BNY Mellon International ...

AMEX: BKIE · Real-Time Price · USD
87.75
-0.06 (-0.07%)
At close: Aug 19, 2025, 3:59 PM
87.78
0.03%
After-hours: Aug 19, 2025, 06:12 PM EDT

BKIE Holdings List

As of Aug 19, 2025
The BNY Mellon International Equity ETF is an equity ETF with a total of 1005 individual holdings. The top holdings are Asml holding nv at 1.30%, Sap se at 1.27%, Astrazeneca plc at 1.07%, Novartis ag-reg at 1.06%, and Nestle sa-reg at 1.03%.
1,005
10.53%
Equity
944.51M
18.19
0.0400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 ASML Asml holding nv n/a n/a 16.73K 1.30%
2 SAP Sap se n/a n/a 44.4K 1.27%
3 AZN Astrazeneca plc n/a n/a 64.94K 1.07%
4 NOVN Novartis ag-reg n/a n/a 82.41K 1.06%
5 NESN Nestle sa-reg n/a n/a 111.23K 1.03%
6 ROG Roche holding a... n/a n/a 30.51K 1.01%
7 HSBA Hsbc holdings p... n/a n/a 755.29K 1.00%
8 SHEL Shell plc n/a n/a 256.28K 0.95%
9 7203 Toyota motor co... n/a n/a 455.8K 0.93%
10 SIE Siemens ag-reg n/a n/a 32.05K 0.91%
11 RY Royal bank of c... n/a n/a 61.06K 0.86%
12 CBA Commonwealth ba... n/a n/a 72.29K 0.83%
13 8306 Mitsubishi ufj ... n/a n/a 499.2K 0.81%
14 NOVOB Novo nordisk a/... n/a n/a 136.6K 0.77%
15 6758 Sony group corp n/a n/a 260.3K 0.77%
16 SHOP Shopify inc - c... n/a n/a 50.81K 0.76%
17 ALV Allianz se-reg n/a n/a 16.68K 0.76%
18 ULVR Unilever plc n/a n/a 104.43K 0.66%
19 MC Lvmh moet henne... n/a n/a 11.26K 0.65%
20 SAN Banco santander... n/a n/a 635.08K 0.63%
21 SU Schneider elect... n/a n/a 23.39K 0.62%
22 TD Toronto-dominio... n/a n/a 76.01K 0.58%
23 TTE Totalenergies s... n/a n/a 88.81K 0.57%
24 AIR Airbus se n/a n/a 25.45K 0.57%
25 BHP Bhp group ltd n/a n/a 203.55K 0.57%
26 UBSG Ubs group ag-re... n/a n/a 137.62K 0.57%
27 6501 Hitachi ltd n/a n/a 188.4K 0.56%
28 RR/ Rolls-royce hol... n/a n/a 367K 0.56%
29 SAF Safran sa n/a n/a 15.23K 0.54%
30 BATS British america... n/a n/a 90.15K 0.54%
31 AI Air liquide sa n/a n/a 24.5K 0.54%
32 DTE Deutsche teleko... n/a n/a 140.16K 0.53%
33 7974 Nintendo co ltd n/a n/a 49.8K 0.51%
34 UCG Unicredit spa n/a n/a 60.73K 0.51%
35 9984 Softbank group ... n/a n/a 42.8K 0.50%
36 SAN Sanofi n/a n/a 47.34K 0.49%
37 BBVA Banco bilbao vi... n/a n/a 245.92K 0.49%
38 8316 Sumitomo mitsui... n/a n/a 166.3K 0.49%
39 ZURN Zurich insuranc... n/a n/a 6.3K 0.48%
40 ABBN Abb ltd-reg n/a n/a 68.93K 0.48%
41 IBE Iberdrola sa n/a n/a 237.57K 0.47%
42 OR L'oreal n/a n/a 9.63K 0.46%
