Fund holdings · BNY Mellon International Equity ETF

BKIE holdings: 975 positions

BKIE held 975 positions as of Jul 31, 2026. Asml Holding NV is the largest at 2.43%; the top 10 are 12.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 2.43%975 positionsQBE 0.10%

12.2%

top 10 together

2.43%

largest position

970

positions under 1%

The largest 250 of 975 positions

150 of 250 · click a column to sort

BKIE’s 975 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 975. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Asml Holding NV	ASML	2.43%
2	Hsbc Holdings PLC	HSBA	1.41%
3	Roche Holding AG	ROP	1.19%
4	Royal Bank of Canada	RY	1.13%
5	Novartis AG	NOVN	1.10%
6	Shell PLC	SHEL	1.00%
7	Nestle' SA/AG	NESN	1.00%
8	Astrazeneca PLC	AZN	0.99%
9	Mitsubishi Ufj Financial Group Inc	8306	0.99%
10	Siemens AG	SIE	0.91%
11	Commonwealth Bank of Australia	CBA	0.81%
12	Banco Santander SA	SAN	0.80%
13	Toyota Motor Corp	7203	0.79%
14	Toronto-Dominion Bank/The	TD	0.79%
15	BHP Group Ltd	BHP	0.78%
16	Allianz SE	ALV	0.73%
17	SAP SE	SAP	0.72%
18	Schneider Electric SE	SU	0.70%
19	Totalenergies SE	TTE	0.68%
20	Rolls-Royce Holdings PLC	RR/	0.64%
21	UBS Group AG	UBSG	0.64%
22	Sumitomo Mitsui Financial Group Inc	8316	0.63%
23	Tokyo Electron Ltd	8035	0.61%
24	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.61%
25	ABB Ltd (ch)	ABBN	0.61%
26	Iberdrola SA	IBE	0.58%
27	Novo Nordisk A/S	NOVOB	0.57%
28	Advantest Corp	6857	0.57%
29	Hitachi Ltd	6501	0.56%
30	Sony Group Corp	6758	0.55%
31	Lvmh Moet Hennessy Louis Vuitton SE	MC	0.55%
32	Shopify Inc	SHOP	0.54%
33	Unilever PLC	ULVR	0.53%
34	Airbus SE	AIR	0.53%
35	Safran SA	SAF	0.53%
36	Unicredit Spa	UCG	0.50%
37	Bank of Montreal	BMO	0.49%
38	Mizuho Financial Group Inc	8411	0.49%
39	British American Tobacco PLC	BATS	0.49%
40	Siemens Energy AG	ENR	0.49%
41	BNP Paribas SA	BNP	0.49%
42	Compagnie Financiere Richemont SA	CFR	0.48%
43	L'air Liquide SA	AI	0.47%
44	Enbridge Inc	ENB	0.46%
45	Softbank Group Corp	9984	0.46%
46	DBS Group Holdings Ltd	DBS	0.45%
47	Zurich Insurance Group AG	ZURN	0.44%
48	Canadian Imperial Bank of Commerce	CM	0.43%
49	Bank of Nova Scotia/The	BNS	0.42%
50	Intesa Sanpaolo Spa	ISP	0.42%
51	Deutsche Telekom AG	DTE	0.42%
52	AIA Group Ltd	1299	0.41%
53	GSK PLC	GSK	0.41%
54	BP PLC	BP/	0.41%
55	RIO Tinto PLC	RIO	0.40%
56	Recruit Holdings Co Ltd	6098	0.39%
57	Mitsubishi Corp	8058	0.39%
58	L'oreal SA	OR	0.39%
59	Canadian Natural Resources Ltd	CNQ	0.38%
60	ING Groep NV	INGA	0.37%
61	Barclays PLC	BARC	0.36%
62	Brookfield Corporation	BN	0.36%
63	Infineon Technologies AG	IFX	0.36%
64	Westpac Banking Corp	WBC	0.35%
65	Keyence Corp	6861	0.35%
66	Sanofi SA	SAN	0.35%
67	Lloyds Banking Group PLC	LLOY	0.35%
68	Tokio Marine Holdings Inc	8766	0.34%
69	National Australia Bank Ltd	NAB	0.34%
70	Enel Spa	ENEL	0.34%
71	AXA SA	CS	0.33%
72	BAE Systems PLC	BA/	0.33%
73	Fast Retailing Company Ltd	9983	0.32%
74	Anheuser-Busch Inbev SA/NV	ABI	0.32%
75	National Grid PLC	NG/	0.31%
76	Suncor Energy Inc.	SU	0.31%
77	Canadien Pacifique Kansas City Limitee	CP	0.31%
78	ANZ Group Holdings Ltd	ANZ	0.31%
79	Itochu Corp	8001	0.30%
80	Murata Manufacturing Company Ltd	6981	0.30%
