BNY Mellon International ... (BKIE)
AMEX: BKIE
· Real-Time Price · USD
87.98
0.20 (0.23%)
At close: Aug 20, 2025, 3:59 PM
88.00
0.02%
After-hours: Aug 20, 2025, 05:48 PM EDT
BKIE Holdings List
As of Aug 20, 2025
The BNY Mellon International Equity ETF is an equity ETF with a total of 1005 individual holdings.
The top holdings are Asml holding nv at 1.30%, Sap se at 1.27%, Astrazeneca plc at 1.07%, Novartis ag-reg at 1.07%, and Nestle sa-reg at 1.05%.
1,005
10.59%
Equity
964.34M
18.24
0.0400%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | ASML | Asml holding nv | n/a | n/a | 16.73K | 1.30% |
2 | SAP | Sap se | n/a | n/a | 44.4K | 1.27% |
3 | AZN | Astrazeneca plc | n/a | n/a | 64.94K | 1.07% |
4 | NOVN | Novartis ag-reg | n/a | n/a | 82.41K | 1.07% |
5 | NESN | Nestle sa-reg | n/a | n/a | 111.23K | 1.05% |
6 | ROG | Roche holding a... | n/a | n/a | 30.51K | 1.02% |
7 | HSBA | Hsbc holdings p... | n/a | n/a | 755.29K | 1.00% |
8 | SHEL | Shell plc | n/a | n/a | 256.28K | 0.95% |
9 | 7203 | Toyota motor co... | n/a | n/a | 455.8K | 0.94% |
10 | SIE | Siemens ag-reg | n/a | n/a | 32.05K | 0.92% |
11 | RY | Royal bank of c... | n/a | n/a | 61.06K | 0.86% |
12 | CBA | Commonwealth ba... | n/a | n/a | 72.29K | 0.82% |
13 | 8306 | Mitsubishi ufj ... | n/a | n/a | 499.2K | 0.79% |
14 | NOVOB | Novo nordisk a/... | n/a | n/a | 136.6K | 0.77% |
15 | 6758 | Sony group corp | n/a | n/a | 260.3K | 0.76% |
16 | ALV | Allianz se-reg | n/a | n/a | 16.68K | 0.76% |
17 | SHOP | Shopify inc - c... | n/a | n/a | 50.81K | 0.73% |
18 | MC | Lvmh moet henne... | n/a | n/a | 11.26K | 0.67% |
19 | ULVR | Unilever plc | n/a | n/a | 104.43K | 0.66% |
20 | SAN | Banco santander... | n/a | n/a | 635.08K | 0.63% |
21 | SU | Schneider elect... | n/a | n/a | 23.39K | 0.63% |
22 | TD | Toronto-dominio... | n/a | n/a | 76.01K | 0.58% |
23 | TTE | Totalenergies s... | n/a | n/a | 88.81K | 0.58% |
24 | BHP | Bhp group ltd | n/a | n/a | 203.55K | 0.57% |
25 | UBSG | Ubs group ag-re... | n/a | n/a | 137.62K | 0.57% |
26 | AIR | Airbus se | n/a | n/a | 25.45K | 0.57% |
27 | 6501 | Hitachi ltd | n/a | n/a | 188.4K | 0.56% |
28 | RR/ | Rolls-royce hol... | n/a | n/a | 367K | 0.54% |
29 | AI | Air liquide sa | n/a | n/a | 24.5K | 0.54% |
30 | SAF | Safran sa | n/a | n/a | 15.23K | 0.54% |
31 | BATS | British america... | n/a | n/a | 90.15K | 0.54% |
32 | DTE | Deutsche teleko... | n/a | n/a | 140.16K | 0.53% |
33 | UCG | Unicredit spa | n/a | n/a | 60.73K | 0.51% |
34 | 7974 | Nintendo co ltd | n/a | n/a | 49.8K | 0.50% |
35 | SAN | Sanofi | n/a | n/a | 47.34K | 0.50% |
36 | BBVA | Banco bilbao vi... | n/a | n/a | 245.92K | 0.49% |
37 | 9984 | Softbank group ... | n/a | n/a | 42.8K | 0.48% |
38 | ABBN | Abb ltd-reg | n/a | n/a | 68.93K | 0.48% |
39 | 8316 | Sumitomo mitsui... | n/a | n/a | 166.3K | 0.48% |
40 | ZURN | Zurich insuranc... | n/a | n/a | 6.3K | 0.48% |
41 | IBE | Iberdrola sa | n/a | n/a | 237.57K | 0.47% |
42 | OR | L'oreal | n/a | n/a | 9.63K | 0.47% |
43 | ENB | Enbridge inc | n/a | n/a | 94.49K | 0.46% |
44 | 1299 | Aia group ltd | n/a | n/a | 461.2K | 0.46% |
