BNY Mellon International Equity ETF (BKIE) Holdings List

$33.20 +0.08 (+0.24%)

Closing price 04:10 PM Eastern

Extended Trading

$33.66 +0.46 (+1.40%)

As of 07:30 PM Eastern

What stocks does BKIE hold?

The BNY Mellon International Equity ETF (BKIE) has 993 holdings, with ASML Holding N.V., HSBC Holdings plc, and Roche Holding AG among its largest positions. The top 25 BKIE holdings ordered by weight make up 22.79% 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

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	2.77%	19,747
2	HSBC Holdings plc	N/A	1.30%	892,076
3	Roche Holding AG	N/A	1.16%	36,644
4	Shell plc	N/A	1.09%	301,849
5	Royal Bank of Canada	N/A	1.06%	72,005
6	Mitsubishi UFJ Financial Group, Inc.	N/A	1.02%	587,300
7	Novartis AG	N/A	1.00%	94,721
8	AstraZeneca PLC	N/A	0.92%	77,906
9	Nestlé S.A.	N/A	0.90%	133,505
10	Siemens Aktiengesellschaft	N/A	0.87%	37,534
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11	BHP Group Limited	N/A	0.85%	259,979
12	SAP SE	N/A	0.83%	53,171
13	Banco Santander, S.A.	N/A	0.78%	751,007
14	The Toronto-Dominion Bank	N/A	0.78%	87,432
15	SHOP Shopify	$176.52 -1.5%	0.74%	61,074
16	Advantest Corporation	N/A	0.73%	37,700
17	Tokyo Electron Limited	N/A	0.71%	116,400
18	Allianz SE	N/A	0.70%	19,807
19	TotalEnergies SE	N/A	0.69%	107,798
20	Commonwealth Bank of Australia	N/A	0.69%	86,757
21	Toyota Motor Corporation	N/A	0.66%	478,400
22	Schneider Electric S.E.	N/A	0.65%	28,296
23	Rolls-Royce Holdings plc	N/A	0.64%	434,392
24	Sumitomo Mitsui Financial Group, Inc.	N/A	0.63%	392,200
25	Hitachi, Ltd.	N/A	0.62%	230,400

BKIE Geographic Exposure

BKIE's largest geographic exposure is Japan at 23.2%, followed by Canada at 12.0%.

Japan
23.2%
Canada
12.0%
United Kingdom
11.3%
Germany
7.0%
France
6.4%
Switzerland
5.8%
Australia
5.7%
Netherlands
5.4%
Spain
3.1%
Sweden
2.9%
Other
13.3%

BKIE Currency Exposure

BKIE's largest currency exposure is EUR at 27.1%, followed by JPY at 23.8%.

EUR
27.1%
JPY
23.8%
GBP
12.3%
CAD
12.1%
AUD
6.1%
CHF
5.9%
SEK
2.9%
USD
2.7%
HKD
1.7%
SGD
1.4%
Other
4.0%

BKIE Sector Exposure

BKIE's largest sector exposure is Financials at 28.1%, followed by Industrials at 14.2%.

Financials
28.1%
Industrials
14.2%
Technology
12.9%
Consumer Discretionary
8.1%
Materials
7.3%
Health Care
6.7%
Energy
6.3%
Consumer Staples
5.6%
Communications
3.8%
Utilities
3.2%
Other
0.3%

BKIE Industry Exposure

BKIE's largest industry exposure is Banks at 17.7%, followed by Oil, Gas & Consumable Fuels at 6.3%.

Banks
17.7%
Oil, Gas & Consumable Fuels
6.3%
Insurance
5.7%
Semiconductors & Semiconductor Equipment
5.4%
Metals & Mining
4.5%
Electrical Equipment
3.8%
Biotechnology
3.2%
Utilities
3.2%
Capital Markets
2.8%
Machinery
2.6%
Other
40.8%

BKIE Sub-Industry Exposure

BKIE's largest sub-industry exposure is Diversified Banks at 17.2%, followed by Semiconductors at 5.8%.

Diversified Banks
17.2%
Semiconductors
5.8%
Electrical Components & Equipment
3.6%
Integrated Oil & Gas
3.5%
Biotechnology
3.2%
Aerospace & Defense
2.5%
Life & Health Insurance
2.5%
Property & Casualty Insurance
2.5%
Automobile Manufacturers
1.9%
Pharmaceuticals
1.9%
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 10/7/2026.

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BNY Mellon International Equity ETF (BKIE) Holdings List