BNY Mellon International Equity ETF (BKIE) is an ETF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 2.16% of fund assets.
BNY Mellon International Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BKIE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.16% | $26,153,521.02 | 18,239 |
|
-
HSBC HOLDINGS PLC
|
1.26% | $15,252,267.81 | 832,057 |
|
-
ASTRAZENECA PLC
|
1.14% | $13,734,777.10 | 72,467 |
|
-
ROPER TECHNOLOGIES INC
|
1.14% | $13,733,073.84 | 33,731 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $13,635,607.95 | 92,008 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $12,580,781.47 | 124,463 |
|
-
Shell plc
|
1.03% | $12,465,856.32 | 275,823 |
|
-
ROYAL BANK OF CANADA
|
1.01% | $12,166,139.01 | 67,780 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $10,512,251.55 | 35,484 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.83% | $10,080,849.88 | 80,742 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.82% | $9,854,691.30 | 548,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $9,790,194.95 | 507,500 |
|
-
TotalEnergies SE
|
0.75% | $9,115,820.10 | 98,008 |
|
-
BHP Group Ltd
|
0.73% | $8,847,972.74 | 229,092 |
|
-
TORONTO DOMINION BANK
|
0.73% | $8,775,929.69 | 81,630 |
|
-
Banco Santander, S.A.
|
0.71% | $8,542,715.16 | 701,589 |
|
-
SAP SE
|
0.70% | $8,440,392.74 | 49,452 |
|
-
AUTOLIV INC
|
0.69% | $8,331,411.88 | 18,258 |
|
-
SUNCOR ENERGY INC
|
0.67% | $8,147,987.05 | 25,860 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $7,720,229.19 | 76,971 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.62% | $7,524,590.32 | 35,522 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $6,989,239.86 | 298,656 |
|
-
SHOPIFY INC.
|
0.56% | $6,825,966.59 | 56,349 |
|
-
UBS Group AG
|
0.55% | $6,617,709.23 | 150,011 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.55% | $6,602,229.67 | 187,700 |
|
-
Moelis & Co
|
0.55% | $6,590,329.86 | 12,446 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $6,534,841.64 | 406,863 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $6,504,194.01 | 152,185 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $6,492,510.13 | 208,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $6,329,893.75 | 35,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $6,203,637.41 | 21,900 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.50% | $6,021,547.72 | 272,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $6,008,152.90 | 180,400 |
|
-
UNILEVER PLC
|
0.50% | $5,985,449.14 | 102,509 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $5,875,748.38 | 100,025 |
|
-
AAR CORP
|
0.48% | $5,822,153.34 | 28,381 |
|
-
C3.ai, Inc.
|
0.48% | $5,808,013.70 | 27,044 |
|
-
ENBRIDGE INC
|
0.48% | $5,789,683.33 | 104,597 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $5,739,100.22 | 288,900 |
|
-
AIA GROUP LTD, HONG KONG
|
0.45% | $5,454,491.14 | 502,400 |
|
-
BP PLC
|
0.45% | $5,444,796.51 | 686,354 |
|
-
DTE ENERGY CO
|
0.45% | $5,443,076.33 | 168,303 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $5,297,124.86 | 16,541 |
|
-
UNICREDIT S.P.A.
|
0.43% | $5,244,873.71 | 68,137 |
|
-
BANK OF MONTREAL /CAN/
|
0.43% | $5,189,159.86 | 34,147 |
|
-
RIO TINTO PLC
|
0.43% | $5,178,606.64 | 51,865 |
|
-
MITSUBISHI CORP
|
0.43% | $5,161,794.45 | 162,100 |
|
-
GSK plc
|
0.43% | $5,153,087.65 | 196,643 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.42% | $5,064,288.44 | 118,060 |
|
-
BNP PARIBAS SA
|
0.42% | $5,034,260.14 | 48,096 |
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