45 | BN | Brookfield corp | n/a | n/a | 65.19K | 0.44% |
46 | BNP | Bnp paribas | n/a | n/a | 43.42K | 0.44% |
47 | ISP | Intesa sanpaolo | n/a | n/a | 631.58K | 0.43% |
48 | EL | Essilorluxottic... | n/a | n/a | 12.69K | 0.42% |
49 | 6098 | Recruit holding... | n/a | n/a | 63.2K | 0.41% |
50 | CFR | Cie financiere ... | n/a | n/a | 22.93K | 0.40% |
51 | REL | Relx plc | n/a | n/a | 78.83K | 0.39% |
52 | CS | Axa sa | n/a | n/a | 74.15K | 0.39% |
53 | MUV2 | Muenchener ruec... | n/a | n/a | 5.63K | 0.38% |
54 | RHM | Rheinmetall ag | n/a | n/a | 1.98K | 0.38% |
55 | 7011 | Mitsubishi heav... | n/a | n/a | 134.8K | 0.37% |
56 | WBC | Westpac banking... | n/a | n/a | 147.1K | 0.37% |
57 | BMO | Bank of montrea... | n/a | n/a | 31.27K | 0.37% |
58 | BP/ | Bp plc | n/a | n/a | 620.59K | 0.36% |
59 | 8411 | Mizuho financia... | n/a | n/a | 107.86K | 0.36% |
60 | NAB | National austra... | n/a | n/a | 132.54K | 0.36% |
61 | RMS | Hermes internat... | n/a | n/a | 1.41K | 0.36% |
62 | GSK | Gsk plc | n/a | n/a | 175.72K | 0.36% |
63 | PRX | Prosus nv | n/a | n/a | 55.35K | 0.35% |
64 | DBS | Dbs group holdi... | n/a | n/a | 87.3K | 0.35% |
65 | 8766 | Tokio marine ho... | n/a | n/a | 75.6K | 0.34% |
66 | INGA | Ing groep nv | n/a | n/a | 130.1K | 0.34% |
67 | 8058 | Mitsubishi corp | n/a | n/a | 145.2K | 0.33% |
68 | ENEL | Enel spa | n/a | n/a | 333.82K | 0.33% |
69 | ENR | Siemens energy ... | n/a | n/a | 28.15K | 0.32% |
70 | DG | Vinci sa | n/a | n/a | 20.53K | 0.32% |
71 | BARC | Barclays plc | n/a | n/a | 614.91K | 0.32% |
72 | 6861 | Keyence corp | n/a | n/a | 8K | 0.32% |
73 | CSL | Csl ltd | n/a | n/a | 20.96K | 0.32% |
74 | BNS | Bank of nova sc... | n/a | n/a | 53.69K | 0.32% |
75 | BA/ | Bae systems plc | n/a | n/a | 130.27K | 0.31% |
76 | 8001 | Itochu corp | n/a | n/a | 53.9K | 0.31% |
77 | NG/ | National grid p... | n/a | n/a | 213.08K | 0.31% |
78 | CP | Canadian pacifi... | n/a | n/a | 40K | 0.31% |
79 | Net current ass... | n/a | n/a | 2.97M | 0.31% | |
80 | CM | Can imperial bk... | n/a | n/a | 40.61K | 0.31% |
81 | LLOY | Lloyds banking ... | n/a | n/a | 2.58M | 0.30% |
82 | DBK | Deutsche bank a... | n/a | n/a | 78.54K | 0.30% |
83 | 388 | Hong kong excha... | n/a | n/a | 51.7K | 0.30% |
84 | AEM | Agnico eagle mi... | n/a | n/a | 21.83K | 0.29% |
85 | WES | Wesfarmers ltd | n/a | n/a | 48.85K | 0.29% |
86 | RIO | Rio tinto plc | n/a | n/a | 46.45K | 0.29% |
87 | 8035 | Tokyo electron ... | n/a | n/a | 19.5K | 0.29% |
88 | DGE | Diageo plc | n/a | n/a | 97.05K | 0.28% |
89 | ANZ | Anz group holdi... | n/a | n/a | 129.48K | 0.28% |
90 | CSU | Constellation s... | n/a | n/a | 866 | 0.28% |
91 | CPG | Compass group p... | n/a | n/a | 74.17K | 0.27% |
92 | ABI | Anheuser-busch ... | n/a | n/a | 41.62K | 0.27% |
93 | CNQ | Canadian natura... | n/a | n/a | 87.91K | 0.27% |
94 | 9432 | Ntt inc | n/a | n/a | 2.3M | 0.27% |
95 | LSEG | London stock ex... | n/a | n/a | 20.38K | 0.27% |
96 | 9983 | Fast retailing ... | n/a | n/a | 7.6K | 0.26% |
97 | NXPI | Nxp semiconduct... | n/a | n/a | 10.92K | 0.26% |
