Holdings of BNY Mellon International Equity ETF
BNY Mellon ETF Trust ·971 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 11.6 % of the equity sleeve
Sector breakdown
- Financials 17.2 %
- Industrials 10.4 %
- Technology 6.6 %
- Health care 5.1 %
- Materials 4.8 %
- Consumer staples 4.4 %
- Energy 4.3 %
- Consumer discretionary 3.3 %
- Communication 2.2 %
- Utilities 1.9 %
- Funds 0.1 %
- Unattributed 39.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.1 %
- JPY 22.3 %
- GBP 13.4 %
- CAD 12.4 %
- CHF 6.2 %
- AUD 5.7 %
- SEK 3.1 %
- HKD 1.8 %
- DKK 1.4 %
- ILS 1.4 %
- SGD 1.3 %
- USD 1.3 %
- NOK 0.8 %
- PLN 0.5 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.3 %
- GB 12.8 %
- CA 11.9 %
- FR 7.7 %
- DE 7.3 %
- AU 6.5 %
- CH 6.3 %
- NL 4.6 %
- SE 3.1 %
- ES 2.9 %
- IT 2.9 %
- HK 1.7 %
- Other countries 10.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 305 | 263M $ | 22.33 % |
| 2 | GB | 71 | 151M $ | 12.83 % |
| 3 | CA | 74 | 140.2M $ | 11.91 % |
| 4 | FR | 30 | 90.4M $ | 7.68 % |
| 5 | DE | 36 | 85.6M $ | 7.27 % |
| 6 | AU | 73 | 77.1M $ | 6.55 % |
| 7 | CH | 25 | 74M $ | 6.29 % |
| 8 | NL | 21 | 53.9M $ | 4.57 % |
| 9 | SE | 57 | 36.2M $ | 3.07 % |
| 10 | ES | 13 | 34.4M $ | 2.92 % |
| 11 | IT | 24 | 33.8M $ | 2.87 % |
| 12 | HK | 32 | 20.4M $ | 1.73 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 18,239 | 26.2M $ | 2.16 % |
| 2 | HSBC Holdings PLC | 832,057 | 15.3M $ | 1.26 % |
| 3 | AstraZeneca PLC | 72,467 | 13.7M $ | 1.14 % |
| 4 | Novartis AG | 92,008 | 13.6M $ | 1.13 % |
| 5 | Nestle SA | 124,463 | 12.6M $ | 1.04 % |
| 6 | Shell PLC | 275,823 | 12.5M $ | 1.03 % |
| 7 | Royal Bank of Canada | 67,780 | 12.2M $ | 1.01 % |
| 8 | Siemens AG | 35,484 | 10.5M $ | 0.87 % |
| 9 | Commonwealth Bank of Australia | 80,742 | 10.1M $ | 0.83 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 548,200 | 9.9M $ | 0.82 % |
| 11 | Toyota Motor Corp. | 507,500 | 9.8M $ | 0.81 % |
| 12 | BHP Group Ltd | 241,848 | 9.4M $ | 0.77 % |
| 13 | TotalEnergies SE | 98,008 | 9.1M $ | 0.75 % |
| 14 | Toronto-Dominion Bank/The | 81,630 | 8.8M $ | 0.73 % |
| 15 | Banco Santander SA | 701,589 | 8.5M $ | 0.71 % |
| 16 | SAP SE | 49,452 | 8.4M $ | 0.70 % |
| 17 | Allianz SE | 18,258 | 8.3M $ | 0.69 % |
| 18 | Schneider Electric SE | 25,860 | 8.1M $ | 0.67 % |
| 19 | ABB Ltd | 76,971 | 7.7M $ | 0.64 % |
| 20 | Siemens Energy AG | 35,522 | 7.5M $ | 0.62 % |
| 21 | Iberdrola SA | 298,656 | 7M $ | 0.58 % |
| 22 | Shopify Inc | 56,349 | 6.8M $ | 0.56 % |
| 23 | UBS Group AG | 150,011 | 6.6M $ | 0.55 % |
| 24 | Sumitomo Mitsui Financial Group Inc | 187,700 | 6.6M $ | 0.55 % |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | 12,446 | 6.6M $ | 0.55 % |
| 26 | Rolls-Royce Holdings PLC | 406,863 | 6.5M $ | 0.54 % |
| 27 | Novo Nordisk A/S | 152,185 | 6.5M $ | 0.54 % |
| 28 | Hitachi Ltd | 208,400 | 6.5M $ | 0.54 % |
| 29 | Advantest Corp | 35,100 | 6.3M $ | 0.52 % |
| 30 | Tokyo Electron Ltd | 21,900 | 6.2M $ | 0.51 % |
| 31 | Banco Bilbao Vizcaya Argentaria SA | 272,900 | 6M $ | 0.50 % |
| 32 | SoftBank Group Corp | 180,400 | 6M $ | 0.50 % |
| 33 | Unilever PLC | 102,509 | 6M $ | 0.50 % |
| 34 | British American Tobacco PLC | 100,025 | 5.9M $ | 0.49 % |
| 35 | Airbus SE | 28,381 | 5.8M $ | 0.48 % |
| 36 | Air Liquide SA | 27,044 | 5.8M $ | 0.48 % |
| 37 | Enbridge Inc | 104,597 | 5.8M $ | 0.48 % |
| 38 | Sony Group Corp | 288,900 | 5.7M $ | 0.48 % |
