BNY Mellon Concentrated International ETF (BKCI) Holdings
BKCI holdings summary
as of Oct 23, 2026- Holdings
- 29 positions listed
- Top 10 weight
- 46.2% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- TSM 5.01% Taiwan Semiconductor Manufacturing…
- Annual turnover
- 2.3% of the portfolio traded
All BKCI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 5.01% | $6.6M | $2.14T | 26.7 |
| 2 | TTE | TotalEnergies SE | Energy | 4.90% | $6.4M | $201.39B | 11.4 |
| 3 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 4.89% | $6.4M | — | — |
| 4 | ASML | ASML Holding N.V. | Technology | 4.76% | $6.2M | — | — |
| 5 | ROP | Roche Holding AG | Healthcare | 4.71% | $6.2M | — | — |
| 6 | SAP | SAP SE | Technology | 4.68% | $6.1M | — | — |
| 7 | CPG | Compass Group PLC | Consumer Cyclical | 4.61% | $6.0M | — | — |
| 8 | 1299 | AIA Group Ltd | Financial Services | 4.37% | $5.7M | — | — |
| 9 | AMS | Amadeus IT Group S.A. | Technology | 4.28% | $5.6M | — | — |
| 10 | AI | Air Liquide SA | Basic Materials | 3.96% | $5.2M | — | — |
| 11 | SGSN | SGS SA | Industrials | 3.84% | $5.0M | — | — |
| 12 | 7741 | Hoya Cor | Healthcare | 3.82% | $5.0M | — | — |
| 13 | 6861 | Keyence | Technology | 3.77% | $4.9M | — | — |
| 14 | LONN | Lonza Group AG | Healthcare | 3.59% | $4.7M | — | — |
| 15 | OR | LOréal S.A. | Consumer Defensive | 3.50% | $4.6M | — | — |
| 16 | SIKA | Sika AG | Basic Materials | 3.38% | $4.4M | — | — |
| 17 | EXPN | Experian PLC | Industrials | 3.22% | $4.2M | — | — |
| 18 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 3.17% | $4.1M | — | — |
| 19 | RHM | Rheinmetall AG | Industrials | 2.94% | $3.8M | — | — |
| 20 | ALC | Alcon AG | Healthcare | 2.88% | $3.8M | — | — |
| 21 | ABBN | ABB Ltd | Industrials | 2.73% | $3.6M | — | — |
| 22 | COLO-B | Coloplast A/S | Healthcare | 2.71% | $3.5M | — | — |
| 23 | HLMA | Halma PLC | Industrials | 2.68% | $3.5M | — | — |
| 24 | SAF | Safran SA | Industrials | 2.34% | $3.1M | — | — |
| 25 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 2.23% | $2.9M | — | — |
| 26 | 6367 | Daikin Industries Ltd. | Industrials | 1.95% | $2.5M | — | — |
| 27 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 1.69% | $2.2M | — | — |
| 28 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.00% | $1.3M | $92.98B | 50.5 |
| 29 | A17U | Ascendas Real Estate Investment | Real Estate | 0.16% | $207,199.67 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($130.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BKCI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 22.5% | 5 | TSM, ASML, SAP |
| Industrials | 21.4% | 8 | SGSN, EXPN, RHM |
| Healthcare | 17.7% | 5 | ROP, 7741, LONN |
| Consumer Cyclical | 12.7% | 4 | ANCTF, CPG, MC |
| Basic Materials | 10.5% | 3 | AI, SIKA, 4063 |
| Energy | 4.9% | 1 | TTE |
| Financial Services | 4.4% | 1 | 1299 |
| Consumer Defensive | 3.5% | 1 | OR |
| Real Estate | 0.2% | 1 | A17U |
Sum of the weights of the holdings in each sector.
BKCI top industries
BKCI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 5.8% | 27 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.3% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 3 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BKCI portfolio
BNY Mellon Concentrated International ETF holds 29 positions. The ten largest make up 46.2% of the fund, so it behaves like a portfolio of about 26 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (5.01%), TotalEnergies SE (4.90%), Alimentation Couchen Tard Inc A (4.89%), ASML Holding N.V. (4.76%), Roche Holding AG (4.71%).
By sector, Technology is 22.5%, Industrials is 21.4%, Healthcare is 17.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: BKCI chart, BKCI performance, BKCI dividends, BKCI overview.
BKCI holdings FAQ
How many holdings does BKCI have?
BKCI holds 29 positions as of October 23, 2026.
What are the top 10 holdings of BKCI?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (5.01%), TotalEnergies SE (4.90%), Alimentation Couchen Tard Inc A (4.89%), ASML Holding N.V. (4.76%), Roche Holding AG (4.71%), SAP SE (4.68%), Compass Group PLC (4.61%), AIA Group Ltd (4.37%), Amadeus IT Group S.A. (4.28%), Air Liquide SA (3.96%). Together they are 46.2% of the fund.
What percentage of BKCI is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 5.01% of net assets, about $6.6M of the fund's $130.8M.
Which sector is the largest in BKCI?
Technology is the largest sector at 22.5%, followed by Industrials (21.4%) and Healthcare (17.7%), based on the sectors of the individual holdings.
How concentrated is BKCI?
The top 10 holdings are 46.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BKCI behaves like a portfolio of about 26 equally weighted positions.