BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · Real-Time Price · USD
53.91
+0.10 (0.19%)
Feb 27, 2026, 4:00 PM EST - Market closed

BKCI Holdings List

Feb 26, 2026
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited6.30%25,528
2AMS: ASMLASML Holding N.V.5.69%5,974
3HKG: 1299AIA Group Limited5.18%730,514
4TSX: ATDAlimentation Couche-Tard Inc.4.69%118,483
5SWX: ROGRoche Holding AG4.50%14,616
6EPA: TTETotalEnergies SE4.45%85,322
7TYO: 7741HOYA Corporation4.19%34,200
8LON: CPGCompass Group PLC4.19%210,359
9EPA: AIAir Liquide S.A.4.09%29,466
10BME: AMSAmadeus IT Group, S.A.4.03%101,445
11ETR: MRKMerck KGaA3.68%37,877
12EPA: ORL'Oréal S.A.3.65%11,900
13SWX: SGSNSGS SA3.65%44,970
14HEL: KNEBVKONE Oyj3.56%72,670
15ETR: SAPSAP SE3.48%26,153
16TYO: 4063Shin-Etsu Chemical Co., Ltd.3.41%136,100
17EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne3.30%7,749
18SGX: A17UCapitaLand Ascendas REIT3.19%2,280,000
19SWX: SIKASika AG3.06%22,961
20TYO: 6861Keyence Corporation2.97%10,800
21CPH: COLO.BColoplast A/S2.89%58,046
22LON: EXPNExperian plc2.71%110,496
23SWX: ALCAlcon Inc.2.57%45,515
24AMS: UMGUniversal Music Group N.V.2.37%162,864
25ETR: ADSadidas AG2.15%17,100
As of Feb 26, 2026