43 1299 Aia group ltd n/a n/a 461.2K 0.46%
44 ENB Enbridge inc n/a n/a 94.49K 0.46%
45 BN Brookfield corp n/a n/a 65.19K 0.44%
46 BNP Bnp paribas n/a n/a 43.42K 0.43%
47 ISP Intesa sanpaolo n/a n/a 631.58K 0.42%
48 6098 Recruit holding... n/a n/a 63.2K 0.41%
49 EL Essilorluxottic... n/a n/a 12.69K 0.41%
50 RHM Rheinmetall ag n/a n/a 1.98K 0.40%
51 REL Relx plc n/a n/a 78.83K 0.39%
52 CFR Cie financiere ... n/a n/a 22.93K 0.39%
53 CS Axa sa n/a n/a 74.15K 0.39%
54 CSL Csl ltd n/a n/a 20.96K 0.38%
55 MUV2 Muenchener ruec... n/a n/a 5.63K 0.38%
56 7011 Mitsubishi heav... n/a n/a 134.8K 0.38%
57 8411 Mizuho financia... n/a n/a 107.86K 0.37%
58 WBC Westpac banking... n/a n/a 147.1K 0.37%
59 BMO Bank of montrea... n/a n/a 31.27K 0.37%
60 BP/ Bp plc n/a n/a 620.59K 0.37%
61 NAB National austra... n/a n/a 132.54K 0.36%
62 PRX Prosus nv n/a n/a 55.35K 0.36%
63 GSK Gsk plc n/a n/a 175.72K 0.35%
64 RMS Hermes internat... n/a n/a 1.41K 0.35%
65 DBS Dbs group holdi... n/a n/a 87.3K 0.35%
66 8766 Tokio marine ho... n/a n/a 75.6K 0.35%
67 INGA Ing groep nv n/a n/a 130.1K 0.33%
68 ENR Siemens energy ... n/a n/a 28.15K 0.33%
69 BA/ Bae systems plc n/a n/a 130.27K 0.33%
70 8058 Mitsubishi corp n/a n/a 145.2K 0.33%
71 ENEL Enel spa n/a n/a 333.82K 0.32%
72 BARC Barclays plc n/a n/a 614.91K 0.32%
73 6861 Keyence corp n/a n/a 8K 0.32%
74 DG Vinci sa n/a n/a 20.53K 0.32%
75 BNS Bank of nova sc... n/a n/a 53.69K 0.32%
76 NG/ National grid p... n/a n/a 213.08K 0.31%
77 CM Can imperial bk... n/a n/a 40.61K 0.31%
78 8001 Itochu corp n/a n/a 53.9K 0.31%
79 CP Canadian pacifi... n/a n/a 40K 0.31%
80 AEM Agnico eagle mi... n/a n/a 21.83K 0.30%
81 388 Hong kong excha... n/a n/a 51.7K 0.30%
82 LLOY Lloyds banking ... n/a n/a 2.58M 0.30%
83 DBK Deutsche bank a... n/a n/a 78.54K 0.30%
84 WES Wesfarmers ltd n/a n/a 48.85K 0.30%
85 Net current ass... n/a n/a 2.84M 0.30%
86 RIO Rio tinto plc n/a n/a 46.45K 0.29%
87 8035 Tokyo electron ... n/a n/a 19.5K 0.29%
88 CSU Constellation s... n/a n/a 866 0.29%
89 ANZ Anz group holdi... n/a n/a 129.48K 0.28%
90 DGE Diageo plc n/a n/a 97.05K 0.28%
91 CNQ Canadian natura... n/a n/a 87.91K 0.27%
92 ABI Anheuser-busch ... n/a n/a 41.62K 0.27%
93 CPG Compass group p... n/a n/a 74.17K 0.27%
94 9432 Ntt inc n/a n/a 2.3M 0.27%
95 9983 Fast retailing ... n/a n/a 7.6K 0.27%
96 LSEG London stock ex... n/a n/a 20.38K 0.27%
