BNY Mellon Concentrated International ETF (BKCI) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 6.83% of fund assets.
BNY Mellon Concentrated International ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BKCI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.83% | $9,046,010.40 | 22,840 |
|
-
ASML HOLDING NV
|
5.79% | $7,666,900.15 | 5,344 |
|
-
TotalEnergies SE
|
5.37% | $7,104,124.92 | 76,340 |
|
-
AIA GROUP LTD, HONG KONG
|
5.36% | $7,098,420.13 | 653,714 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
4.74% | $6,271,493.53 | 106,009 |
|
-
HOYA CORPORATION
|
4.30% | $5,687,841.33 | 30,600 |
|
-
C3.ai, Inc.
|
4.28% | $5,664,899.68 | 26,364 |
|
-
APPLIED MATERIALS INC /DE
|
4.26% | $5,632,769.31 | 121,700 |
|
-
ROPER TECHNOLOGIES INC
|
4.03% | $5,330,097.91 | 13,080 |
|
-
COMPASS GROUP PLC
|
4.02% | $5,317,073.75 | 188,215 |
|
-
AMERICAN SHARED HOSPITAL SERVICES
|
3.94% | $5,219,807.76 | 90,765 |
|
-
OR Royalties Inc.
|
3.46% | $4,573,691.73 | 10,646 |
|
-
APPLIED MATERIALS INC /DE
|
3.42% | $4,529,948.83 | 41,818 |
|
-
Merck & Co., Inc.
|
3.31% | $4,377,123.67 | 33,889 |
|
-
APPLIED MATERIALS INC /DE
|
3.30% | $4,372,137.59 | 9,600 |
|
-
KONE OYJ
|
3.12% | $4,136,054.65 | 65,020 |
|
-
SAP SE
|
3.02% | $3,995,768.39 | 23,399 |
|
-
Clarus Corp
|
3.01% | $3,990,886.24 | 2,040,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.85% | $3,778,113.65 | 20,543 |
|
-
Moelis & Co
|
2.77% | $3,673,015.59 | 6,933 |
|
-
APPLIED MATERIALS INC /DE
|
2.73% | $3,617,484.19 | 98,864 |
|
-
COLOPLAST AS
|
2.43% | $3,213,113.90 | 51,938 |
|
-
UNIVERSAL MUSIC GROUP N.V
|
2.30% | $3,046,849.24 | 145,722 |
|
-
ALCON INC
|
2.29% | $3,034,354.72 | 40,723 |
|
-
APPLIED MATERIALS INC /DE
|
2.16% | $2,862,163.46 | 20,400 |
|
-
ADIDAS AG
|
2.00% | $2,646,847.57 | 15,300 |
|
-
DREYFUS INSTL RESV
|
1.77% | $2,340,938.41 | 2,340,938 |
|
-
LONZA GROUP AG
|
1.72% | $2,270,427.34 | 3,702 |
|
-
CARLISLE COMPANIES INC
|
0.75% | $991,027.41 | 11,068 |
Advertisement (320x50)