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BNY Mellon International Equity ETF (BKIE) Holdings List

BNY Mellon International Equity ETF logo
$97.79 +1.23 (+1.27%)
As of 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 AstraZeneca PLC. The top 25 BKIE holdings ordered by weight make up 21.96% 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/A2.16%18,239
2HSBC Holdings plcN/A1.26%832,057
3AstraZeneca PLCN/A1.13%72,467
4Roche Holding AGN/A1.13%33,731
5Novartis AGN/A1.12%92,008
6Nestlé S.A.N/A1.04%124,463
7Shell plcN/A1.03%275,823
8Royal Bank of CanadaN/A1.00%67,780
9Siemens AktiengesellschaftN/A0.87%35,484
10Commonwealth Bank of AustraliaN/A0.83%80,742
11MSCI EAFE Index Future June 26N/A0.82%65
12Mitsubishi UFJ Financial Group, Inc.N/A0.81%548,200
13Toyota Motor CorporationN/A0.81%507,500
14BHP Group LimitedN/A0.77%241,848
15TotalEnergies SEN/A0.75%98,008
16The Toronto-Dominion BankN/A0.72%81,630
17Banco Santander, S.A.N/A0.70%701,589
18SAP SEN/A0.70%49,452
19Allianz SEN/A0.69%18,258
20Schneider Electric S.E.N/A0.67%25,860
21ABB LtdN/A0.64%76,971
22Siemens Energy AGN/A0.62%35,522
23Iberdrola, S.A.N/A0.58%298,656
24
Shopify Inc. stock logo
SHOP
Shopify
$106.78
-16.3%
0.56%56,349
25UBS Group AGN/A0.55%150,011

BKIE Geographic Exposure

BKIE's largest geographic exposure is Japan at 21.7%, followed by Canada at 12.0%.

  • Japan
    21.7%
  • Canada
    12.0%
  • United Kingdom
    11.6%
  • Germany
    7.1%
  • France
    6.9%
  • Australia
    6.0%
  • Switzerland
    6.0%
  • Netherlands
    5.4%
  • Sweden
    2.9%
  • Spain
    2.9%
  • Other
    13.6%

BKIE Currency Exposure

BKIE's largest currency exposure is EUR at 27.3%, followed by JPY at 21.9%.

  • EUR
    27.3%
  • JPY
    21.9%
  • GBP
    12.6%
  • CAD
    12.2%
  • AUD
    6.3%
  • CHF
    6.2%
  • USD
    3.5%
  • SEK
    3.0%
  • HKD
    1.8%
  • DKK
    1.4%
  • Other
    4.2%

BKIE Sector Exposure

BKIE's largest sector exposure is Financials at 27.4%, followed by Industrials at 14.4%.

  • Financials
    27.4%
  • Industrials
    14.4%
  • Technology
    11.3%
  • Consumer Discretionary
    8.7%
  • Materials
    7.5%
  • Health Care
    7.0%
  • Energy
    6.3%
  • Consumer Staples
    5.8%
  • Communications
    3.8%
  • Utilities
    3.5%
  • Other
    0.4%

BKIE Industry Exposure

BKIE's largest industry exposure is Banks at 16.6%, followed by Oil, Gas & Consumable Fuels at 6.3%.

  • Banks
    16.6%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Insurance
    5.7%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Metals & Mining
    4.7%
  • Electrical Equipment
    3.7%
  • Utilities
    3.4%
  • Biotechnology
    3.4%
  • Capital Markets
    3.0%
  • Machinery
    2.9%
  • Other
    41.4%

BKIE Sub-Industry Exposure

BKIE's largest sub-industry exposure is Diversified Banks at 16.2%, followed by Semiconductors at 4.8%.

  • Diversified Banks
    16.2%
  • Semiconductors
    4.8%
  • Electrical Components & Equipment
    3.6%
  • Integrated Oil & Gas
    3.4%
  • Biotechnology
    3.4%
  • Aerospace & Defense
    2.5%
  • Life & Health Insurance
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Automobile Manufacturers
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Other
    52.5%

BKIE Maturity Exposure

BKIE's largest maturity exposure is 0-1 at 0.9%.

  • 0-1
    0.9%

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