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BNY Mellon International Equity ETF (BKIE) Holdings List

BNY Mellon International Equity ETF logo
$100.38 0.00 (0.00%)
As of 07/2/2026 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 22.85% 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/A2.94%19,248
2HSBC Holdings plcN/A1.28%869,970
3Roche Holding AGN/A1.14%35,645
4Royal Bank of CanadaN/A1.13%70,465
5Novartis AGN/A1.12%91,714
6AstraZeneca PLCN/A1.10%75,827
7Nestlé S.A.N/A1.04%130,556
8Siemens AktiengesellschaftN/A0.90%36,256
9Mitsubishi UFJ Financial Group, Inc.N/A0.88%572,900
10Shell plcN/A0.86%284,935
11Tokyo Electron LimitedN/A0.85%23,000
12The Toronto-Dominion BankN/A0.81%85,408
13BHP Group LimitedN/A0.80%251,740
14Banco Santander, S.A.N/A0.78%730,362
15Commonwealth Bank of AustraliaN/A0.75%84,752
16Allianz SEN/A0.71%19,330
17Toyota Motor CorporationN/A0.69%532,900
18Schneider Electric S.E.N/A0.69%27,333
19ABB LtdN/A0.68%80,474
20Rolls-Royce Holdings plcN/A0.63%426,011
21MSCI EAFE Index Future Sept 26N/A0.62%51
22SAP SEN/A0.62%51,766
23UBS Group AGN/A0.61%158,807
24TotalEnergies SEN/A0.61%101,194
25Iberdrola, S.A.N/A0.61%313,026

BKIE Geographic Exposure

BKIE's largest geographic exposure is Japan at 22.4%, followed by Canada at 12.0%.

  • Japan
    22.4%
  • Canada
    12.0%
  • United Kingdom
    11.3%
  • Germany
    7.1%
  • France
    6.9%
  • Switzerland
    6.3%
  • Netherlands
    5.9%
  • Australia
    5.8%
  • Spain
    3.1%
  • Sweden
    2.8%
  • Other
    13.2%

BKIE Currency Exposure

BKIE's largest currency exposure is EUR at 28.6%, followed by JPY at 22.9%.

  • EUR
    28.6%
  • JPY
    22.9%
  • GBP
    12.3%
  • CAD
    12.2%
  • CHF
    6.3%
  • AUD
    6.1%
  • USD
    3.0%
  • SEK
    2.9%
  • HKD
    1.7%
  • DKK
    1.4%
  • Other
    4.1%

BKIE Sector Exposure

BKIE's largest sector exposure is Financials at 28.5%, followed by Industrials at 14.9%.

  • Financials
    28.5%
  • Industrials
    14.9%
  • Technology
    12.5%
  • Consumer Discretionary
    8.8%
  • Materials
    7.2%
  • Health Care
    7.0%
  • Consumer Staples
    5.8%
  • Energy
    5.4%
  • Communications
    3.5%
  • Utilities
    3.3%
  • Other
    0.3%

BKIE Industry Exposure

BKIE's largest industry exposure is Banks at 17.9%, followed by Semiconductors & Semiconductor Equipment at 5.9%.

  • Banks
    17.9%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Insurance
    5.8%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Metals & Mining
    4.3%
  • Electrical Equipment
    3.9%
  • Biotechnology
    3.3%
  • Utilities
    3.3%
  • Capital Markets
    2.9%
  • Machinery
    2.8%
  • Other
    41.1%

BKIE Sub-Industry Exposure

BKIE's largest sub-industry exposure is Diversified Banks at 17.4%, followed by Semiconductors at 6.1%.

  • Diversified Banks
    17.4%
  • Semiconductors
    6.1%
  • Electrical Components & Equipment
    3.8%
  • Biotechnology
    3.3%
  • Integrated Oil & Gas
    2.8%
  • Aerospace & Defense
    2.7%
  • Life & Health Insurance
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Automobile Manufacturers
    2.0%
  • Other
    50.9%

BKIE Maturity Exposure

BKIE's largest maturity exposure is 0-1 at 0.8%, followed by 10-15 at 0.0%.

  • 0-1
    0.8%

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This page (NYSEARCA:BKIE) was last updated on 7/5/2026 by MarketBeat.com Staff.
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