BKCI ETF

BKCI ETF
$52.14
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2330:TW is BKCI's largest holding at 5.76% of the fund as of Oct 2, 2026. BKCI is BNY Mellon Concentrated International ETF.

Showing top 34 of 34 holdings · as of Oct 2, 2026
BKCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.76%		5.8%15,384$7.27MInfo TechSemiconductors
2—Asml Holding NV
5.65%		11.4%3,833$7.13M--
Sector and industry · Pro
3—Total Fina Elf Holdings Usa, Inc.
4.87%		16.3%73,346$6.15M
4—Aia Group Ltd
4.39%		20.7%628,114$5.54M
5
ATD
Alimentation Couche Tard Inc
4.35%		25.0%101,851$5.50M
6
CPG
Compass Group Plc
4.26%		29.3%180,835$5.38M
7—Sap Se
4.26%		33.5%26,000$5.38M
8
DSVXX
Dreyfus Institutional Preferred Government Money Market
4.24%		37.8%5,360,594$5.36M
9—Air Liquide Sa
4.23%		42.0%27,862$5.34M
10—Roche Holding Ag- Genusschein
4.15%		46.2%12,568$5.24M
11
AMS
Amadeus Itgroup Sa
4.10%		50.3%87,205$5.18M
12—Keyence Corp
3.70%		54.0%9,200$4.68M
13
SGSN
Sgs Sa-Reg
3.63%		57.6%40,178$4.58M
14—Hoya Corp
3.57%		61.2%29,400$4.50M
15—Shin-Etsu Chemical Co. Ltd. Com Stk
3.54%		64.7%116,900$4.47M
16
SIKA
Sika Ag
3.47%		68.2%19,737$4.38M
17—LOréal Sa
3.40%		71.6%10,228$4.29M
18
LONN
Lonza Group Ag
3.33%		74.9%6,154$4.20M
19
ABBN
Abb Ltd
3.24%		78.1%41,400$4.09M
20
HLMA
Halma Plc
3.08%		81.2%81,634$3.89M
21
ALC
Alcon Inc
2.89%		84.1%57,134$3.64M
22
RHMG
Rheinmetall Ag
2.84%		87.0%3,334$3.59M
23
EXPN
Experian PLC
2.69%		89.6%104,370$3.40M
24—Coloplast A/s, Class A
2.46%		92.1%49,902$3.10M
25—Lvmh Moet Hennessy Louis Vuitton Se
2.25%		94.4%6,661$2.84M
26—Daikin Industries Ltd. Com Stk
2.02%		96.4%19,600$2.56M
27
ADS
Adidas Ag
1.89%		98.3%14,700$2.38M
28—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
0.98%		99.2%20,400$1.24M
29—Ascendas Real Estate Investment Tr
0.70%		99.9%508,100$881.7K
30—U.S. Dollar
0.09%		100.0%152,366$-119101
31—U.S. Dollar
0.09%		100.1%118,989$119.0K
32—EUR
0.05%		100.2%56,110$63.2K
33—Danish Krone
0.02%		100.2%152,020$22.9K
34—Great British Pound
0.00%		100.2%--
Not reported for this fund: share changes.
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BKCI ETF All Holdings

BKCI holdings total 33 positions. The top 10 holdings account for 46.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.8%, ASML HOLDING NV at 5.7%, Total Fina Elf Holdings Usa, Inc. at 4.9%.

BKCI portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Financials at 8.6%.

BKCI sectors provide a detailed breakdown. BKCI overlap shows how holdings compare to other funds in your portfolio.

Compare BKCI

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BKCI ETF Holdings

34 of 33 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    5.76%
  • 2

    ASML HOLDING NV

    ASML:ASUnknown
    5.65%
  • 3

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    4.87%
  • 4

    Aia Group Ltd

    1299:HKFinancials
    4.39%
  • 5

    Alimentation Couche Tard Inc

    ATD:CAConsumer Staples
    4.35%
  • 6

    Compass Group Plc

    CPG:LNIndustrials
    4.26%
  • 7

    Sap Se

    SAP:SGUnknown
    4.26%
  • 8

    Dreyfus Institutional Preferred Government Money Market

    DSVXXFinancials
    4.24%
  • 9

    Air Liquide Sa

    AI:PAUnknown
    4.23%
  • 10

    Roche Holding Ag- Genusschein

    RHO5:FFUnknown
    4.15%
  • 11

    Amadeus Itgroup Sa

    AMS:ARUnknown
    4.10%
  • 12

    Keyence Corp

    6861:JPUnknown
    3.70%
  • 13

    Sgs Sa-Reg

    SGSN:SMUnknown
    3.63%
  • 14

    Hoya Corp Common Stock

    7741:JPUnknown
    3.57%
  • 15

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    3.54%
  • 16

    Sika Ag

    SIKA:SMMaterials
    3.47%
  • 17

    LOréal Sa

    OR:PAUnknown
    3.40%
  • 18

    Lonza Group Ag

    LONN:SMUnknown
    3.33%
  • 19

    Abb Ltd

    ABBN:SMUnknown
    3.24%
  • 20

    Halma Plc

    HLMA:LNIndustrials
    3.08%
  • 21

    Alcon Inc

    ALCC:SMUnknown
    2.89%
  • 22

    Rheinmetall Ag

    RHMG:SGUnknown
    2.84%
  • 23

    Experian PLC

    EXPN:LNInformation Technology
    2.69%
  • 24

    Coloplast A/s, Class A

    COLO.B:COUnknown
    2.46%
  • 25

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    2.25%
  • 26

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    2.02%
  • 27

    Adidas Ag

    ADS:FFUnknown
    1.89%
  • 28

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.98%
  • 29

    Ascendas Real Estate Investment Tr

    A17U:SIUnknown
    0.70%
  • 30

    U.S. Dollar

    Other
    0.09%
  • 31

    U.S. Dollar

    Other
    0.09%
  • 32

    EUR

    Other
    0.05%
  • 33

    Danish Krone

    Other
    0.02%
  • 34

    Great British Pound

    Other
    0.00%