Price Alert

BNY Mellon Concentrated I... (BKCI)

AMEX: BKCI · Real-Time Price · USD

50.69

0.10 (0.19%)

At close: Aug 20, 2025, 11:04 AM

BKCI Holdings List

As of Aug 19, 2025

The BNY Mellon Concentrated International ETF is an equity ETF with a total of 32 individual holdings. The top holdings are Amadeus it group sa at 5.89%, Taiwan semiconductor-sp adr at 5.82%, Compass group plc at 5.05%, Sap se at 4.99%, and Aia group ltd at 4.82%.

Total Holdings

Top 10 Percentage

46.59%

Asset Class

Equity

Assets

173.22M

PE Ratio

23.78

Expense Ratio

0.7500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	AMS	Amadeus it grou...	n/a	n/a	122.81K	5.89%
2	TSM	Taiwan semicond...	n/a	n/a	42.22K	5.82%
3	CPG	Compass group p...	n/a	n/a	254.65K	5.05%
4	SAP	Sap se	n/a	n/a	31.66K	4.99%
5	1299	Aia group ltd	n/a	n/a	884.11K	4.82%
6	AI	Air liquide sa	n/a	n/a	35.67K	4.28%
7	ATD	Alimentation co...	n/a	n/a	143.43K	4.19%
8	EXPN	Experian plc	n/a	n/a	133.76K	3.93%
9	ASML	Asml holding nv	n/a	n/a	9.06K	3.85%
10	OR	L'oreal	n/a	n/a	14.41K	3.77%
11	TTE	Totalenergies s...	n/a	n/a	103.29K	3.65%
12	ROG	Roche holding a...	n/a	n/a	19.4K	3.51%
13	CLAR	Capitaland asce...	n/a	n/a	2.76M	3.29%
14	UMG	Universal music...	n/a	n/a	197.15K	3.25%
15	SGSN	Sgs sa-reg	n/a	n/a	54.44K	3.14%
16	7741	Hoya corp	n/a	n/a	41.4K	3.14%
17	KNEBV	Kone oyj-b	n/a	n/a	87.97K	3.10%
18	COLOB	Coloplast-b	n/a	n/a	55.28K	3.02%
19	MC	Lvmh moet henne...	n/a	n/a	9.38K	2.97%
20	4063	Shin-etsu chemi...	n/a	n/a	164.9K	2.95%
21	CNR	Canadian natl r...	n/a	n/a	54.47K	2.90%
22	6861	Keyence corp	n/a	n/a	13.2K	2.89%
23	CSL	Csl ltd	n/a	n/a	27.25K	2.74%
24	MRK	Merck kgaa	n/a	n/a	36.69K	2.71%
25	ADS	Adidas ag	n/a	n/a	20.7K	2.30%
26	NOVOB	Novo nordisk a/...	n/a	n/a	70.7K	2.19%
27	6367	Daikin industri...	n/a	n/a	27.6K	2.12%
28		Dreyfus institu...	n/a	n/a	3.64M	2.08%
29	6273	Smc corp	n/a	n/a	6.9K	1.24%
30		Net current ass...	n/a	n/a	340.84K	0.20%
31		Danish krone	n/a	n/a	193.53K	0.02%
32		Euro	n/a	n/a	4.37K	< 0.01%