Holdings of BNY Mellon International Equity ETF
BNY Mellon ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 98.0 %
- Positions
- 967 in 31 countries
- Top ten
- 11.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 19,244 | 31.8M $ | 2.43 % |
| 2 | HSBC HOLDINGS PLC | 870,741 | 18.5M $ | 1.41 % |
| 3 | Royal Bank of Canada | 70,741 | 14.8M $ | 1.13 % |
| 4 | Novartis AG | 92,073 | 14.4M $ | 1.10 % |
| 5 | SHELL PLC | 286,050 | 13M $ | 1.00 % |
| 6 | Nestle SA | 129,911 | 13M $ | 1.00 % |
| 7 | AstraZeneca PLC | 75,937 | 12.9M $ | 0.99 % |
| 8 | Mitsubishi UFJ Financial Group, Inc. | 575,100 | 12.9M $ | 0.99 % |
| 9 | Siemens AG | 36,398 | 11.8M $ | 0.91 % |
| 10 | BHP Group Ltd | 252,725 | 10.7M $ | 0.82 % |
| 11 | Commonwealth Bank of Australia | 84,363 | 10.5M $ | 0.81 % |
| 12 | Banco Santander SA | 733,221 | 10.4M $ | 0.80 % |
| 13 | TOYOTA MOTOR CORP | 535,000 | 10.3M $ | 0.79 % |
| 14 | Toronto-Dominion Bank/The | 85,742 | 10.3M $ | 0.79 % |
| 15 | Allianz SE | 19,207 | 9.6M $ | 0.73 % |
| 16 | SAP SE | 51,969 | 9.4M $ | 0.72 % |
| 17 | Schneider Electric SE | 27,440 | 9.1M $ | 0.70 % |
| 18 | TotalEnergies SE | 101,080 | 8.9M $ | 0.68 % |
| 19 | ROLLS-ROYCE HOLDINGS PLC | 425,793 | 8.4M $ | 0.64 % |
| 20 | UBS Group AG | 159,429 | 8.4M $ | 0.64 % |
| 21 | Sumitomo Mitsui Financial Group Inc | 192,600 | 8.2M $ | 0.63 % |
| 22 | Tokyo Electron Ltd | 22,900 | 8M $ | 0.61 % |
| 23 | Banco Bilbao Vizcaya Argentaria SA | 285,617 | 8M $ | 0.61 % |
| 24 | ABB Ltd | 80,455 | 7.9M $ | 0.61 % |
| 25 | Iberdrola SA | 319,027 | 7.6M $ | 0.58 % |
| 26 | Novo Nordisk A/S | 158,672 | 7.5M $ | 0.57 % |
| 27 | ADVANTEST CORP | 36,400 | 7.4M $ | 0.57 % |
| 28 | Hitachi Ltd | 219,000 | 7.2M $ | 0.55 % |
| 29 | Sony Group Corp | 303,700 | 7.2M $ | 0.55 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 13,021 | 7.1M $ | 0.55 % |
| 31 | Shopify Inc | 59,823 | 7M $ | 0.54 % |
| 32 | Unilever PLC | 109,054 | 7M $ | 0.53 % |
| 33 | Airbus SE | 29,730 | 6.9M $ | 0.53 % |
| 34 | Safran SA | 17,613 | 6.9M $ | 0.53 % |
| 35 | UniCredit SpA | 69,865 | 6.6M $ | 0.50 % |
| 36 | Bank of Montreal | 36,008 | 6.5M $ | 0.49 % |
| 37 | Mizuho Financial Group Inc | 124,960 | 6.4M $ | 0.49 % |
| 38 | British American Tobacco PLC | 104,111 | 6.4M $ | 0.49 % |
| 39 | Siemens Energy AG | 37,543 | 6.4M $ | 0.49 % |
| 40 | BNP Paribas SA | 50,395 | 6.4M $ | 0.49 % |
