BNY Mellon Concentrated I... (BKCI)
AMEX: BKCI
· Real-Time Price · USD
51.20
0.33 (0.66%)
At close: Sep 29, 2025, 3:54 PM
51.20
-0.01%
After-hours: Sep 29, 2025, 06:29 PM EDT
BKCI Holdings List
As of Aug 26, 2025
The BNY Mellon Concentrated International ETF is an equity ETF with a total of 30 individual holdings.
The top holdings are Amadeus it group sa at 5.91%, Taiwan semiconductor-sp adr at 5.69%, Compass group plc at 5.13%, Sap se at 4.90%, and Aia group ltd at 4.83%.
30
46.53%
Equity
177.58M
24.02
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AMS | Amadeus it grou... | - | - | 121.03K | 5.91% |
| 2 | TSM | Taiwan semicond... | - | - | 41.61K | 5.69% |
| 3 | CPG | Compass group p... | - | - | 250.96K | 5.13% |
| 4 | SAP | Sap se | - | - | 31.2K | 4.90% |
| 5 | 1299 | Aia group ltd | - | - | 871.31K | 4.83% |
| 6 | AI | Air liquide sa | - | - | 35.15K | 4.28% |
| 7 | ATD | Alimentation co... | - | - | 141.35K | 4.12% |
| 8 | EXPN | Experian plc | - | - | 131.82K | 3.98% |
| 9 | ASML | Asml holding nv | - | - | 8.93K | 3.89% |
| 10 | OR | L'oreal | - | - | 14.2K | 3.80% |
| 11 | TTE | Totalenergies s... | - | - | 101.79K | 3.71% |
| 12 | ROG | Roche holding a... | - | - | 19.12K | 3.58% |
| 13 | CLAR | Capitaland asce... | - | - | 2.72M | 3.34% |
| 14 | UMG | Universal music... | - | - | 194.29K | 3.31% |
| 15 | SGSN | Sgs sa-reg | - | - | 53.65K | 3.20% |
| 16 | KNEBV | Kone oyj-b | - | - | 86.69K | 3.17% |
| 17 | 7741 | Hoya corp | - | - | 40.8K | 3.09% |
| 18 | MC | Lvmh moet henne... | - | - | 9.24K | 3.04% |
| 19 | COLOB | Coloplast-b | - | - | 54.48K | 3.03% |
| 20 | 4063 | Shin-etsu chemi... | - | - | 162.5K | 2.97% |
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