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BNY Mellon International Equity ETF (BKIE) Holdings List

BNY Mellon International Equity ETF logo
$33.22 +0.19 (+0.58%)
As of 07/24/2026 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 Royal Bank of Canada. The top 25 BKIE holdings ordered by weight make up 22.76% 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/A2.68%19,169
2HSBC Holdings plcN/A1.34%867,346
3Royal Bank of CanadaN/A1.16%70,465
4Roche Holding AGN/A1.16%35,492
5Novartis AGN/A1.10%91,714
6Nestlé S.A.N/A1.04%129,404
7AstraZeneca PLCN/A1.02%75,641
8Mitsubishi UFJ Financial Group, Inc.N/A0.96%572,900
9Shell plcN/A0.91%284,935
10Siemens AktiengesellschaftN/A0.88%36,256
11The Toronto-Dominion BankN/A0.81%85,408
12Tokyo Electron LimitedN/A0.80%22,800
13BHP Group LimitedN/A0.80%251,740
14Banco Santander, S.A.N/A0.79%730,362
15Commonwealth Bank of AustraliaN/A0.77%84,034
16Toyota Motor CorporationN/A0.73%532,900
17Allianz SEN/A0.72%19,132
18Schneider Electric S.E.N/A0.66%27,333
19ABB LtdN/A0.65%80,141
20UBS Group AGN/A0.65%158,807
21Rolls-Royce Holdings plcN/A0.64%424,133
22SAP SEN/A0.64%51,766
23Sumitomo Mitsui Financial Group, Inc.N/A0.63%191,800
24TotalEnergies SEN/A0.61%100,686
25Novo Nordisk A/SN/A0.61%158,053

BKIE Geographic Exposure

BKIE's largest geographic exposure is Japan at 22.3%, followed by Canada at 12.2%.

  • Japan
    22.3%
  • Canada
    12.2%
  • Germany
    6.9%
  • France
    6.8%
  • Switzerland
    6.1%
  • United Kingdom
    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 27.9%, followed by JPY at 22.6%.

  • EUR
    27.9%
  • JPY
    22.6%
  • GBP
    12.4%
  • CAD
    12.3%
  • CHF
    6.2%
  • AUD
    6.2%
  • SEK
    2.9%
  • USD
    2.3%
  • HKD
    1.7%
  • SGD
    1.5%
  • Other
    4.1%

BKIE Sector Exposure

BKIE's largest sector exposure is Financials at 27.2%, followed by Industrials at 13.9%.

  • Financials
    27.2%
  • Industrials
    13.9%
  • Technology
    11.4%
  • Consumer Discretionary
    8.7%
  • Materials
    6.6%
  • Health Care
    5.7%
  • Energy
    5.7%
  • Consumer Staples
    4.9%
  • Communications
    3.5%
  • Utilities
    3.2%
  • Other
    0.3%

BKIE Industry Exposure

BKIE's largest industry exposure is Banks at 16.5%, followed by Insurance at 5.7%.

  • Banks
    16.5%
  • Insurance
    5.7%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Metals & Mining
    3.8%
  • Electrical Equipment
    3.6%
  • Utilities
    3.2%
  • Capital Markets
    3.0%
  • Machinery
    2.6%
  • Aerospace & Defense
    2.4%
  • Other
    38.9%

BKIE Sub-Industry Exposure

BKIE's largest sub-industry exposure is Diversified Banks at 16.0%, followed by Semiconductors at 5.5%.

  • Diversified Banks
    16.0%
  • Semiconductors
    5.5%
  • Electrical Components & Equipment
    3.5%
  • Integrated Oil & Gas
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Life & Health Insurance
    2.4%
  • Aerospace & Defense
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Biotechnology
    2.2%
  • Automobile Manufacturers
    2.0%
  • Other
    49.3%

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This page (NYSEARCA:BKIE) was last updated on 7/25/2026 by MarketBeat.com Staff.
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