BKCI ETF largest holding is TSM:TW at 6.78% as of Jun 30, 2026

BKCI ETF largest holding is TSM:TW at 6.78% as of Jun 30, 2026
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TSM:TW is BKCI's largest holding at 6.78% of the fund as of Jun 30, 2026. BKCI is BNY Mellon Concentrated International ETF.

Showing top 33 of 33 holdings · as of Jun 30, 2026
BKCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.78%		6.8%21,944$8.76MInfo TechSemiconductors
2—Asml Holding N.V.
5.50%		12.3%4,370$7.10M--
Sector and industry · Pro
3
ATD
Alimentation Couche-Tard Inc
5.01%		17.3%101,851$6.47M
4—Aia Group Ltd
4.83%		22.1%628,114$6.24M
5
FP
Total Se
4.80%		26.9%73,346$6.20M
6—Air Liquide Sa
4.35%		31.3%27,862$5.61M
7
CPG
Compass Group Plc
4.34%		35.6%180,835$5.61M
8—Roche Holding Ag
4.28%		39.9%12,568$5.53M
9
MRCG
Merck Kgaa
4.06%		44.0%32,561$5.25M
10
AMS
Amadeus Itgroup Sa
3.94%		47.9%87,205$5.09M
11
SGSN
Sgs Sa-Reg
3.60%		51.5%40,178$4.65M
12—Hoya Corp
3.44%		54.9%29,400$4.44M
13—Shin-Etsu Chemical Co. Ltd. Com Stk
3.40%		58.3%116,900$4.39M
14—LOréal Sa
3.38%		61.7%10,228$4.37M
15
LONN
Lonza Group Ag, Reg.
3.25%		65.0%6,154$4.20M
16—Keyence Corp
3.23%		68.2%9,200$4.17M
17
ALC
Alcon, Inc.
3.01%		71.2%57,134$3.88M
18
SIKA
Sika Ag Reg
3.01%		74.2%19,737$3.89M
19
HLMA
Halma Plc
3.00%		77.2%81,634$3.88M
20—Sap Se
2.99%		80.2%22,481$3.87M
21—Capitaland Ascendas Reit
2.91%		83.1%1,960,000$3.76M
22
EXPN
Experian Plc
2.74%		85.9%94,987$3.54M
23
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
2.74%		88.6%6,661$3.54M
24
CBHD
Coloplast B
2.47%		91.1%49,902$3.19M
25
UMG
Universal Music Group NV
2.33%		93.4%140,008$3.02M
26
ADS
Adidas Ag
2.32%		95.7%14,700$3.00M
27—Daikin Industries Ltd. Com Stk
2.24%		97.9%19,600$2.89M
28
DSVXX
Dreyfus Institutional Preferred Government Money Market
1.72%		99.7%2,216,706$2.22M
29—Dax Index Future Jun26
0.31%		100.0%396,383$396.4K
30DebtTreehouse Park Improvement Association No.1
0.04%		100.0%34,830$46.3K
31—Fx Forward
0.01%		100.0%18,993$13.4K
32—Danish Krone
0.00%		100.0%-3,716$-565
33DebtArab Petroleum Investments Corp 1.483000% 10/06/2026
-0.04%		100.0%-47,668$-47668
Not reported for this fund: share changes.
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BKCI ETF All Holdings

BKCI holdings total 33 positions. The top 10 holdings account for 47.9% of the fund, led by Taiwan Semiconductor - Adr at 6.8%, Asml Holding N.V. at 5.5%, Alimentation Couche-Tard Inc at 5.0%.

BKCI portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 9.5%.

BKCI sectors provide a detailed breakdown. BKCI overlap shows how holdings compare to other funds in your portfolio.

Compare BKCI

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BKCI ETF Holdings

33 of 33 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.78%
  • 2

    Asml Holding N.V.

    ASML:ASUnknown
    5.50%
  • 3

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    5.01%
  • 4

    Aia Group Ltd

    1299:HKFinancials
    4.83%
  • 5

    Total Se

    FP:PAUnknown
    4.80%
  • 6

    Air Liquide Sa

    AI:PAUnknown
    4.35%
  • 7

    Compass Group Plc

    CPG:LNIndustrials
    4.34%
  • 8

    Roche Holding Ag

    ROG:SMUnknown
    4.28%
  • 9

    Merck Kgaa

    MRCG:FFUnknown
    4.06%
  • 10

    Amadeus Itgroup Sa

    AMS:ARUnknown
    3.94%
  • 11

    Sgs Sa-Reg

    SGSN:SMUnknown
    3.60%
  • 12

    Hoya Corp Common Stock

    7741:JPUnknown
    3.44%
  • 13

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    3.40%
  • 14

    LOréal Sa

    OR:PAUnknown
    3.38%
  • 15

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    3.25%
  • 16

    Keyence Corp

    6861:JPUnknown
    3.23%
  • 17

    Alcon, Inc.

    ALCC:SMUnknown
    3.01%
  • 18

    Sika Ag Reg

    SIKA:SMUnknown
    3.01%
  • 19

    Halma Plc

    HLMA:LNIndustrials
    3.00%
  • 20

    Sap Se

    SAP:SGUnknown
    2.99%
  • 21

    Capitaland Ascendas Reit

    A17U:SIUnknown
    2.91%
  • 22

    Experian Plc

    EXPN:LNInformation Technology
    2.74%
  • 23

    Lvmh Moët Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    2.74%
  • 24

    Coloplast B

    CBHD:BEUnknown
    2.47%
  • 25

    Universal Music Group NV

    UMG:ASUnknown
    2.33%
  • 26

    Adidas Ag

    ADS:FFUnknown
    2.32%
  • 27

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    2.24%
  • 28

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    1.72%
  • 29

    Dax Index Future Jun26

    Other
    0.31%
  • 30

    Treehouse Park Improvement Association No.1 9.75% 12/1/2033

    Other
    0.04%
  • 31

    Fx Forward|EUR|08/13/2026

    Other
    0.01%
  • 32

    Danish Krone

    Other
    0.00%
  • 33

    Arab Petroleum Investments Corp 1.483000% 10/06/2026 1.483 10/06/2026

    Other
    -0.04%