BNY Mellon International ... (BKIE)
AMEX: BKIE
· Real-Time Price · USD
89.04
-0.40 (-0.45%)
At close: Sep 12, 2025, 3:59 PM
89.04
0.00%
After-hours: Sep 12, 2025, 05:29 PM EDT
BKIE Holdings List
As of Aug 26, 2025
The BNY Mellon International Equity ETF is an equity ETF with a total of 1006 individual holdings.
The top holdings are Asml holding nv at 1.31%, Sap se at 1.25%, Astrazeneca plc at 1.08%, Novartis ag-reg at 1.07%, and Nestle sa-reg at 1.07%.
1,006
10.63%
Equity
981.23M
18.15
0.0400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | Asml holding nv | - | - | 16.81K | 1.31% |
| 2 | SAP | Sap se | - | - | 44.6K | 1.25% |
| 3 | AZN | Astrazeneca plc | - | - | 65.24K | 1.08% |
| 4 | NOVN | Novartis ag-reg | - | - | 82.79K | 1.07% |
| 5 | NESN | Nestle sa-reg | - | - | 111.73K | 1.07% |
| 6 | ROG | Roche holding a... | - | - | 30.65K | 1.02% |
| 7 | HSBA | Hsbc holdings p... | - | - | 758.73K | 1.02% |
| 8 | SHEL | Shell plc | - | - | 257.44K | 0.96% |
| 9 | 7203 | Toyota motor co... | - | - | 457.9K | 0.94% |
| 10 | SIE | Siemens ag-reg | - | - | 32.19K | 0.91% |
| 11 | RY | Royal bank of c... | - | - | 61.34K | 0.86% |
| 12 | CBA | Commonwealth ba... | - | - | 72.62K | 0.83% |
| 13 | NOVOB | Novo nordisk a/... | - | - | 137.22K | 0.81% |
| 14 | 8306 | Mitsubishi ufj ... | - | - | 501.5K | 0.80% |
| 15 | 6758 | Sony group corp | - | - | 261.5K | 0.76% |
| 16 | ALV | Allianz se-reg | - | - | 16.75K | 0.75% |
| 17 | SHOP | Shopify inc - c... | - | - | 51.05K | 0.74% |
| 18 | ULVR | Unilever plc | - | - | 104.91K | 0.68% |
| 19 | MC | Lvmh moet henne... | - | - | 11.31K | 0.66% |
| 20 | SAN | Banco santander... | - | - | 637.97K | 0.64% |
| 21 | SU | Schneider elect... | - | - | 23.63K | 0.60% |
| 22 | BHP | Bhp group ltd | - | - | 204.54K | 0.59% |
| 23 | TD | Toronto-dominio... | - | - | 76.36K | 0.58% |
| 24 | TTE | Totalenergies s... | - | - | 89.22K | 0.58% |
| 25 | UBSG | Ubs group ag-re... | - | - | 138.25K | 0.57% |
| 26 | AIR | Airbus se | - | - | 25.57K | 0.56% |
| 27 | 6501 | Hitachi ltd | - | - | 189.3K | 0.54% |
| 28 | BATS | British america... | - | - | 90.56K | 0.54% |
| 29 | AI | Air liquide sa | - | - | 24.61K | 0.53% |
| 30 | RR/ | Rolls-royce hol... | - | - | 368.67K | 0.53% |
| 31 | SAF | Safran sa | - | - | 15.3K | 0.53% |
| 32 | DTE | Deutsche teleko... | - | - | 140.8K | 0.53% |
| 33 | UCG | Unicredit spa | - | - | 61.01K | 0.51% |
| 34 | SAN | Sanofi | - | - | 47.55K | 0.49% |
| 35 | 8316 | Sumitomo mitsui... | - | - | 167.1K | 0.48% |
| 36 | 7974 | Nintendo co ltd | - | - | 50K | 0.48% |
| 37 | BBVA | Banco bilbao vi... | - | - | 247.04K | 0.48% |
| 38 | ZURN | Zurich insuranc... | - | - | 6.33K | 0.48% |
| 39 | ABBN | Abb ltd-reg | - | - | 69.25K | 0.48% |
| 40 | IBE | Iberdrola sa | - | - | 238.65K | 0.47% |
| 41 | ENB | Enbridge inc | - | - | 94.92K | 0.47% |
| 42 | 9984 | Softbank group ... | - | - | 43K | 0.46% |
| 43 | OR | L'oreal | - | - | 9.67K | 0.46% |
| 44 | 1299 | Aia group ltd | - | - | 463.4K | 0.46% |
