BNY Mellon International Equity ETF Holdings
BKIEETF · NYSE Arca
$33.45
+$0.08 (+0.24%)
EOD Oct 29, 2026
BKIE holds 975 stocks and 664 other positions (cash and equivalents, derivatives). The largest is ASML Holding N.V. at 2.43%, and the ten largest make up 12.2% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
63Stock weight by each holding's Quality score
Dividend strength of what it owns
59Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 975 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 2.43% | 0.57% | 85 | 69 | |
| 2 | Financials | 1.41% | 4.23% | 87 | 75 | |
| 3 | RORoche Holding Ag | 1.19% | n/a | n/a | n/a | |
| 4 | Financials | 1.13% | 1.17% | 82 | 51 | |
| 5 | Healthcare | 1.10% | 3.07% | 82 | 70 | |
| 6 | Energy | 1.00% | 2.96% | 38 | 80 | |
| 7 | Consumer Staples | 1.00% | 3.67% | 56 | 49 | |
| 8 | Healthcare | 0.99% | 1.68% | 56 | 46 | |
| 9 | MIMitsubishi Ufj Financial Group Inc | 0.99% | n/a | n/a | n/a | |
| 10 | Industrials | 0.91% | 1.95% | 61 | 65 | |
| 11 | COCommonwealth Bank Of Australia | 0.81% | n/a | n/a | n/a | |
| 12 | Financials | 0.80% | 2.27% | 87 | 63 | |
| 13 | Consumer Discretionary | 0.79% | 3.30% | 34 | 67 | |
| 14 | Financials | 0.79% | 1.24% | 72 | 38 | |
| 15 | BHBhp Group Ltd | 0.78% | n/a | n/a | n/a | |
| 16 | Financials | 0.73% | 3.73% | 73 | 83 | |
| 17 | Technology | 0.72% | 1.17% | 78 | 63 | |
| 18 | Industrials | 0.70% | 1.81% | 64 | 63 | |
| 19 | Energy | 0.68% | 4.25% | 33 | 70 | |
| 20 | Industrials | 0.64% | 0.75% | 89 | 67 | |
| 21 | Financials | 0.64% | 2.17% | 77 | 83 | |
| 22 | SUSumitomo Mitsui Financial Group Inc | 0.63% | n/a | n/a | n/a | |
| 23 | TOTokyo Electron Ltd | 0.61% | n/a | n/a | n/a | |
| 24 | Financials | 0.61% | 4.16% | 88 | 84 | |
| 25 | Industrials | 0.61% | 1.38% | 72 | 67 |
Other positions (664)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Roche Holding Ag | Preferred stock | 1.19% |
| Mitsubishi Ufj Financial Group Inc | Stock | 0.99% |
| Commonwealth Bank Of Australia | Stock | 0.81% |
| Bhp Group Ltd | Stock | 0.78% |
| Sumitomo Mitsui Financial Group Inc | Stock | 0.63% |
| Tokyo Electron Ltd | Stock | 0.61% |
| Advantest Corp | Stock | 0.57% |
| Hitachi Ltd | Stock | 0.55% |
| Sony Group Corp | Stock | 0.55% |
| Mizuho Financial Group Inc | Stock | 0.49% |
| Siemens Energy Ag | Stock | 0.49% |
| Softbank Group Corp | Stock | 0.45% |
| Dbs Group Holdings Ltd | Stock | 0.45% |
| Recruit Holdings Co Ltd | Stock | 0.39% |
| Mitsubishi Corp | Stock | 0.39% |
| Infineon Technologies Ag | Stock | 0.36% |
| Westpac Banking Corp | Stock | 0.35% |
| Keyence Corp | Stock | 0.35% |
| Tokio Marine Holdings Inc | Stock | 0.34% |
| National Australia Bank Ltd | Stock | 0.34% |
| Fast Retailing Company Ltd | Stock | 0.32% |
| National Grid Plc | Stock | 0.31% |
| Anz Group Holdings Ltd | Stock | 0.31% |
| Itochu Corp | Stock | 0.31% |
| Murata Manufacturing Company Ltd | Stock | 0.30% |
And 639 more.
Concentration
How much of the fund sits in its largest stocks
BKIE holdings questions
How many stocks does BKIE hold?+
975 stocks as of Jul 31, 2026, plus 664 cash or money-market lines worth 0.22% of assets.
What is BKIE's largest holding?+
ASML Holding N.V. (ASML.XAMS) at 2.43% of the fund. The ten largest positions add up to 12.2%.
Which sectors does BKIE invest in most?+
Financials (16.3%), Industrials (9.5%), Technology (4.8%).
How often does BKIE change its holdings?+
In its last fiscal year the fund's turnover was 4.13%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.