BKCI holdings — BNY Mellon Concentrated International ETF
BNY Mellon Concentrated International ETF (BKCI) held 28 positions with net assets of $131M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.9% of the fund, led by TSM, ASML, ANCTF.
BKCI top holdings
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 6.75% ($8.87M)
- ASML ASML HOLDING NV — 5.50% ($7.23M)
- ANCTF ALIMENTATION COUCHE-TARD INC — 5.03% ($6.61M)
- TTE TOTALENERGIES SE — 4.92% ($6.46M)
- 1299 AIA GROUP LTD — 4.83% ($6.35M)
- CPG COMPASS GROUP PLC — 4.36% ($5.73M)
- ROP ROCHE HOLDING AG — 4.18% ($5.50M)
- AI L'AIR LIQUIDE SA — 4.17% ($5.49M)
- MRK MERCK KGAA — 4.09% ($5.37M)
- AMS AMADEUS IT GROUP SA — 4.08% ($5.36M)
- SGSN SGS SA — 3.62% ($4.76M)
- 6861 KEYENCE CORP — 3.57% ($4.69M)
- OR L'OREAL SA — 3.47% ($4.56M)
- 7741 HOYA CORP — 3.47% ($4.56M)
- SIKA SIKA AG — 3.38% ($4.44M)
- LONN LONZA GROUP AG — 3.26% ($4.28M)
- 4063 SHIN-ETSU CHEMICAL COMPANY LTD — 3.24% ($4.26M)
- SAP SAP SE — 3.11% ($4.09M)
- CLAR CAPITALAND ASCENDAS REIT — 2.99% ($3.93M)
- ALC ALCON AG — 2.98% ($3.91M)
- HLMA HALMA PLC — 2.96% ($3.88M)
- MC LVMH MOET HENNESSY LOUIS VUITTON SE — 2.78% ($3.65M)
- EXPN EXPERIAN PLC — 2.72% ($3.57M)
- COLOB COLOPLAST A/S — 2.52% ($3.31M)
- 6367 DAIKIN INDUSTRIES LTD — 2.18% ($2.87M)
What are BKCI's top 10 holdings?
TSM (6.8%), ASML (5.5%), ANCTF (5.0%), TTE (4.9%), 1299 (4.8%), CPG (4.4%), ROP (4.2%), AI (4.2%), MRK (4.1%), AMS (4.1%).
How many stocks are in BKCI?
BNY Mellon Concentrated International ETF reported 28 holdings as of July 31, 2026.