| 45 | BN | Brookfield corp | - | - | 65.48K | 0.44% |
| 46 | ISP | Intesa sanpaolo | - | - | 634.46K | 0.43% |
| 47 | BNP | Bnp paribas | - | - | 43.62K | 0.42% |
| 48 | EL | Essilorluxottic... | - | - | 12.75K | 0.41% |
| 49 | 6098 | Recruit holding... | - | - | 63.5K | 0.41% |
| 50 | CFR | Cie financiere ... | - | - | 23.04K | 0.40% |
| 51 | RHM | Rheinmetall ag | - | - | 1.99K | 0.40% |
| 52 | REL | Relx plc | - | - | 79.19K | 0.39% |
| 53 | WBC | Westpac banking... | - | - | 147.77K | 0.38% |
| 54 | MUV2 | Muenchener ruec... | - | - | 5.66K | 0.38% |
| 55 | NAB | National austra... | - | - | 133.15K | 0.37% |
| 56 | BMO | Bank of montrea... | - | - | 31.41K | 0.37% |
| 57 | CS | Axa sa | - | - | 74.49K | 0.37% |
| 58 | 8411 | Mizuho financia... | - | - | 108.36K | 0.37% |
| 59 | BP/ | Bp plc | - | - | 623.42K | 0.37% |
| 60 | GSK | Gsk plc | - | - | 176.52K | 0.36% |
| 61 | PRX | Prosus nv | - | - | 55.6K | 0.36% |
| 62 | 7011 | Mitsubishi heav... | - | - | 135.4K | 0.36% |
| 63 | RMS | Hermes internat... | - | - | 1.42K | 0.35% |
| 64 | DBS | Dbs group holdi... | - | - | 87.7K | 0.35% |
| 65 | 8766 | Tokio marine ho... | - | - | 75.9K | 0.35% |
| 66 | 8058 | Mitsubishi corp | - | - | 145.9K | 0.33% |
| 67 | INGA | Ing groep nv | - | - | 130.69K | 0.33% |
| 68 | ENEL | Enel spa | - | - | 335.34K | 0.33% |
| 69 | BARC | Barclays plc | - | - | 617.71K | 0.32% |
| 70 | 6861 | Keyence corp | - | - | 8K | 0.32% |
| 71 | BA/ | Bae systems plc | - | - | 130.86K | 0.32% |
| 72 | BNS | Bank of nova sc... | - | - | 53.93K | 0.32% |
| 73 | 388 | Hong kong excha... | - | - | 51.9K | 0.32% |
| 74 | 8001 | Itochu corp | - | - | 54.1K | 0.31% |
| 75 | NG/ | National grid p... | - | - | 214.05K | 0.31% |
| 76 | ENR | Siemens energy ... | - | - | 28.27K | 0.31% |
| 77 | AEM | Agnico eagle mi... | - | - | 21.93K | 0.31% |
| 78 | CM | Can imperial bk... | - | - | 40.79K | 0.30% |
| 79 | CP | Canadian pacifi... | - | - | 40.18K | 0.30% |
| 80 | CSL | Csl ltd | - | - | 21.06K | 0.30% |
| 81 | LLOY | Lloyds banking ... | - | - | 2.6M | 0.30% |
| 82 | WES | Wesfarmers ltd | - | - | 49.07K | 0.30% |
| 83 | DBK | Deutsche bank a... | - | - | 78.9K | 0.30% |
| 84 | DG | Vinci sa | - | - | 20.63K | 0.30% |
| 85 | RIO | Rio tinto plc | - | - | 46.66K | 0.30% |
| 86 | ANZ | Anz group holdi... | - | - | 130.07K | 0.29% |
| 87 | CSU | Constellation s... | - | - | 870 | 0.29% |
| 88 | DGE | Diageo plc | - | - | 97.49K | 0.29% |
| 89 | CNQ | Canadian natura... | - | - | 88.31K | 0.28% |
| 90 | 8035 | Tokyo electron ... | - | - | 19.6K | 0.28% |
| 91 | ABI | Anheuser-busch ... | - | - | 41.81K | 0.27% |
| 92 | CPG | Compass group p... | - | - | 74.51K | 0.27% |
| 93 | LSEG | London stock ex... | - | - | 20.47K | 0.27% |
| 94 | NXPI | Nxp semiconduct... | - | - | 10.97K | 0.27% |
| 95 | NWG | Natwest group p... | - | - | 339.88K | 0.27% |
| 96 | Net current ass... | - | - | 2.54M | 0.26% | |
| 97 | 9432 | Ntt inc | - | - | 2.31M | 0.26% |
