BNY Mellon International ...

AMEX: BKIE · Real-Time Price · USD
81.18
1.32 (1.65%)
At close: May 02, 2025, 3:59 PM
81.28
0.12%
After-hours: May 02, 2025, 04:05 PM EDT

BKIE Holdings List

As of May 1, 2025
The BNY Mellon International Equity ETF holds 995 different assets and the largest one in the portfolio is Sap Se, making up 1.46% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 SAP SAP SE
301.84
+4.47% 30.03K 1.46%
2 NESN Nestle sa-reg n/a n/a 76.82K 1.37%
3 ASML ASML Holding N....
689.60
+3.43% 11.27K 1.25%
4 ROG Rogers Corporat...
64.14
+0.69% 20.53K 1.12%
5 NOVN Novan, Inc.
0.09
-24.84% 55.92K 1.07%
6 AZN AstraZeneca PLC
72.45
+2.76% 44.03K 1.05%
7 7203 Toyota motor co... n/a n/a 327.1K 1.04%
8 NOVOB Novo nordisk a/... n/a n/a 92.52K 1.02%
9 HSBA Hsbc holdings p... n/a n/a 526.67K 0.98%
10 SHEL Shell plc
66.68
+2.90% 178.52K 0.97%
11 CBA Commonwealth ba... n/a n/a 48.79K 0.87%
12 SIE Siemens ag-reg n/a n/a 21.66K 0.83%
13 RY Royal Bank of C...
121.21
+0.99% 41.32K 0.83%
14 ALV Autoliv, Inc.
94.22
+1.02% 11.36K 0.79%
15 6758 Sony group corp n/a n/a 176.6K 0.78%
16 ULVR Unilever plc n/a n/a 71.62K 0.76%
17 8306 Mitsubishi ufj ... n/a n/a 339.9K 0.72%
18 MC Moelis & Compan...
54.88
+2.75% 7.61K 0.70%
19 - Net current ass... n/a n/a 4.07M 0.68%
20 TTE TotalEnergies S...
57.81
+0.07% 65.61K 0.64%
21 SU Suncor Energy I...
36.01
+0.87% 15.89K 0.62%
22 SAN Banco Santander...
7.17
+2.87% 32.35K 0.59%
23 AI C3.ai, Inc.
22.47
+2.93% 16.51K 0.57%
24 DTE DTE Energy Comp...
136.43
+0.43% 94.16K 0.56%
25 TD The Toronto-Dom...
63.91
+1.22% 51.5K 0.55%
26 BHP BHP Group Limit...
48.90
+2.48% 132.36K 0.54%
27 SHOP Shopify Inc.
99.22
+2.28% 34.06K 0.54%
28 6501 Hitachi ltd n/a n/a 129.4K 0.53%
29 IBE Iberdrola sa n/a n/a 169.98K 0.51%
30 SAN Banco Santander...
7.17
+2.87% 435.77K 0.51%
31 ZURN Zurich insuranc... n/a n/a 4.27K 0.51%
32 ENB Enbridge Inc.
46.85
+0.80% 64.16K 0.50%
33 REL Relx plc n/a n/a 54.48K 0.49%
34 AIR AAR Corp.
56.82
+3.13% 17.17K 0.48%
35 OR Osisko Gold Roy...
23.10
-1.53% 6.5K 0.48%
36 UBSG Ubs group ag-re... n/a n/a 93.39K 0.47%
37 7974 Nintendo co ltd n/a n/a 33.8K 0.47%
38 SAF Saratoga Invest...
25.01
+0.08% 10.32K 0.46%
39 8316 Sumitomo mitsui... n/a n/a 114.1K 0.45%
40 CFR Cullen/Frost Ba...
125.06
+3.93% 15.38K 0.45%
41 MUV2 Muenchener ruec... n/a n/a 3.9K 0.45%
42 RMS Hermes internat... n/a n/a 955 0.43%
43 UCG Unicredit spa n/a n/a 43.66K 0.42%
44 RR/ Rolls-royce hol... n/a n/a 249.94K 0.42%
