BKCI ETF

BKCI ETF
$51.94
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ASML:AS is BKCI's largest holding at 5.05% of the fund as of Sep 18, 2026. BKCI is BNY Mellon Concentrated International ETF.

Showing top 31 of 31 holdings · as of Sep 18, 2026
BKCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
5.05%		5.0%3,833$6.74M--
2—Total Fina Elf Holdings Usa, Inc.
5.02%		10.1%73,346$6.71M--
3—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.79%		14.9%15,384$6.40MInfo TechSemiconductors
4
ATD
Alimentation Couche-tard Inc - Common Cl ACons. Staples · Food & Staples Retailing
4.76%		19.6%101,851$6.35MCons. StaplesFood & Staples Retailing
5—Roche Holding Ag
4.37%		24.0%12,568$5.84M--
6—Aia Group LtdFinancials · Insurance
4.36%		28.3%628,114$5.83MFinancialsInsurance
7
AMS
Amadeus Itgroup Sa
4.30%		32.6%87,205$5.75M--
8—Sap Se
4.22%		36.9%26,000$5.64M--
9
CPG
Compass Group PlcIndustrials · Commercial Services
4.17%		41.0%180,835$5.57MIndustrialsCommercial Services
10—Air Liquide Sa - Pf - 2028
4.08%		45.1%27,862$5.45M--
11
MRK
Merck & Company IncHealth Care · Pharmaceuticals
3.93%		49.0%32,561$5.25MHealth CarePharmaceuticals
12—Keyence Corp
3.49%		52.5%9,200$4.67M--
13—Hoya Corp
3.49%		56.0%29,400$4.66M--
14
SGSN
Sgs Sa-Reg
3.48%		59.5%40,178$4.65M--
15—LOréal Sa
3.45%		63.0%10,228$4.61M--
16
SIKA
Sika AgMaterials · Chemicals
3.40%		66.4%19,737$4.54MMaterialsChemicals
17—Shin-Etsu Chemical Co. Ltd. Com Stk
3.39%		69.8%116,900$4.53M--
18
LONN
Lonza Group Ag
3.37%		73.1%6,154$4.50M--
19
ALC
Alcon Inc
3.17%		76.3%57,134$4.23M--
20
EXPN
Experian PlcInfo Tech · IT Services
3.16%		79.5%104,370$4.22MInfo TechIT Services
21
RHMG
Rheinmetall Ag
3.10%		82.5%3,054$4.15M--
22
HLMA
Halma PlcIndustrials · Industrial Conglomerates
2.90%		85.5%81,634$3.87MIndustrialsIndustrial Conglomerates
23—Ascendas Real Estate Investment Tr
2.80%		88.3%1,960,000$3.74M--
24—Lvmh-Moet Vuitton
2.58%		90.8%6,661$3.45M--
25—Coloplast A/s, Class A
2.54%		93.4%49,902$3.40M--
26
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
2.37%		95.7%3,161,311$3.16MFinancialsCapital Markets
27
ADDYY
Adidas AG Sponsored Adr (1 Ads : 0.5 Ordinary)
1.94%		97.7%14,700$2.59M--
28—Daikin Industries Ltd. Com Stk
1.92%		99.6%19,600$2.57M--
29—Net Current Assets
0.31%		99.9%417,003$417.0K--
30—Cash
0.07%		100.0%99,714$99.7K--
31—Danish Krone
0.00%		100.0%-3,716$-580--
Not reported for this fund: share changes.

BKCI ETF All Holdings

BKCI holdings total 33 positions. The top 10 holdings account for 45.1% of the fund, led by ASML HOLDING NV at 5.0%, Total Fina Elf Holdings Usa, Inc. at 5.0%, Taiwan Semiconductor - Adr at 4.8%.

BKCI portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 8.0%.

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

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BKCI ETF Holdings

31 of 33 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    5.05%
  • 2

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    5.02%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.79%
  • 4

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    4.76%
  • 5

    Roche Holding Ag

    ROG:SMUnknown
    4.37%
  • 6

    Aia Group Ltd

    1299:HKFinancials
    4.36%
  • 7

    Amadeus Itgroup Sa

    AMS:ARUnknown
    4.30%
  • 8

    Sap Se

    SAP:SGUnknown
    4.22%
  • 9

    Compass Group Plc

    CPG:LNIndustrials
    4.17%
  • 10

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    4.08%
  • 11

    Merck & Company Inc

    MRKHealth Care
    3.93%
  • 12

    Keyence Corp

    6861:JPUnknown
    3.49%
  • 13

    Hoya Corp Common Stock

    7741:JPUnknown
    3.49%
  • 14

    Sgs Sa-Reg

    SGSN:SMUnknown
    3.48%
  • 15

    LOréal Sa

    OR:PAUnknown
    3.45%
  • 16

    Sika Ag

    SIKA:SMMaterials
    3.40%
  • 17

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    3.39%
  • 18

    Lonza Group Ag

    LONN:SMUnknown
    3.37%
  • 19

    Alcon Inc

    ALCC:SMUnknown
    3.17%
  • 20

    Experian Plc

    EXPN:LNInformation Technology
    3.16%
  • 21

    Rheinmetall Ag

    RHMG:SGUnknown
    3.10%
  • 22

    Halma Plc

    HLMA:LNIndustrials
    2.90%
  • 23

    Ascendas Real Estate Investment Tr

    A17U:SIUnknown
    2.80%
  • 24

    Lvmh-Moet Vuitton

    MC:PAUnknown
    2.58%
  • 25

    Coloplast A/s, Class A

    COLO.B:COUnknown
    2.54%
  • 26

    Dreyfus Institutional Preferred Government Money Market

    DSVXXFinancials
    2.37%
  • 27

    Adidas AG Sponsored Adr (1 Ads : 0.5 Ordinary)

    ADDYY:FFUnknown
    1.94%
  • 28

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    1.92%
  • 29

    Net Current Assets

    Other
    0.31%
  • 30

    Cash

    Other
    0.07%
  • 31

    Danish Krone

    Other
    0.00%