81	Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	0.30%
82	Investor AB	INVEB	0.29%
83	Manulife Financial Corp	MFC	0.29%
84	Mitsui & Co. Ltd	8031	0.28%
85	Mitsubishi Heavy Industries Ltd	7011	0.28%
86	Natwest Group PLC	NWG	0.28%
87	Agnico Eagle Mines Ltd	AEM	0.28%
88	Oversea-Chinese Banking Corp Ltd	OCBC	0.28%
89	Industria de Diseno Textil SA	ITX	0.28%
90	Mitsubishi Electric Corp	6503	0.28%
91	Wesfarmers Ltd	WES	0.28%
92	TC Energy Corp	TRP	0.27%
93	Glencore PLC	GLEN	0.27%
94	Canadian National Railway Co	CNR	0.27%
95	Vinci SA	DG	0.26%
96	Deutsche Bank AG	DBK	0.25%
97	Macquarie Group Ltd	MQG	0.25%
98	National Bank of Canada	NA	0.25%
99	Nordea Bank Abp	NDA	0.24%
100	Relx PLC	REL	0.24%
101	Hong Kong Exchanges and Clearing Ltd	388	0.24%
102	Barrick Mining Corp	ABX	0.24%
103	Deutsche Post AG	DHL	0.24%
104	Shin-Etsu Chemical Company Ltd	4063	0.24%
105	Rheinmetall AG	RHM	0.24%
106	Societe Generale SA	GLE	0.23%
107	Panasonic Holdings Corp	6752	0.23%
108	Hermes International SA	RMS	0.22%
109	Aktiebolaget Volvo	VOLVB	0.22%
110	Kddi Corp	9433	0.22%
111	Prosus NV	PRX	0.22%
112	Nintendo Company Ltd	7974	0.21%
113	Deutsche Boerse AG	DB1	0.21%
114	Essilorluxottica SA	EL	0.21%
115	Compass Group PLC	CPG	0.21%
116	Bayer AG	BAYN	0.21%
117	Takeda Pharmaceutical Company Ltd	4502	0.21%
118	Standard Chartered PLC	STAN	0.21%
119	Atlas Copco AB	ATCOA	0.21%
120	Engie SA	ENGI	0.21%
121	Argenx SE	ARGX	0.20%
122	Basf SE	BAS	0.20%
123	Hoya Corp	7741	0.20%
124	NTT Inc	9432	0.20%
125	Anglo American PLC	AAL	0.20%
126	London Stock Exchange Group PLC	LSEG	0.19%
127	Japan Tobacco Inc	2914	0.19%
128	ENI Spa	ENI	0.19%
129	Danone SA	BN	0.19%
130	Caixabank SA	CABK	0.19%
131	Wheaton Precious Metals Corp	WPM	0.19%
132	Diageo PLC	DGE	0.19%
133	Lonza Group AG	LONN	0.19%
134	Marubeni Corp	8002	0.18%
135	E.on SE	EOAN	0.18%
136	Ferrari NV	RACE	0.18%
137	Kioxia Holdings Corp	285A	0.18%
138	Nokia Oyj (nokia Corp)	NOKIA	0.18%
139	Sun Life Financial Inc	SLF	0.18%
140	Reckitt Benckiser Group PLC	RKT	0.18%
141	Orix Corp	8591	0.18%
142	Alimentation Couche-tard Inc	ATD	0.17%
143	Assicurazioni Generali Spa	G	0.17%
144	Sumitomo Corp	8053	0.17%
145	RIO Tinto Ltd	RIO	0.17%
146	Swiss Re AG	SREN	0.17%
147	RWE AG	RWE	0.17%
148	Holcim AG	HOLN	0.17%
149	Woodside Energy Group Ltd	WDS	0.17%
150	Haleon PLC	HLN	0.17%
151	United Overseas Bank Ltd	UOB	0.17%
152	Waste Connections Inc	WCN	0.17%
153	Constellation Software Inc.	CSU	0.17%
154	ASM International NV	ASM	0.16%
155	Tesco PLC	TSCO	0.16%
156	Goodman Group	GMG	0.16%
157	Compagnie de Saint-Gobain SA	SGO	0.16%
158	DSV A/S	DSV	0.16%
159	Fanuc Corp	6954	0.16%
160	Teva Pharmaceutical Industries Ltd	TEVA	0.16%
161	CSL Ltd	CSL	0.16%
162	Franco-Nevada Corp	FNV	0.16%
163	Daiichi Life Group Inc	8750	0.16%
164	Daikin Industries Ltd	6367	0.16%
165	MS & Ad Insurance Group Holdings Inc	8725	0.16%
166	Sumitomo Electric Industries Ltd	5802	0.15%
167	Cenovus Energy Incorporation .	CVE	0.15%
168	Softbank Corp	9434	0.15%
169	Erste Group Bank AG	EBS	0.15%
170	Telstra Group Ltd	TLS	0.15%
171	Sandvik AB	SAND	0.15%
172	Nebius Group NV	NBIS	0.15%
173	Sompo Holdings Inc	8630	0.15%
174	Prysmian Spa	PRY	0.15%
175	Komatsu Ltd	6301	0.15%
176	3I Group PLC	III	0.15%