45 BATS British america... n/a n/a 57.78K 0.42%
46 6098 Recruit holding... n/a n/a 44.6K 0.41%
47 BNP Bnp paribas n/a n/a 29.41K 0.41%
48 ABBN Abb ltd-reg n/a n/a 46.51K 0.41%
49 ISP Intesa sanpaolo n/a n/a 455.23K 0.41%
50 EL The Estée Laude...
59.30
+0.69% 8.42K 0.40%
51 CS Credit Suisse G...
0.89
+0.99% 50.56K 0.40%
52 GSK GSK plc
39.03
+0.72% 120.42K 0.40%
53 1299 Aia group ltd n/a n/a 313.6K 0.39%
54 BBVA Banco Bilbao Vi...
13.88
+0.80% 167.63K 0.38%
55 CSL Carlisle Compan...
386.78
+1.84% 14.22K 0.38%
56 6861 Keyence corp n/a n/a 5.4K 0.38%
57 8766 Tokio marine ho... n/a n/a 55.1K 0.37%
58 RHM Rheinmetall ag n/a n/a 1.27K 0.36%
59 CSU Capital Senior ...
33.54
-2.09% 590 0.35%
60 BN Brookfield Corp...
55.50
+2.63% 39.3K 0.35%
61 WBC Westpac banking... n/a n/a 99.36K 0.35%
62 BMO Bank of Montrea...
97.59
+1.32% 21.55K 0.34%
63 NAB National austra... n/a n/a 88.86K 0.34%
64 NG/ National grid p... n/a n/a 141.98K 0.34%
65 BA/ Bae systems plc n/a n/a 88.23K 0.34%
66 BP/ Bp plc n/a n/a 426.91K 0.33%
67 8035 Tokyo electron ... n/a n/a 13.3K 0.33%
68 CP Canadian Pacifi...
74.97
+3.07% 27.2K 0.33%
69 ENEL Enel spa n/a n/a 225.41K 0.33%
70 DG Dollar General ...
90.36
-0.21% 14.02K 0.33%
71 DBS Invesco DB Silv...
28.68
+1.51% 59.3K 0.32%
72 LSEG London stock ex... n/a n/a 12.31K 0.32%
73 8058 Mitsubishi corp n/a n/a 98.7K 0.31%
74 PRX Prosus nv n/a n/a 40.31K 0.31%
75 7011 Mitsubishi heav... n/a n/a 95K 0.31%
76 8001 Itochu corp n/a n/a 36.2K 0.31%
77 8411 Mizuho financia... n/a n/a 73.76K 0.31%
78 RIO Rio Tinto Group
59.78
+2.10% 31.06K 0.31%
79 DGE Diageo plc n/a n/a 65.41K 0.30%
80 ABI Anheuser-busch ... n/a n/a 27.83K 0.30%
81 BNS The Bank of Nov...
50.34
+1.02% 36.38K 0.30%
82 INGA Ing groep nv n/a n/a 90.83K 0.29%
83 CNQ Canadian Natura...
28.98
+0.19% 60.96K 0.29%
84 LLOY Lloyds banking ... n/a n/a 1.79M 0.29%
85 RACE Ferrari N.V.
463.20
+0.67% 3.81K 0.29%
86 CM Canadian Imperi...
63.68
+0.97% 27.58K 0.29%
87 4063 Shin-etsu chemi... n/a n/a 56.9K 0.29%
88 AEM Agnico Eagle Mi...
110.97
-1.42% 14.72K 0.29%
89 DB1 Deutsche boerse... n/a n/a 5.36K 0.29%
90 ITX Industria de di... n/a n/a 32.15K 0.29%
91 8031 Mitsui & co ltd n/a n/a 83K 0.28%
92 CPG Crescent Point ...
8.59
-0.12% 50.06K 0.28%
93 9983 Fast retailing ... n/a n/a 5.1K 0.28%
94 BARC Barclays plc n/a n/a 418.48K 0.28%
95 WES Western Midstre...
36.27
-2.72% 32.98K 0.28%
96 ANZ Anz group holdi... n/a n/a 86.2K 0.28%
97 HOLN Holcim ltd n/a n/a 14.64K 0.27%