97 NXPI Nxp semiconduct... n/a n/a 10.92K 0.26%
98 NWG Natwest group p... n/a n/a 338.33K 0.26%
99 ITX Industria de di... n/a n/a 48.33K 0.26%
100 6857 Advantest corp n/a n/a 31.8K 0.26%
101 RACE Ferrari nv n/a n/a 5.25K 0.25%
102 IFX Infineon techno... n/a n/a 56K 0.25%
103 DB1 Deutsche boerse... n/a n/a 7.88K 0.24%
104 8031 Mitsui & co ltd n/a n/a 104.2K 0.24%
105 INVEB Investor ab-b s... n/a n/a 75.31K 0.24%
106 BN Danone n/a n/a 27.41K 0.24%
107 SREN Swiss re ag n/a n/a 12.58K 0.24%
108 SE Sea ltd-adr n/a n/a 12.78K 0.24%
109 MFC Manulife financ... n/a n/a 73.89K 0.23%
110 TRP Tc energy corp n/a n/a 44.86K 0.23%
111 4063 Shin-etsu chemi... n/a n/a 71.8K 0.23%
112 7267 Honda motor co ... n/a n/a 199.6K 0.23%
113 SGO Compagnie de sa... n/a n/a 19.56K 0.23%
114 III 3i group plc n/a n/a 41.19K 0.23%
115 9433 Kddi corp n/a n/a 124.5K 0.23%
116 CNR Canadian natl r... n/a n/a 23.79K 0.23%
117 MQG Macquarie group... n/a n/a 15.54K 0.23%
118 RKT Reckitt benckis... n/a n/a 29.39K 0.23%
119 NDA Nordea bank abp n/a n/a 136.8K 0.23%
120 LONN Lonza group ag-... n/a n/a 3.05K 0.22%
121 6503 Mitsubishi elec... n/a n/a 83.8K 0.22%
122 GLE Societe general... n/a n/a 30.84K 0.22%
123 BAS Basf se n/a n/a 38.2K 0.21%
124 EXPN Experian plc n/a n/a 39.91K 0.21%
125 WCN Waste connectio... n/a n/a 11.1K 0.21%
126 SU Suncor energy i... n/a n/a 53.15K 0.21%
127 4502 Takeda pharmace... n/a n/a 67K 0.21%
128 ADYEN Adyen nv n/a n/a 1.21K 0.21%
129 9434 Softbank corp n/a n/a 1.21M 0.21%
130 GMG Goodman group n/a n/a 86.33K 0.21%
131 DHL Dhl group n/a n/a 41.97K 0.21%
132 VOLVB Volvo ab-b shs n/a n/a 63.63K 0.20%
133 7741 Hoya corp n/a n/a 14.5K 0.20%
134 4568 Daiichi sankyo ... n/a n/a 74.8K 0.20%
135 DSV Dsv a/s n/a n/a 8.26K 0.20%
136 HLN Haleon plc n/a n/a 389.37K 0.20%
137 6702 Fujitsu limited n/a n/a 78.5K 0.20%
138 ALC Alcon inc n/a n/a 21.08K 0.19%
139 NA National bank o... n/a n/a 16.98K 0.19%
140 WPM Wheaton preciou... n/a n/a 19.79K 0.19%
141 MBG Mercedes-benz g... n/a n/a 29.62K 0.19%
142 OCBC Oversea-chinese... n/a n/a 139.82K 0.19%
143 ABX Barrick mining ... n/a n/a 74.09K 0.19%
144 EOAN E.on se n/a n/a 96.38K 0.18%
145 ARGX Argenx se n/a n/a 2.61K 0.18%
146 HOLN Holcim ltd n/a n/a 20.98K 0.18%
147 6701 Nec corp n/a n/a 53.7K 0.18%
148 CBK Commerzbank ag n/a n/a 40.51K 0.18%
149 LR Legrand sa n/a n/a 10.84K 0.18%
150 ATCOA Atlas copco ab-... n/a n/a 108.17K 0.17%