.1%
  • France
    7.0%
  • Switzerland
    6.1%
  • Australia
    5.8%
  • Netherlands
    5.7%
  • Spain
    3.0%
  • Sweden
    2.8%
  • Other
    13.5%

BKIE Currency Exposure

BKIE's largest currency exposure is EUR at 28.4%, followed by JPY at 22.3%.

  • EUR
    28.4%
  • JPY
    22.3%
  • CAD
    12.3%
  • GBP
    12.2%
  • CHF
    6.1%
  • AUD
    6.1%
  • SEK
    2.9%
  • USD
    2.6%
  • HKD
    1.7%
  • DKK
    1.4%
  • Other
    4.1%

BKIE Sector Exposure

BKIE's largest sector exposure is Financials at 27.6%, followed by Industrials at 14.3%.

  • Financials
    27.6%
  • Industrials
    14.3%
  • Technology
    12.0%
  • Consumer Discretionary
    8.8%
  • Materials
    7.4%
  • Health Care
    7.0%
  • Energy
    6.1%
  • Consumer Staples
    5.9%
  • Communications
    3.8%
  • Utilities
    3.4%
  • Other
    0.3%

BKIE Industry Exposure

BKIE's largest industry exposure is Banks at 17.1%, followed by Oil, Gas & Consumable Fuels at 6.0%.

  • Banks
    17.1%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Insurance
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Metals & Mining
    4.6%
  • Electrical Equipment
    3.7%
  • Utilities
    3.3%
  • Biotechnology
    3.3%
  • Capital Markets
    2.9%
  • Machinery
    2.7%
  • Other
    40.9%

BKIE Sub-Industry Exposure

BKIE's largest sub-industry exposure is Diversified Banks at 16.6%, followed by Semiconductors at 5.8%.

  • Diversified Banks
    16.6%
  • Semiconductors
    5.8%
  • Electrical Components & Equipment
    3.6%
  • Biotechnology
    3.3%
  • Integrated Oil & Gas
    3.2%
  • Aerospace & Defense
    2.6%
  • Life & Health Insurance
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Alternative Carriers
    2.1%
  • Other
    52.0%

BKIE Maturity Exposure

BKIE's largest maturity exposure is 0-1 at 0.7%.

  • 0-1
    0.7%

Related Companies and Tools


This page (NYSEARCA:BKIE) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners