BNY Mellon International ...

AMEX: BKIE · Real-Time Price · USD
85.04
-1.13 (-1.31%)
At close: Jul 01, 2025, 3:59 PM
84.97
-0.08%
After-hours: Jul 01, 2025, 04:05 PM EDT

BKIE Holdings List

As of Jul 1, 2025
The BNY Mellon International Equity ETF holds 994 different assets and the largest one in the portfolio is Sap Se, making up 1.41% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 SAP Sap se n/a n/a 39.54K 1.41%
2 ASML Asml holding nv n/a n/a 14.92K 1.40%
3 NESN Nestle sa-reg n/a n/a 101.11K 1.18%
4 NOVN Novartis ag-reg n/a n/a 76.14K 1.08%
5 ROG Roche holding a... n/a n/a 27.17K 1.04%
6 NOVOB Novo nordisk a/... n/a n/a 121.85K 0.99%
7 HSBA Hsbc holdings p... n/a n/a 688.36K 0.98%
8 SHEL Shell plc n/a n/a 232.29K 0.96%
9 AZN Astrazeneca plc n/a n/a 57.86K 0.94%
10 CBA Commonwealth ba... n/a n/a 64.4K 0.92%
11 SIE Siemens ag-reg n/a n/a 28.67K 0.86%
12 RY Royal bank of c... n/a n/a 54.64K 0.85%
13 7203 Toyota motor co... n/a n/a 408.3K 0.83%
14 8306 Mitsubishi ufj ... n/a n/a 445.7K 0.72%
15 ALV Allianz se-reg n/a n/a 14.96K 0.71%
16 6758 Sony group corp n/a n/a 232.6K 0.71%
17 ULVR Unilever plc n/a n/a 95.34K 0.68%
18 SU Schneider elect... n/a n/a 20.93K 0.65%
19 SHOP Shopify inc - c... n/a n/a 45.48K 0.62%
20 MC Lvmh moet henne... n/a n/a 10.02K 0.61%
21 TD Toronto-dominio... n/a n/a 67.4K 0.58%
22 6501 Hitachi ltd n/a n/a 169.5K 0.58%
23 TTE Totalenergies s... n/a n/a 78.66K 0.57%
24 SAN Banco santander... n/a n/a 576.37K 0.56%
25 AIR Airbus se n/a n/a 22.67K 0.56%
26 DTE Deutsche teleko... n/a n/a 125.06K 0.54%
27 AI Air liquide sa n/a n/a 21.8K 0.53%
28 SAF Safran sa n/a n/a 13.64K 0.52%
29 RR/ Rolls-royce hol... n/a n/a 330.34K 0.52%
30 IBE Iberdrola sa n/a n/a 228.55K 0.51%
31 BHP Bhp group ltd n/a n/a 179.59K 0.51%
32 7974 Nintendo co ltd n/a n/a 44.3K 0.50%
33 UBSG Ubs group ag-re... n/a n/a 124.33K 0.49%
34 SAN Sanofi n/a n/a 42.52K 0.48%
35 ZURN Zurich insuranc... n/a n/a 5.64K 0.46%
36 REL Relx plc n/a n/a 71.19K 0.45%
37 ENB Enbridge inc n/a n/a 84.17K 0.45%
38 CFR Cie financiere ... n/a n/a 20.23K 0.45%
39 8316 Sumitomo mitsui... n/a n/a 149.5K 0.44%
40 OR L'oreal n/a n/a 8.66K 0.43%
41 ABBN Abb ltd-reg n/a n/a 61.76K 0.43%
42 RHM Rheinmetall ag n/a n/a 1.73K 0.43%
43 1299 Aia group ltd n/a n/a 405.6K 0.43%
44 BATS British america... n/a n/a 76.45K 0.43%
45 Dreyfus institu... n/a n/a 3.6M 0.42%
46 UCG Unicredit spa n/a n/a 53.72K 0.42%
47 BNP Bnp paribas n/a n/a 38.43K 0.41%
48 8035 Tokyo electron ... n/a n/a 17.9K 0.40%
49 Acs actividades n/a n/a 6.74K 0.40%
50 Constellation s... n/a n/a 563 0.40%
51 BBVA Banco bilbao vi... n/a n/a 219.07K 0.40%
52 RMS Hermes internat... n/a n/a 1.24K 0.40%
53 MUV2 Muenchener ruec... n/a n/a 5.14K 0.39%
54 6098 Recruit holding... n/a n/a 56K 0.39%
55 BN Brookfield corp n/a n/a 52.96K 0.39%
56 CS Axa sa n/a n/a 66.06K 0.38%
57 ISP Intesa sanpaolo n/a n/a 562.64K 0.38%
58 BMO Bank of montrea... n/a n/a 28.13K 0.37%
59 EL Essilorluxottic... n/a n/a 11.37K 0.37%
60 GSK Gsk plc n/a n/a 159.52K 0.36%
61 BA/ Bae systems plc n/a n/a 117K 0.36%
62 NAB National austra... n/a n/a 117.16K 0.36%
63 7011 Mitsubishi heav... n/a n/a 119.1K 0.35%
64 CSL Csl ltd n/a n/a 18.59K 0.34%
65 WBC Westpac banking... n/a n/a 131.04K 0.34%
66 ENR Siemens energy ... n/a n/a 24.87K 0.34%
67 CP Canadian pacifi... n/a n/a 35.98K 0.34%
68 6861 Keyence corp n/a n/a 7.1K 0.34%
69 BP/ Bp plc n/a n/a 566.06K 0.33%
70 8766 Tokio marine ho... n/a n/a 66.8K 0.33%
71 CSU Constellation s... n/a n/a 770 0.33%
