{
 "url": "https://etfiq.com/funds/bkci/holdings/",
 "section": "funds",
 "title": "BKCI Holdings: All 27 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 27 BKCI holdings with weights, as of Jul 31, 2026. The top 3 are TSM 6.75%, ASML 5.50% and ATD 5.03%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "BKCI",
 "fund": "BNY Mellon Concentrated International ETF",
 "fund_page": "https://etfiq.com/funds/bkci",
 "positions": 27,
 "positions_listed_on_page": 27,
 "lead": "BKCI held 27 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 6.75%; the top 10 are 47.9% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1493580/000094040026038315/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 6.751,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Asml Holding NV",
   "ticker": "ASML",
   "weight_pct": 5.5,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 3,
   "holding": "Alimentation Couche-Tard Inc",
   "ticker": "ATD",
   "weight_pct": 5.032,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Totalenergies SE",
   "ticker": "TTE",
   "weight_pct": 4.919,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 5,
   "holding": "AIA Group Ltd",
   "ticker": "1299",
   "weight_pct": 4.831,
   "page": "https://etfiq.com/holdings/aia-group/"
  },
  {
   "rank": 6,
   "holding": "Compass Group PLC",
   "ticker": "CPG",
   "weight_pct": 4.364,
   "page": "https://etfiq.com/holdings/cpg/"
  },
  {
   "rank": 7,
   "holding": "Roche Holding AG",
   "ticker": "ROP",
   "weight_pct": 4.183,
   "page": "https://etfiq.com/holdings/rop-sw/"
  },
  {
   "rank": 8,
   "holding": "L'air Liquide SA",
   "ticker": "AI",
   "weight_pct": 4.174,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Merck Kgaa",
   "ticker": "MRK",
   "weight_pct": 4.091,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 10,
   "holding": "Amadeus It Group SA",
   "ticker": "AMS",
   "weight_pct": 4.082,
   "page": "https://etfiq.com/holdings/ams/"
  },
  {
   "rank": 11,
   "holding": "SGS SA",
   "ticker": "SGSN",
   "weight_pct": 3.623,
   "page": "https://etfiq.com/holdings/sgsn/"
  },
  {
   "rank": 12,
   "holding": "Keyence Corp",
   "ticker": "6861",
   "weight_pct": 3.571,
   "page": "https://etfiq.com/holdings/6861/"
  },
  {
   "rank": 13,
   "holding": "L'oreal SA",
   "ticker": "OR",
   "weight_pct": 3.473,
   "page": "https://etfiq.com/holdings/or-fp/"
  },
  {
   "rank": 14,
   "holding": "Hoya Corp",
   "ticker": "7741",
   "weight_pct": 3.47,
   "page": "https://etfiq.com/holdings/7741/"
  },
  {
   "rank": 15,
   "holding": "Sika AG",
   "ticker": "SIKA",
   "weight_pct": 3.379,
   "page": "https://etfiq.com/holdings/sika/"
  },
  {
   "rank": 16,
   "holding": "Lonza Group AG",
   "ticker": "LONN",
   "weight_pct": 3.257,
   "page": "https://etfiq.com/holdings/lonn/"
  },
  {
   "rank": 17,
   "holding": "Shin-Etsu Chemical Company Ltd",
   "ticker": "4063",
   "weight_pct": 3.243,
   "page": null
  },
  {
   "rank": 18,
   "holding": "SAP SE",
   "ticker": "SAP",
   "weight_pct": 3.111,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 19,
   "holding": "Capitaland Ascendas REIT",
   "ticker": "CLAR",
   "weight_pct": 2.989,
   "page": "https://etfiq.com/holdings/clar/"
  },
  {
   "rank": 20,
   "holding": "Alcon AG",
   "ticker": "ALC",
   "weight_pct": 2.979,
   "page": "https://etfiq.com/holdings/alc/"
  },
  {
   "rank": 21,
   "holding": "Halma PLC",
   "ticker": "HLMA",
   "weight_pct": 2.956,
   "page": "https://etfiq.com/holdings/hlma/"
  },
  {
   "rank": 22,
   "holding": "Lvmh Moet Hennessy Louis Vuitton SE",
   "ticker": "MC",
   "weight_pct": 2.778,
   "page": "https://etfiq.com/holdings/mcfp/"
  },
  {
   "rank": 23,
   "holding": "Experian PLC",
   "ticker": "EXPN",
   "weight_pct": 2.718,
   "page": "https://etfiq.com/holdings/expn/"
  },
  {
   "rank": 24,
   "holding": "Coloplast A/S",
   "ticker": "COLOB",
   "weight_pct": 2.516,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Daikin Industries Ltd",
   "ticker": "6367",
   "weight_pct": 2.184,
   "page": "https://etfiq.com/holdings/6367/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.996
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bkci/holdings/bkci-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bkci.json",
 "markdown": "https://etfiq.com/funds/bkci/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BKCI, data as of Jul 31, 2026. https://etfiq.com/funds/bkci/holdings/"
}