| 39 | AIA Group Ltd | 502,400 | 5.5M $ | 0.45 % |
| 40 | BP PLC | 686,354 | 5.4M $ | 0.45 % |
| 41 | Deutsche Telekom AG | 168,303 | 5.4M $ | 0.45 % |
| 42 | Safran SA | 16,541 | 5.3M $ | 0.44 % |
| 43 | UniCredit SpA | 68,137 | 5.2M $ | 0.43 % |
| 44 | Bank of Montreal | 34,147 | 5.2M $ | 0.43 % |
| 45 | Rio Tinto PLC | 51,865 | 5.2M $ | 0.43 % |
| 46 | Mitsubishi Corp | 162,100 | 5.2M $ | 0.43 % |
| 47 | GSK PLC | 196,643 | 5.2M $ | 0.43 % |
| 48 | Mizuho Financial Group Inc | 118,060 | 5.1M $ | 0.42 % |
| 49 | BNP Paribas SA | 48,096 | 5M $ | 0.42 % |
| 50 | Canadian Imperial Bank of Commerce | 44,098 | 4.9M $ | 0.41 % |
| 51 | Zurich Insurance Group AG | 7,005 | 4.9M $ | 0.40 % |
| 52 | Brookfield Corp | 106,871 | 4.8M $ | 0.40 % |
| 53 | Cie Financiere Richemont SA | 25,337 | 4.8M $ | 0.40 % |
| 54 | Sanofi SA | 51,299 | 4.8M $ | 0.40 % |
| 55 | Canadian Natural Resources Ltd | 97,745 | 4.7M $ | 0.39 % |
| 56 | L'Oreal SA | 10,785 | 4.6M $ | 0.38 % |
| 57 | Intesa Sanpaolo SpA | 682,167 | 4.6M $ | 0.38 % |
| 58 | Bank of Nova Scotia/The | 59,265 | 4.6M $ | 0.38 % |
| 59 | Westpac Banking Corp | 165,018 | 4.6M $ | 0.38 % |
| 60 | Agnico Eagle Mines Ltd | 24,069 | 4.5M $ | 0.37 % |
| 61 | DBS Group Holdings Ltd | 96,999 | 4.5M $ | 0.37 % |
| 62 | Mitsubishi Heavy Industries Ltd | 149,000 | 4.4M $ | 0.36 % |
| 63 | Mitsui & Co Ltd | 116,100 | 4.4M $ | 0.36 % |
| 64 | Enel SpA | 365,405 | 4.3M $ | 0.35 % |
| 65 | Infineon Technologies AG | 62,889 | 4.2M $ | 0.35 % |
| 66 | National Grid PLC | 235,983 | 4.2M $ | 0.35 % |
| 67 | National Australia Bank Ltd | 145,306 | 4.2M $ | 0.34 % |
| 68 | ING Groep NV | 138,125 | 4M $ | 0.33 % |
| 69 | Keyence Corp | 8,800 | 4M $ | 0.33 % |
| 70 | BAE Systems PLC | 142,840 | 4M $ | 0.33 % |
| 71 | Fast Retailing Co Ltd | 8,400 | 3.9M $ | 0.33 % |
| 72 | Suncor Energy Inc | 57,149 | 3.9M $ | 0.32 % |
| 73 | Tokio Marine Holdings Inc | 84,600 | 3.9M $ | 0.32 % |
| 74 | Lloyds Banking Group PLC | 2,861,136 | 3.9M $ | 0.32 % |
| 75 | AXA SA | 80,381 | 3.9M $ | 0.32 % |
| 76 | Barclays PLC | 658,354 | 3.9M $ | 0.32 % |
| 77 | ANZ Group Holdings Ltd | 145,744 | 3.8M $ | 0.32 % |
| 78 | Canadian Pacific Kansas City Ltd | 43,210 | 3.8M $ | 0.31 % |
| 79 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,259 | 3.8M $ | 0.31 % |
| 80 | Shin-Etsu Chemical Co Ltd | 80,900 | 3.7M $ | 0.31 % |
| 81 | ITOCHU Corp | 299,700 | 3.7M $ | 0.31 % |
| 82 | Mitsubishi Electric Corp | 92,400 | 3.7M $ | 0.30 % |
| 83 | NXP Semiconductors NV | 12,286 | 3.6M $ | 0.30 % |
| 84 | Rheinmetall AG | 2,224 | 3.5M $ | 0.29 % |
| 85 | Glencore PLC | 456,856 | 3.5M $ | 0.29 % |
| 86 | Anheuser-Busch InBev SA/NV | 46,179 | 3.5M $ | 0.29 % |
| 87 | Vinci SA | 22,976 | 3.5M $ | 0.29 % |
| 88 | Investor AB | 84,845 | 3.4M $ | 0.28 % |
| 89 | TC Energy Corp | 49,932 | 3.3M $ | 0.28 % |
| 90 | Recruit Holdings Co Ltd | 70,600 | 3.3M $ | 0.27 % |
| 91 | Barrick Mining Corp | 81,642 | 3.2M $ | 0.26 % |
| 92 | RELX PLC | 87,651 | 3.2M $ | 0.26 % |
| 93 | Manulife Financial Corp | 81,042 | 3.2M $ | 0.26 % |
| 94 | Industria de Diseno Textil SA | 53,533 | 3.2M $ | 0.26 % |
| 95 | Nokia Oyj | 245,602 | 3.1M $ | 0.25 % |
| 96 | Hong Kong Exchanges & Clearing Ltd | 57,900 | 3M $ | 0.25 % |
| 97 | EssilorLuxottica SA | 14,171 | 3M $ | 0.25 % |
| 98 | Hoya Corp | 16,200 | 3M $ | 0.25 % |
| 99 | Macquarie Group Ltd | 17,358 | 2.9M $ | 0.24 % |
| 100 | Canadian National Railway Co | 26,161 | 2.9M $ | 0.24 % |