98 | NWG | Natwest group p... | n/a | n/a | 338.33K | 0.26% |
99 | RACE | Ferrari nv | n/a | n/a | 5.25K | 0.26% |
100 | ITX | Industria de di... | n/a | n/a | 48.33K | 0.26% |
101 | 6857 | Advantest corp | n/a | n/a | 31.8K | 0.26% |
102 | IFX | Infineon techno... | n/a | n/a | 56K | 0.25% |
103 | DB1 | Deutsche boerse... | n/a | n/a | 7.88K | 0.24% |
104 | INVEB | Investor ab-b s... | n/a | n/a | 75.31K | 0.24% |
105 | 8031 | Mitsui & co ltd | n/a | n/a | 104.2K | 0.24% |
106 | BN | Danone | n/a | n/a | 27.41K | 0.24% |
107 | TRP | Tc energy corp | n/a | n/a | 44.86K | 0.24% |
108 | SREN | Swiss re ag | n/a | n/a | 12.58K | 0.24% |
109 | SGO | Compagnie de sa... | n/a | n/a | 19.56K | 0.24% |
110 | SE | Sea ltd-adr | n/a | n/a | 12.78K | 0.24% |
111 | 4063 | Shin-etsu chemi... | n/a | n/a | 71.8K | 0.23% |
112 | 7267 | Honda motor co ... | n/a | n/a | 199.6K | 0.23% |
113 | III | 3i group plc | n/a | n/a | 41.19K | 0.23% |
114 | CNR | Canadian natl r... | n/a | n/a | 23.79K | 0.23% |
115 | MFC | Manulife financ... | n/a | n/a | 73.89K | 0.23% |
116 | 9433 | Kddi corp | n/a | n/a | 124.5K | 0.23% |
117 | MQG | Macquarie group... | n/a | n/a | 15.54K | 0.23% |
118 | RKT | Reckitt benckis... | n/a | n/a | 29.39K | 0.23% |
119 | NDA | Nordea bank abp | n/a | n/a | 136.8K | 0.22% |
120 | 6503 | Mitsubishi elec... | n/a | n/a | 83.8K | 0.22% |
121 | BAS | Basf se | n/a | n/a | 38.2K | 0.22% |
122 | LONN | Lonza group ag-... | n/a | n/a | 3.05K | 0.22% |
123 | GLE | Societe general... | n/a | n/a | 30.84K | 0.22% |
124 | EXPN | Experian plc | n/a | n/a | 39.91K | 0.21% |
125 | WCN | Waste connectio... | n/a | n/a | 11.1K | 0.21% |
126 | DHL | Dhl group | n/a | n/a | 41.97K | 0.21% |
127 | SU | Suncor energy i... | n/a | n/a | 53.15K | 0.21% |
128 | ADYEN | Adyen nv | n/a | n/a | 1.21K | 0.21% |
129 | 4502 | Takeda pharmace... | n/a | n/a | 67K | 0.21% |
130 | 9434 | Softbank corp | n/a | n/a | 1.21M | 0.21% |
131 | 4568 | Daiichi sankyo ... | n/a | n/a | 74.8K | 0.21% |
132 | GMG | Goodman group | n/a | n/a | 86.33K | 0.21% |
133 | VOLVB | Volvo ab-b shs | n/a | n/a | 63.63K | 0.20% |
134 | 7741 | Hoya corp | n/a | n/a | 14.5K | 0.20% |
135 | DSV | Dsv a/s | n/a | n/a | 8.26K | 0.20% |
136 | 6702 | Fujitsu limited | n/a | n/a | 78.5K | 0.20% |
137 | HLN | Haleon plc | n/a | n/a | 389.37K | 0.20% |
138 | ALC | Alcon inc | n/a | n/a | 21.08K | 0.20% |
139 | MBG | Mercedes-benz g... | n/a | n/a | 29.62K | 0.19% |
140 | NA | National bank o... | n/a | n/a | 16.98K | 0.19% |
141 | OCBC | Oversea-chinese... | n/a | n/a | 139.82K | 0.19% |
142 | WPM | Wheaton preciou... | n/a | n/a | 19.79K | 0.19% |
143 | ABX | Barrick mining ... | n/a | n/a | 74.09K | 0.18% |
144 | EOAN | E.on se | n/a | n/a | 96.38K | 0.18% |
145 | HOLN | Holcim ltd | n/a | n/a | 20.98K | 0.18% |
146 | CBK | Commerzbank ag | n/a | n/a | 40.51K | 0.18% |
147 | ATCOA | Atlas copco ab-... | n/a | n/a | 108.17K | 0.18% |
148 | ARGX | Argenx se | n/a | n/a | 2.61K | 0.18% |
149 | 6701 | Nec corp | n/a | n/a | 53.7K | 0.17% |
150 | LR | Legrand sa | n/a | n/a | 10.84K | 0.17% |