177	Honda Motor Co Ltd	7267	0.15%
178	SSE PLC	SSE	0.15%
179	Legrand SA	LR	0.15%
180	Fujitsu Ltd	6702	0.15%
181	Fujikura Ltd	5803	0.15%
182	Cameco Corp	CCO	0.15%
183	Mercedes-Benz Group AG	MBG	0.15%
184	Celestica Inc	CLS	0.14%
185	Prudential PLC	PRU	0.14%
186	NEC Corp	6701	0.14%
187	Danske Bank A/S	DANSKE	0.14%
188	Power Corp. of Canada	POW	0.14%
189	Givaudan SA	GIVN	0.14%
190	KBC Group SA/NV	KBC	0.14%
191	Assa Abloy AB	ASSAB	0.14%
192	Dollarama Inc	DOL	0.14%
193	TDK Corp	6762	0.14%
194	Skandinaviska Enskilda Banken AB	SEBA	0.14%
195	Bank Leumi Le - Israel Bm	LUMI	0.14%
196	Renesas Electronics Corp	6723	0.14%
197	Orange SA	ORA	0.14%
198	Intact Financial Corporation	IFC	0.13%
199	Swedbank AB	SWEDA	0.13%
200	Sika AG	SIKA	0.13%
201	Koninklijke Ahold Delhaize NV	AD	0.13%
202	Fairfax Financial Holdings Ltd.	FFH	0.13%
203	Stmicroelectronics NV	STMPA	0.13%
204	Experian PLC	EXPN	0.13%
205	Alcon AG	ALC	0.13%
206	Galderma Group AG	GALD	0.13%
207	Repsol SA	REP	0.13%
208	Woolworths Group Ltd	WOW	0.13%
209	Swiss Life Holding AG	SLHN	0.13%
210	Sea Ltd	SE	0.13%
211	Nutrien Ltd.	NTR	0.13%
212	Sandoz Group AG	SDZ	0.13%
213	Transurban Group	TCL	0.12%
214	Disco Corp	6146	0.12%
215	Bank Hapoalim Ltd	POLI	0.12%
216	UCB SA	UCB	0.12%
217	Kyocera Corp	6971	0.12%
218	Ferrovial NV	FER	0.12%
219	Otsuka Holdings Company Ltd	4578	0.12%
220	Adidas AG	ADS	0.12%
221	Equinor ASA	EQNR	0.12%
222	Commerzbank AG	CBK	0.12%
223	Seven & I Holdings Company Ltd	3382	0.12%
224	Resona Holdings Inc	8308	0.12%
225	Arcelormittal SA	MT	0.11%
226	Vodafone Group PLC	VOD	0.11%
227	Nomura Holdings Inc	8604	0.11%
228	Fortis Inc.	FTS	0.11%
229	Aviva PLC	AV/	0.11%
230	Telefonaktiebolaget Lm Ericsson	ERICB	0.11%
231	Adyen NV	ADYEN	0.11%
232	Amadeus It Group SA	AMS	0.11%
233	Ryanair Holdings PLC	RYA	0.11%
234	Atlas Copco AB	ATCOB	0.11%
235	Mitsubishi Estate Co Ltd	8802	0.11%
236	Pembina Pipeline Corp	PPL	0.11%
237	Daimler Truck Holding AG	DTG	0.11%
238	Chugai Pharmaceutical Co Ltd	4519	0.11%
239	Toyota Tsusho Corp	8015	0.11%
240	Kinross Gold Corp	K	0.11%
241	Daiichi Sankyo Company Ltd	4568	0.11%
242	Fujifilm Holdings Corp	4901	0.10%
243	Vestas Wind Systems A/S	VWS	0.10%
244	Imperial Brands PLC	IMB	0.10%
245	DNB Bank ASA	DNB	0.10%
246	Sumitomo Mitsui Trust Group Inc	8309	0.10%
247	Ajinomoto (japan) Company Inc	2802	0.10%
248	Sampo PLC	SAMPO	0.10%
249	Japan Post Bank Co Ltd	7182	0.10%
250	QBE Insurance Group Ltd	QBE	0.10%
	Cash and other net assets		0.58%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 975.

The book

FundBNY Mellon International Equity ETF

Positions975

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together12.2%

Cash and other net assets0.58%

By country

Japan22.4%

Canada12.0%

United Kingdom12.0%

Switzerland7.4%

Germany7.2%

France7.0%

Other31.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks98.0%

Preferred stocks1.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

BKIE fund page→Overlap of BKIE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BKIE, data as of Jul 31, 2026. https://etfiq.com/funds/bkie/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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