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BNY Mellon International Equity ETF (BKIE) Holdings List

BNY Mellon International Equity ETF logo
$34.94 -0.06 (-0.17%)
As of 01:02 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 22.58% 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/A2.45%19,244
2HSBC Holdings plcN/A1.33%870,741
3Roche Holding AGN/A1.21%35,631
4Royal Bank of CanadaN/A1.12%70,741
5Novartis AGN/A1.07%92,073
6Nestlé S.A.N/A0.98%129,911
7Mitsubishi UFJ Financial Group, Inc.N/A0.97%575,100
8Shell plcN/A0.95%286,050
9AstraZeneca PLCN/A0.93%75,937
10Siemens AktiengesellschaftN/A0.90%36,398
11BHP Group LimitedN/A0.84%252,725
12Banco Santander, S.A.N/A0.81%733,221
13Commonwealth Bank of AustraliaN/A0.80%84,363
14The Toronto-Dominion BankN/A0.78%85,742
15SAP SEN/A0.76%51,969
16Toyota Motor CorporationN/A0.74%535,000
17Allianz SEN/A0.73%19,207
18Schneider Electric S.E.N/A0.72%27,440
19Rolls-Royce Holdings plcN/A0.68%425,793
20
Shopify Inc. stock logo
SHOP
Shopify
$154.22
-2.7%
0.65%59,823
21TotalEnergies SEN/A0.65%101,080
22UBS Group AGN/A0.64%159,429
23Tokyo Electron LimitedN/A0.64%22,900
24ABB LtdN/A0.62%80,455
25Sumitomo Mitsui Financial Group, Inc.N/A0.61%192,600

BKIE Geographic Exposure

BKIE's largest geographic exposure is Japan at 22.4%, followed by Canada at 12.1%.

  • Japan
    22.4%
  • Canada
    12.1%
  • United Kingdom
    11.0%
  • Germany
    7.1%
  • France
    6.9%
  • Switzerland
    5.9%
  • Australia
    5.8%
  • Netherlands
    5.6%
  • Spain
    3.1%
  • Sweden
    2.8%
  • Other
    13.4%

BKIE Currency Exposure

BKIE's largest currency exposure is EUR at 28.1%, followed by JPY at 22.9%.

  • EUR
    28.1%
  • JPY
    22.9%
  • CAD
    12.2%
  • GBP
    12.0%
  • AUD
    6.1%
  • CHF
    6.0%
  • SEK
    2.9%
  • USD
    2.6%
  • HKD
    1.7%
  • SGD
    1.4%
  • Other
    4.1%

BKIE Sector Exposure

BKIE's largest sector exposure is Financials at 28.9%, followed by Industrials at 14.6%.

  • Financials
    28.9%
  • Industrials
    14.6%
  • Technology
    12.4%
  • Consumer Discretionary
    8.5%
  • Materials
    7.2%
  • Health Care
    6.6%
  • Energy
    5.7%
  • Consumer Staples
    5.6%
  • Communications
    3.8%
  • Utilities
    3.1%
  • Other
    0.3%

BKIE Industry Exposure

BKIE's largest industry exposure is Banks at 18.4%, followed by Oil, Gas & Consumable Fuels at 5.7%.

  • Banks
    18.4%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Insurance
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Metals & Mining
    4.4%
  • Electrical Equipment
    3.9%
  • Utilities
    3.1%
  • Biotechnology
    3.1%
  • Capital Markets
    3.0%
  • Aerospace & Defense
    2.8%
  • Other
    40.6%

BKIE Sub-Industry Exposure

BKIE's largest sub-industry exposure is Diversified Banks at 17.9%, followed by Semiconductors at 5.7%.

  • Diversified Banks
    17.9%
  • Semiconductors
    5.7%
  • Electrical Components & Equipment
    3.8%
  • Biotechnology
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Aerospace & Defense
    2.8%
  • Life & Health Insurance
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Automobile Manufacturers
    1.9%
  • Other
    50.3%

BKIE Maturity Exposure

BKIE's largest maturity exposure is 0-1 at 0.3%, followed by 10-15 at 0.0%.

  • 0-1
    0.3%

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This page (NYSEARCA:BKIE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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