Free Trial

BNY Mellon International Equity ETF (BKIE) Holdings List

BNY Mellon International Equity ETF logo
$99.27 0.00 (0.00%)
As of 05/22/2026 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 21.73% 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/A2.35%18,523
2HSBC Holdings plcN/A1.24%837,417
3Roche Holding AGN/A1.14%34,215
4AstraZeneca PLCN/A1.11%73,154
5Novartis AGN/A1.07%88,002
6Nestlé S.A.N/A1.01%125,224
7Royal Bank of CanadaN/A1.00%67,981
8Shell plcN/A0.95%273,958
9Siemens AktiengesellschaftN/A0.89%34,978
10BHP Group LimitedN/A0.89%242,858
11Mitsubishi UFJ Financial Group, Inc.N/A0.84%551,200
12Toyota Motor CorporationN/A0.78%514,000
13Commonwealth Bank of AustraliaN/A0.74%81,217
14TotalEnergies SEN/A0.73%97,622
15The Toronto-Dominion BankN/A0.71%81,968
16Banco Santander, S.A.N/A0.69%704,598
17Schneider Electric S.E.N/A0.68%26,370
18ABB LtdN/A0.67%76,971
19Allianz SEN/A0.66%18,487
20SAP SEN/A0.65%49,939
21Siemens Energy AGN/A0.61%36,075
22Novo Nordisk A/SN/A0.59%153,341
23Tokyo Electron LimitedN/A0.59%22,100
24UBS Group AGN/A0.58%153,201
25Iberdrola, S.A.N/A0.56%298,656

BKIE Geographic Exposure

BKIE's largest geographic exposure is Japan at 22.0%, followed by Canada at 12.2%.

  • Japan
    22.0%
  • Canada
    12.2%
  • United Kingdom
    11.4%
  • Germany
    7.2%
  • France
    6.9%
  • Switzerland
    6.1%
  • Australia
    5.9%
  • Netherlands
    5.3%
  • Spain
    2.9%
  • Sweden
    2.9%
  • Other
    13.7%

BKIE Currency Exposure

BKIE's largest currency exposure is EUR at 27.9%, followed by JPY at 22.3%.

  • EUR
    27.9%
  • JPY
    22.3%
  • GBP
    12.4%
  • CAD
    12.2%
  • AUD
    6.2%
  • CHF
    6.1%
  • SEK
    3.0%
  • USD
    2.5%
  • HKD
    1.8%
  • DKK
    1.4%
  • Other
    4.2%

BKIE Sector Exposure

BKIE's largest sector exposure is Financials at 27.8%, followed by Industrials at 14.4%.

  • Financials
    27.8%
  • Industrials
    14.4%
  • Technology
    11.3%
  • Consumer Discretionary
    8.7%
  • Materials
    7.6%
  • Health Care
    7.0%
  • Energy
    6.3%
  • Consumer Staples
    5.9%
  • Communications
    3.9%
  • 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 6.2%.

  • Banks
    17.1%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Insurance
    5.8%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Metals & Mining
    4.8%
  • Electrical Equipment
    3.8%
  • Utilities
    3.4%
  • Biotechnology
    3.4%
  • Capital Markets
    3.0%
  • Machinery
    2.8%
  • Other
    40.7%

BKIE Sub-Industry Exposure

BKIE's largest sub-industry exposure is Diversified Banks at 16.6%, followed by Semiconductors at 5.0%.

  • Diversified Banks
    16.6%
  • Semiconductors
    5.0%
  • Electrical Components & Equipment
    3.7%
  • Biotechnology
    3.4%
  • Integrated Oil & Gas
    3.3%
  • Life & Health Insurance
    2.6%
  • Aerospace & Defense
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Alternative Carriers
    2.1%
  • Automobile Manufacturers
    2.1%
  • Other
    51.7%

BKIE Maturity Exposure

BKIE's largest maturity exposure is 0-1 at 0.6%.

  • 0-1
    0.6%

Related Companies and Tools


This page (NYSEARCA:BKIE) was last updated on 5/26/2026 by MarketBeat.com Staff.
From Our Partners