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 |
|---|---|---|---|---|
| 101 | Hermes International SCA | 1,530 | 2.9M $ | 0.24 % |
| 102 | NatWest Group PLC | 365,540 | 2.9M $ | 0.24 % |
| 103 | London Stock Exchange Group PLC | 22,189 | 2.9M $ | 0.24 % |
| 104 | Wesfarmers Ltd | 54,373 | 2.9M $ | 0.24 % |
| 105 | National Bank of Canada | 18,855 | 2.8M $ | 0.24 % |
| 106 | Prosus NV | 58,636 | 2.8M $ | 0.23 % |
| 107 | Nordea Bank Abp | 149,593 | 2.8M $ | 0.23 % |
| 108 | Eni SpA | 99,306 | 2.8M $ | 0.23 % |
| 109 | Engie SA | 84,822 | 2.8M $ | 0.23 % |
| 110 | Wheaton Precious Metals Corp | 22,139 | 2.8M $ | 0.23 % |
| 111 | BASF SE | 42,272 | 2.7M $ | 0.22 % |
| 112 | Marubeni Corp | 70,000 | 2.7M $ | 0.22 % |
| 113 | Nintendo Co Ltd | 54,900 | 2.7M $ | 0.22 % |
| 114 | Deutsche Boerse AG | 8,729 | 2.7M $ | 0.22 % |
| 115 | Oversea-Chinese Banking Corp Ltd | 155,719 | 2.7M $ | 0.22 % |
| 116 | Fujikura Ltd. | 70,200 | 2.7M $ | 0.22 % |
| 117 | Murata Manufacturing Co Ltd | 80,400 | 2.6M $ | 0.22 % |
| 118 | Deutsche Bank AG | 85,089 | 2.6M $ | 0.22 % |
| 119 | Deutsche Post AG | 43,981 | 2.6M $ | 0.22 % |
| 120 | Cameco Corp | 20,998 | 2.6M $ | 0.21 % |
| 121 | Takeda Pharmaceutical Co Ltd | 73,600 | 2.5M $ | 0.20 % |
| 122 | NTT Inc | 2,538,400 | 2.5M $ | 0.20 % |
| 123 | Volvo AB | 71,459 | 2.5M $ | 0.20 % |
| 124 | Societe Generale SA | 30,425 | 2.4M $ | 0.20 % |
| 125 | KDDI Corp | 147,600 | 2.4M $ | 0.20 % |
| 126 | Danone SA | 30,532 | 2.4M $ | 0.20 % |
| 127 | E.ON SE | 106,076 | 2.4M $ | 0.19 % |
| 128 | RWE AG | 32,126 | 2.3M $ | 0.19 % |
| 129 | Atlas Copco AB | 123,092 | 2.3M $ | 0.19 % |
| 130 | Compass Group PLC | 81,732 | 2.3M $ | 0.19 % |
| 131 | Argenx SE | 2,938 | 2.3M $ | 0.19 % |
| 132 | Anglo American PLC | 47,120 | 2.3M $ | 0.19 % |
| 133 | Celestica Inc | 5,495 | 2.3M $ | 0.19 % |
| 134 | Sumitomo Electric Industries Ltd. | 34,600 | 2.2M $ | 0.19 % |
| 135 | DSV A/S | 9,145 | 2.2M $ | 0.19 % |
| 136 | Panasonic Holdings Corp. | 107,500 | 2.2M $ | 0.18 % |
| 137 | Standard Chartered PLC | 86,549 | 2.2M $ | 0.18 % |
| 138 | Woodside Energy Group Ltd | 90,825 | 2.2M $ | 0.18 % |
| 139 | Holcim AG | 23,547 | 2.2M $ | 0.18 % |
| 140 | ASM International NV | 2,234 | 2.2M $ | 0.18 % |
| 141 | Legrand SA | 12,048 | 2.1M $ | 0.18 % |
| 142 | Bayer AG | 47,937 | 2.1M $ | 0.18 % |
| 143 | Rio Tinto Ltd | 17,751 | 2.1M $ | 0.18 % |
| 144 | Diageo PLC | 104,978 | 2.1M $ | 0.17 % |
| 145 | Lonza Group AG | 3,423 | 2.1M $ | 0.17 % |
| 146 | Swiss Re AG | 12,998 | 2.1M $ | 0.17 % |
| 147 | Sandvik AB | 50,403 | 2.1M $ | 0.17 % |
| 148 | Franco-Nevada Corp | 9,064 | 2.1M $ | 0.17 % |
| 149 | SSE PLC | 57,818 | 2.1M $ | 0.17 % |
| 150 | CaixaBank SA | 161,320 | 2.1M $ | 0.17 % |