| 41 | Cie Financiere Richemont SA | 26,751 | 6.3M $ | 0.48 % |
| 42 | Air Liquide SA | 31,413 | 6.2M $ | 0.47 % |
| 43 | Enbridge Inc | 110,930 | 6M $ | 0.46 % |
| 44 | SoftBank Group Corp | 179,800 | 5.9M $ | 0.45 % |
| 45 | DBS GROUP HOLDINGS LTD | 101,799 | 5.9M $ | 0.45 % |
| 46 | Zurich Insurance Group AG | 7,516 | 5.7M $ | 0.44 % |
| 47 | Canadian Imperial Bank of Commerce | 47,059 | 5.6M $ | 0.43 % |
| 48 | Bank of Nova Scotia/The | 62,699 | 5.5M $ | 0.42 % |
| 49 | Intesa Sanpaolo SpA | 724,824 | 5.5M $ | 0.42 % |
| 50 | Deutsche Telekom AG | 177,059 | 5.5M $ | 0.42 % |
| 51 | AIA Group Ltd | 530,800 | 5.4M $ | 0.41 % |
| 52 | GSK PLC | 206,113 | 5.4M $ | 0.41 % |
| 53 | BP PLC | 716,777 | 5.3M $ | 0.41 % |
| 54 | RIO TINTO PLC | 54,149 | 5.2M $ | 0.40 % |
| 55 | Recruit Holdings Co Ltd | 65,200 | 5.1M $ | 0.39 % |
| 56 | Mitsubishi Corp | 170,700 | 5.1M $ | 0.39 % |
| 57 | L'Oreal SA | 11,306 | 5M $ | 0.39 % |
| 58 | CANADIAN NATURAL RESOURCES LTD | 103,958 | 4.9M $ | 0.38 % |
| 59 | ING Groep NV | 138,493 | 4.9M $ | 0.37 % |
| 60 | BARCLAYS PLC | 695,743 | 4.8M $ | 0.36 % |
| 61 | Brookfield Corp | 111,211 | 4.7M $ | 0.36 % |
| 62 | Infineon Technologies AG | 65,988 | 4.7M $ | 0.36 % |
| 63 | Westpac Banking Corp | 173,101 | 4.6M $ | 0.35 % |
| 64 | Keyence Corp | 9,000 | 4.6M $ | 0.35 % |
| 65 | Sanofi SA | 53,215 | 4.6M $ | 0.35 % |
| 66 | LLOYDS BANKING GROUP PLC | 2,928,193 | 4.5M $ | 0.35 % |
| 67 | TOKIO MARINE HOLDINGS INC | 88,400 | 4.5M $ | 0.35 % |
| 68 | National Australia Bank Ltd | 154,626 | 4.5M $ | 0.34 % |
| 69 | Enel SpA | 390,279 | 4.4M $ | 0.34 % |
| 70 | AXA SA | 84,439 | 4.4M $ | 0.33 % |
| 71 | BAE SYSTEMS PLC | 150,712 | 4.2M $ | 0.33 % |
| 72 | Fast Retailing Co Ltd | 8,600 | 4.2M $ | 0.32 % |
| 73 | Anheuser-Busch InBev SA/NV | 48,512 | 4.2M $ | 0.32 % |
| 74 | NATIONAL GRID PLC | 252,647 | 4M $ | 0.31 % |
| 75 | Suncor Energy Inc | 60,076 | 4M $ | 0.31 % |
| 76 | Canadian Pacific Kansas City Ltd | 45,409 | 4M $ | 0.31 % |
| 77 | ANZ Group Holdings Ltd | 153,108 | 4M $ | 0.31 % |
| 78 | ITOCHU Corp | 315,000 | 4M $ | 0.31 % |
| 79 | Murata Manufacturing Co Ltd | 84,600 | 3.9M $ | 0.30 % |
| 80 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,553 | 3.9M $ | 0.30 % |
| 81 | Investor AB | 89,219 | 3.8M $ | 0.29 % |
| 82 | Manulife Financial Corp | 85,284 | 3.8M $ | 0.29 % |
| 83 | Mitsui & Co Ltd | 120,100 | 3.7M $ | 0.29 % |