| 98 | 9983 | Fast retailing ... | - | - | 7.6K | 0.26% |
| 99 | RACE | Ferrari nv | - | - | 5.27K | 0.26% |
| 100 | ITX | Industria de di... | - | - | 48.55K | 0.25% |
| 101 | 8031 | Mitsui & co ltd | - | - | 104.7K | 0.25% |
| 102 | IFX | Infineon techno... | - | - | 56.26K | 0.25% |
| 103 | SE | Sea ltd-adr | - | - | 12.84K | 0.25% |
| 104 | DB1 | Deutsche boerse... | - | - | 7.91K | 0.24% |
| 105 | 6857 | Advantest corp | - | - | 31.9K | 0.24% |
| 106 | INVEB | Investor ab-b s... | - | - | 75.65K | 0.24% |
| 107 | BN | Danone | - | - | 27.54K | 0.24% |
| 108 | 7267 | Honda motor co ... | - | - | 200.5K | 0.24% |
| 109 | TRP | Tc energy corp | - | - | 45.06K | 0.24% |
| 110 | III | 3i group plc | - | - | 41.38K | 0.24% |
| 111 | SREN | Swiss re ag | - | - | 12.64K | 0.24% |
| 112 | MQG | Macquarie group... | - | - | 15.61K | 0.23% |
| 113 | CNR | Canadian natl r... | - | - | 23.9K | 0.23% |
| 114 | 4063 | Shin-etsu chemi... | - | - | 72.1K | 0.23% |
| 115 | MFC | Manulife financ... | - | - | 74.22K | 0.23% |
| 116 | RKT | Reckitt benckis... | - | - | 29.52K | 0.23% |
| 117 | 9433 | Kddi corp | - | - | 125.1K | 0.23% |
| 118 | LONN | Lonza group ag-... | - | - | 3.06K | 0.23% |
| 119 | SGO | Compagnie de sa... | - | - | 19.65K | 0.22% |
| 120 | SU | Suncor energy i... | - | - | 53.39K | 0.22% |
| 121 | NDA | Nordea bank abp | - | - | 137.43K | 0.22% |
| 122 | 6503 | Mitsubishi elec... | - | - | 84.2K | 0.22% |
| 123 | BAS | Basf se | - | - | 38.38K | 0.22% |
| 124 | EXPN | Experian plc | - | - | 40.09K | 0.21% |
| 125 | ADYEN | Adyen nv | - | - | 1.21K | 0.21% |
| 126 | 4502 | Takeda pharmace... | - | - | 67.3K | 0.21% |
| 127 | WCN | Waste connectio... | - | - | 11.15K | 0.21% |
| 128 | GLE | Societe general... | - | - | 30.98K | 0.21% |
| 129 | VOLVB | Volvo ab-b shs | - | - | 63.92K | 0.20% |
| 130 | ABX | Barrick mining ... | - | - | 74.43K | 0.20% |
| 131 | 9434 | Softbank corp | - | - | 1.22M | 0.20% |
| 132 | HLN | Haleon plc | - | - | 396.72K | 0.20% |
| 133 | DHL | Dhl group | - | - | 42.16K | 0.20% |
| 134 | GMG | Goodman group | - | - | 86.72K | 0.20% |
| 135 | WPM | Wheaton preciou... | - | - | 19.88K | 0.20% |
| 136 | 6702 | Fujitsu limited | - | - | 78.9K | 0.20% |
| 137 | 7741 | Hoya corp | - | - | 14.6K | 0.20% |
| 138 | MBG | Mercedes-benz g... | - | - | 29.76K | 0.20% |
| 139 | DSV | Dsv a/s | - | - | 8.29K | 0.20% |
| 140 | 4568 | Daiichi sankyo ... | - | - | 75.1K | 0.19% |
| 141 | NA | National bank o... | - | - | 17.05K | 0.19% |
| 142 | OCBC | Oversea-chinese... | - | - | 140.42K | 0.19% |
| 143 | ARGX | Argenx se | - | - | 2.63K | 0.19% |
| 144 | HOLN | Holcim ltd | - | - | 21.08K | 0.18% |
| 145 | EOAN | E.on se | - | - | 96.81K | 0.18% |
| 146 | ALC | Alcon inc | - | - | 21.17K | 0.18% |
| 147 | CBK | Commerzbank ag | - | - | 40.7K | 0.18% |
| 148 | ATCOA | Atlas copco ab-... | - | - | 108.66K | 0.18% |
| 149 | GIVN | Givaudan-reg | - | - | 396 | 0.17% |
| 150 | 6701 | Nec corp | - | - | 53.9K | 0.17% |