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›ETF Issuers›BNY Mellon›BKCI
BKCI

BNY Mellon Concentrated International ETF

Active ETFEquity
Not rated

The BKCI Exchange Traded Fund (ETF) is provided by BNY Mellon. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 06/30/26
No. of holdings
27
Effective diversification
25.0
Total weight of top 15 holdings
67.06%
Top 15 Holdings
Data as of 06/30/26
Taiwan Semiconductor Manufacturing Co., Ltd.
7.30%
ASML Holding NV
7.12%
Alimentation Couche-Tard, Inc.
5.14%
Compass Group Plc
4.46%
AIA Group Ltd.
4.43%
TotalEnergies SE
4.42%
Merck KGaA
4.16%
Air Liquide SA
4.16%
Roche Holding AG
3.98%
Amadeus IT Group SA
3.96%
Shin-Etsu Chemical Co., Ltd.
3.95%
HOYA Corp.
3.63%
SGS SA
3.53%
L'Oréal SA
3.45%
KEYENCE Corp.
3.37%
Sector exposures
Data as of 06/30/26
Healthcare
Technology
Non-Energy Materials
Industrials
Consumer Cyclicals
Finance
Consumer Services
Business Services
Energy
Unavailable
Other
06%12%18%24%30%
Country exposures
Data as of 06/30/26
Switzerland
France
Japan
Netherlands
Germany
Taiwan
Canada
United Kingdom
Hong Kong
Unavailable
Other
04%8%12%16%20%

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