98 9432 Nippon telegrap... n/a n/a 1.55M 0.27%
99 BN Brookfield Corp...
55.50
+2.63% 18.53K 0.27%
100 INVEB Investor ab-b s... n/a n/a 53.75K 0.27%
101 III Information Ser...
3.92
+3.16% 27.89K 0.26%
102 MFC Manulife Financ...
31.55
+2.30% 51.13K 0.26%
103 CNR Core Natural Re...
74.09
+4.07% 16.13K 0.26%
104 TRP TC Energy Corpo...
50.88
+1.74% 30.6K 0.26%
105 9433 Kddi corp n/a n/a 87K 0.26%
106 388 Hong kong excha... n/a n/a 34.9K 0.26%
107 SREN Swiss re ag n/a n/a 8.48K 0.26%
108 - Dreyfus institu... n/a n/a 1.49M 0.25%
109 LONN Lonza group ag-... n/a n/a 2.07K 0.25%
110 WCN Waste Connectio...
197.68
+0.77% 7.51K 0.25%
111 SE Sea Limited
141.50
+3.05% 10.84K 0.24%
112 9984 Softbank group ... n/a n/a 28.8K 0.24%
113 4568 Daiichi sankyo ... n/a n/a 56.4K 0.24%
114 ADYEN Adyen nv n/a n/a 896 0.24%
115 SGO Compagnie de sa... n/a n/a 13.17K 0.24%
116 ALC Alcon Inc.
98.37
+2.29% 14.58K 0.24%
117 DBK Deutsche bank a... n/a n/a 53.55K 0.23%
118 7267 Honda motor co ... n/a n/a 136.6K 0.23%
119 NWG NatWest Group p...
13.01
+1.88% 211.58K 0.23%
120 NXPI NXP Semiconduct...
188.18
+3.49% 7.34K 0.23%
121 4502 Takeda pharmace... n/a n/a 44.4K 0.23%
122 BAS Basf se n/a n/a 26.51K 0.23%
123 EXPN Experian plc n/a n/a 26.54K 0.22%
124 GIVN Givaudan-reg n/a n/a 272 0.22%
125 SU Suncor Energy I...
36.01
+0.87% 37.33K 0.22%
126 NDA Nordea bank abp n/a n/a 94.69K 0.22%
127 ENR Energizer Holdi...
26.36
-1% 16.7K 0.21%
128 MQG Macquarie group... n/a n/a 10.32K 0.21%
129 RKT Rocket Companie...
12.62
-1.21% 19.78K 0.21%
130 IFX Infineon techno... n/a n/a 38.6K 0.21%
131 9434 Softbank corp n/a n/a 825.3K 0.21%
132 WKL Wolters kluwer n/a n/a 6.92K 0.20%
133 VOLVB Volvo ab-b shs n/a n/a 44.41K 0.20%
134 MBG SPDR Bloomberg ...
26.23
+0.11% 20.01K 0.20%
135 DHL Dhl group n/a n/a 27.81K 0.20%
136 OCBC Oversea-chinese... n/a n/a 95.52K 0.20%
137 7741 Hoya corp n/a n/a 10K 0.20%
138 DSV Dsv a/s n/a n/a 5.55K 0.20%
139 6702 Fujitsu limited n/a n/a 52.8K 0.20%
140 ATCOA Atlas copco ab-... n/a n/a 75.27K 0.20%
141 HLN Haleon plc
10.68
+3.39% 228.36K 0.19%
142 IFC Intact financia... n/a n/a 5.19K 0.19%
143 EOAN E.on se n/a n/a 64.75K 0.19%
144 AD Koninklijke aho... n/a n/a 27.22K 0.19%
145 WPM Wheaton Preciou...
80.78
-0.41% 13.44K 0.19%
146 ARGX argenx SE
649.62
+1.52% 1.72K 0.18%
147 6503 Mitsubishi elec... n/a n/a 56.9K 0.18%
148 ADS Bread Financial...
56.80
+1.16% 4.78K 0.18%
149 SIKA Sika ag-reg n/a n/a 4.39K 0.18%
150 G Genpact Limited
49.69
+0.91% 29.82K 0.18%