| 84 | MITSUBISHI HEAVY INDUSTRIES LTD | 157,500 | 3.7M $ | 0.29 % |
| 85 | NATWEST GROUP PLC | 390,219 | 3.7M $ | 0.28 % |
| 86 | Agnico Eagle Mines Ltd | 25,485 | 3.7M $ | 0.28 % |
| 87 | Oversea-Chinese Banking Corp Ltd | 161,719 | 3.7M $ | 0.28 % |
| 88 | Industria de Diseno Textil SA | 56,340 | 3.7M $ | 0.28 % |
| 89 | Mitsubishi Electric Corp | 97,800 | 3.6M $ | 0.28 % |
| 90 | Wesfarmers Ltd | 57,301 | 3.6M $ | 0.28 % |
| 91 | TC Energy Corp | 52,621 | 3.5M $ | 0.27 % |
| 92 | Glencore PLC | 483,447 | 3.5M $ | 0.27 % |
| 93 | Canadian National Railway Co | 27,566 | 3.5M $ | 0.27 % |
| 94 | Vinci SA | 24,155 | 3.4M $ | 0.26 % |
| 95 | Deutsche Bank AG | 90,232 | 3.3M $ | 0.25 % |
| 96 | MACQUARIE GROUP LTD | 18,066 | 3.2M $ | 0.25 % |
| 97 | NATIONAL BANK OF CANADA | 19,851 | 3.2M $ | 0.25 % |
| 98 | Nordea Bank Abp | 157,697 | 3.2M $ | 0.24 % |
| 99 | RELX PLC | 89,328 | 3.1M $ | 0.24 % |
| 100 | Hong Kong Exchanges & Clearing Ltd | 59,900 | 3.1M $ | 0.24 % |
Sector breakdown
- Financials 19.2 %
- Industrials 9.9 %
- Technology 6.7 %
- Health care 4.7 %
- Materials 4.5 %
- Energy 4.0 %
- Consumer staples 3.8 %
- Consumer discretionary 3.5 %
- Communication 2.1 %
- Utilities 2.0 %
- Unattributed 39.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.4 %
- JPY 22.9 %
- GBP 13.3 %
- CAD 12.3 %
- CHF 6.2 %
- AUD 5.5 %
- SEK 3.0 %
- HKD 1.8 %
- SGD 1.5 %
- DKK 1.4 %
- ILS 1.2 %
- USD 1.0 %
- NOK 0.7 %
- PLN 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.9 %
- United Kingdom 12.5 %
- Canada 11.9 %
- France 7.7 %
- Germany 7.2 %
- Switzerland 6.6 %
- Australia 6.4 %
- Netherlands 4.5 %
- Spain 3.2 %
- Sweden 3.1 %
- Italy 3.0 %
- Hong Kong SAR China 1.6 %
- Other countries 9.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 305 | 293.1M $ | 22.91 % |
| 2 | United Kingdom | 65 | 159.5M $ | 12.47 % |
| 3 | Canada | 77 | 152.1M $ | 11.89 % |
| 4 | France | 30 | 97.9M $ | 7.65 % |
| 5 | Germany | 37 | 91.6M $ | 7.16 % |
| 6 | Switzerland | 25 | 84.1M $ | 6.57 % |
| 7 | Australia | 71 | 82M $ | 6.41 % |
| 8 | Netherlands | 19 | 56.9M $ | 4.45 % |
| 9 | Spain | 13 | 40.3M $ | 3.15 % |
| 10 | Sweden | 58 | 39.1M $ | 3.05 % |
| 11 | Italy | 23 | 37.9M $ | 2.96 % |
| 12 | Hong Kong SAR China | 35 | 21M $ | 1.64 % |
Cite this page
Titelia. "Holdings of BNY Mellon International Equity ETF". https://titelia.com/en/funds/S000067263