72 9984 Softbank group ... n/a n/a 38.4K 0.33%
73 ENEL Enel spa n/a n/a 294.61K 0.33%
74 DBS Dbs group holdi... n/a n/a 77.7K 0.32%
75 INGA Ing groep nv n/a n/a 124.85K 0.32%
76 NG/ National grid p... n/a n/a 187.34K 0.32%
77 DG Vinci sa n/a n/a 18.5K 0.32%
78 PRX Prosus nv n/a n/a 48.86K 0.32%
79 8411 Mizuho financia... n/a n/a 96.76K 0.32%
80 LSEG London stock ex... n/a n/a 18.39K 0.32%
81 BNS Bank of nova sc... n/a n/a 48.24K 0.31%
82 8058 Mitsubishi corp n/a n/a 130.9K 0.31%
83 CM Can imperial bk... n/a n/a 36.17K 0.30%
84 BARC Barclays plc n/a n/a 552.62K 0.30%
85 ABI Anheuser-busch ... n/a n/a 36.61K 0.29%
86 8001 Itochu corp n/a n/a 47.8K 0.29%
87 CNQ Canadian natura... n/a n/a 79.61K 0.29%
88 LLOY Lloyds banking ... n/a n/a 2.33M 0.29%
89 388 Hong kong excha... n/a n/a 45.6K 0.29%
90 RIO Rio tinto plc n/a n/a 41.38K 0.28%
91 WES Wesfarmers ltd n/a n/a 43.1K 0.28%
92 9983 Fast retailing ... n/a n/a 6.8K 0.27%
93 AEM Agnico eagle mi... n/a n/a 19.46K 0.27%
94 SE Sea ltd-adr n/a n/a 14.34K 0.27%
95 DB1 Deutsche boerse... n/a n/a 7.01K 0.27%
96 RACE Ferrari nv n/a n/a 4.67K 0.27%
97 CNR Canadian natl r... n/a n/a 21.51K 0.26%
98 9432 Nippon telegrap... n/a n/a 2.08M 0.26%
99 CPG Compass group p... n/a n/a 65.43K 0.26%
100 ITX Industria de di... n/a n/a 42.47K 0.26%
101 ANZ Anz group holdi... n/a n/a 113.91K 0.26%
102 4063 Shin-etsu chemi... n/a n/a 65.6K 0.26%
103 DGE Diageo plc n/a n/a 85.48K 0.25%
104 IFX Infineon techno... n/a n/a 50.47K 0.25%
105 III 3i group plc n/a n/a 38K 0.25%
106 MFC Manulife financ... n/a n/a 66.57K 0.25%
107 NXPI Nxp semiconduct... n/a n/a 9.72K 0.25%
108 NWG Natwest group p... n/a n/a 297.77K 0.25%
109 6857 Advantest corp n/a n/a 28.1K 0.24%
110 DBK Deutsche bank a... n/a n/a 69.98K 0.24%
111 INVEB Investor ab-b s... n/a n/a 70.27K 0.24%
112 MQG Macquarie group... n/a n/a 13.68K 0.24%
113 SGO Compagnie de sa... n/a n/a 17.43K 0.24%
114 BN Danone n/a n/a 24.7K 0.24%
115 ADYEN Adyen nv n/a n/a 1.07K 0.23%
116 SREN Swiss re ag n/a n/a 11.32K 0.23%
117 TRP Tc energy corp n/a n/a 39.96K 0.23%
118 9433 Kddi corp n/a n/a 112.7K 0.23%
119 LONN Lonza group ag-... n/a n/a 2.71K 0.23%
120 8031 Mitsui & co ltd n/a n/a 93.5K 0.23%
121 WCN Waste connectio... n/a n/a 10.14K 0.22%
122 NDA Nordea bank abp n/a n/a 123.77K 0.22%
123 EXPN Experian plc n/a n/a 35.12K 0.21%
124 4502 Takeda pharmace... n/a n/a 58.9K 0.21%
125 SU Suncor energy i... n/a n/a 47.92K 0.21%
126 RKT Reckitt benckis... n/a n/a 26.23K 0.21%
127 HLN Haleon plc n/a n/a 346.87K 0.21%
128 GIVN Givaudan-reg n/a n/a 364 0.21%
129 6702 Fujitsu limited n/a n/a 71.2K 0.20%
130 7741 Hoya corp n/a n/a 14.6K 0.20%
131 DSV Dsv a/s n/a n/a 7.25K 0.20%
132 7267 Honda motor co ... n/a n/a 178K 0.20%
133 BAS Basf se n/a n/a 34.65K 0.20%
134 DHL Dhl group n/a n/a 36.88K 0.20%
135 GMG Goodman group n/a n/a 75.89K 0.20%
136 ALC Alcon inc n/a n/a 19.04K 0.20%
137 9434 Softbank corp n/a n/a 1.08M 0.20%
138 6503 Mitsubishi elec... n/a n/a 75.3K 0.19%
139 VOLVB Volvo ab-b shs n/a n/a 58.04K 0.19%
140 ATCOA Atlas copco ab-... n/a n/a 98.37K 0.19%
141 ENGI Engie n/a n/a 67.56K 0.19%
142 IFC Intact financia... n/a n/a 6.8K 0.19%
143 OCBC Oversea-chinese... n/a n/a 123.12K 0.19%
144 SIKA Sika ag-reg n/a n/a 5.83K 0.19%
145 WPM Wheaton preciou... n/a n/a 17.63K 0.19%
146 GLE Societe general... n/a n/a 27.48K 0.18%
147 MBG Mercedes-benz g... n/a n/a 26.84K 0.18%
148 EOAN E.on se n/a n/a 84.62K 0.18%
149 NA National bank o... n/a n/a 15.13K 0.18%
150 FFH Fairfax financi... n/a n/a 857 0.18%