| 151 | Prysmian SpA | 13,585 | 2M $ | 0.17 % |
| 152 | CSL Ltd | 22,789 | 2M $ | 0.17 % |
| 153 | Disco Corp | 4,300 | 2M $ | 0.17 % |
| 154 | Telstra Group Ltd. | 530,052 | 2M $ | 0.17 % |
| 155 | Goodman Group | 95,095 | 2M $ | 0.17 % |
| 156 | Waste Connections Inc | 12,295 | 2M $ | 0.17 % |
| 157 | Koninklijke Ahold Delhaize NV | 42,661 | 2M $ | 0.17 % |
| 158 | Ferrari NV | 5,818 | 2M $ | 0.17 % |
| 159 | Alimentation Couche-Tard Inc | 33,744 | 2M $ | 0.16 % |
| 160 | Japan Tobacco Inc | 53,200 | 2M $ | 0.16 % |
| 161 | Cie de Saint-Gobain SA | 21,695 | 2M $ | 0.16 % |
| 162 | Tesco PLC | 301,177 | 2M $ | 0.16 % |
| 163 | Reckitt Benckiser Group PLC | 30,882 | 2M $ | 0.16 % |
| 164 | FANUC Corp | 44,600 | 2M $ | 0.16 % |
| 165 | Sun Life Financial Inc | 27,122 | 2M $ | 0.16 % |
| 166 | Haleon PLC | 420,763 | 1.9M $ | 0.16 % |
| 167 | Mercedes-Benz Group AG | 33,415 | 1.9M $ | 0.16 % |
| 168 | Teva Pharmaceutical Industries Ltd | 55,011 | 1.9M $ | 0.16 % |
| 169 | SoftBank Corp | 1,355,700 | 1.9M $ | 0.16 % |
| 170 | Generali | 42,924 | 1.9M $ | 0.16 % |
| 171 | Kioxia Holdings Corp. | 7,900 | 1.9M $ | 0.16 % |
| 172 | Sumitomo Corp | 50,800 | 1.9M $ | 0.16 % |
| 173 | Cenovus Energy Inc | 63,383 | 1.9M $ | 0.15 % |
| 174 | Orange SA | 88,014 | 1.8M $ | 0.15 % |
| 175 | ORIX Corp | 54,100 | 1.8M $ | 0.15 % |
| 176 | Honda Motor Co Ltd | 223,900 | 1.8M $ | 0.15 % |
| 177 | Nutrien Ltd | 23,746 | 1.8M $ | 0.15 % |
| 178 | Bank Leumi Le-Israel BM | 71,130 | 1.8M $ | 0.15 % |
| 179 | Daikin Industries Ltd | 12,800 | 1.8M $ | 0.15 % |
| 180 | Prudential PLC | 119,828 | 1.8M $ | 0.15 % |
| 181 | Assa Abloy AB | 46,617 | 1.8M $ | 0.15 % |
| 182 | Alcon AG | 23,643 | 1.8M $ | 0.15 % |
| 183 | Fairfax Financial Holdings Ltd | 1,018 | 1.8M $ | 0.15 % |
| 184 | Komatsu Ltd | 42,000 | 1.8M $ | 0.15 % |
| 185 | Fujitsu Ltd | 86,500 | 1.8M $ | 0.15 % |
| 186 | STMicroelectronics NV | 32,162 | 1.7M $ | 0.14 % |
| 187 | Constellation Software Inc/Canada | 945 | 1.7M $ | 0.14 % |
| 188 | United Overseas Bank Ltd | 60,400 | 1.7M $ | 0.14 % |
| 189 | Kinross Gold Corp | 56,187 | 1.7M $ | 0.14 % |
| 190 | Bank Hapoalim BM | 62,641 | 1.7M $ | 0.14 % |
| 191 | Telefonaktiebolaget LM Ericsson | 142,706 | 1.7M $ | 0.14 % |
| 192 | TDK Corp | 89,500 | 1.7M $ | 0.14 % |
| 193 | Dollarama Inc | 12,907 | 1.6M $ | 0.14 % |
| 194 | 3i Group PLC | 47,195 | 1.6M $ | 0.14 % |
| 195 | Experian PLC | 44,191 | 1.6M $ | 0.13 % |
| 196 | Sompo Holdings Inc | 43,500 | 1.6M $ | 0.13 % |
| 197 | Intact Financial Corp | 8,356 | 1.6M $ | 0.13 % |
| 198 | Renesas Electronics Corp | 77,400 | 1.6M $ | 0.13 % |
| 199 | MS&AD Insurance Group Holdings Inc | 61,500 | 1.6M $ | 0.13 % |
| 200 | Givaudan SA | 444 | 1.6M $ | 0.13 % |