Holdings of BNY Mellon International Equity ETF
BNY Mellon ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 97.4 %
- Positions
- 971 in 30 countries
- Top ten
- 11.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Sunbelt Rentals Holdings Inc | 21,014 | 1.6M $ | 0.13 % |
| 202 | Mitsubishi Estate Co Ltd | 55,700 | 1.6M $ | 0.13 % |
| 203 | NEC Corp | 60,100 | 1.6M $ | 0.13 % |
| 204 | Erste Group Bank AG | 14,223 | 1.6M $ | 0.13 % |
| 205 | Ferrovial SE | 22,858 | 1.6M $ | 0.13 % |
| 206 | UCB SA | 5,767 | 1.6M $ | 0.13 % |
| 207 | KBC Group NV | 11,738 | 1.6M $ | 0.13 % |
| 208 | Chugai Pharmaceutical Co Ltd | 30,100 | 1.6M $ | 0.13 % |
| 209 | Otsuka Holdings Co Ltd | 21,400 | 1.6M $ | 0.13 % |
| 210 | Danske Bank A/S | 30,181 | 1.6M $ | 0.13 % |
| 211 | Swiss Life Holding AG | 1,320 | 1.5M $ | 0.13 % |
| 212 | Daiichi Life Group, Inc. | 167,900 | 1.5M $ | 0.13 % |
| 213 | Galderma Group AG | 7,298 | 1.5M $ | 0.13 % |
| 214 | Sandoz Group AG | 18,932 | 1.5M $ | 0.13 % |
| 215 | Vestas Wind Systems A/S | 49,113 | 1.5M $ | 0.12 % |
| 216 | Adyen NV | 1,321 | 1.5M $ | 0.12 % |
| 217 | Vodafone Group PLC | 923,339 | 1.5M $ | 0.12 % |
| 218 | Transurban Group | 145,771 | 1.5M $ | 0.12 % |
| 219 | Equinor ASA | 36,549 | 1.5M $ | 0.12 % |
| 220 | Woolworths Group Ltd | 58,557 | 1.4M $ | 0.12 % |
| 221 | Mitsui Fudosan Co Ltd | 132,400 | 1.4M $ | 0.12 % |
| 222 | Swedbank AB | 41,093 | 1.4M $ | 0.12 % |
| 223 | Power Corp of Canada | 25,756 | 1.4M $ | 0.12 % |
| 224 | Skandinaviska Enskilda Banken AB | 72,045 | 1.4M $ | 0.12 % |
| 225 | Repsol SA | 52,664 | 1.4M $ | 0.12 % |
| 226 | Commerzbank AG | 33,572 | 1.4M $ | 0.11 % |
| 227 | Nebius Group NV | 10,025 | 1.4M $ | 0.11 % |
| 228 | Daiichi Sankyo Co Ltd | 82,900 | 1.4M $ | 0.11 % |
| 229 | Fortis Inc/Canada | 23,656 | 1.4M $ | 0.11 % |
| 230 | Imperial Brands PLC | 35,383 | 1.3M $ | 0.11 % |
| 231 | Heidelberg Materials AG | 6,078 | 1.3M $ | 0.11 % |
| 232 | adidas AG | 7,726 | 1.3M $ | 0.11 % |
| 233 | Ajinomoto Co Inc | 41,000 | 1.3M $ | 0.11 % |
| 234 | SMC Corp | 2,700 | 1.3M $ | 0.11 % |
| 235 | Sika AG | 7,099 | 1.3M $ | 0.11 % |
| 236 | Ryanair Holdings PLC | 49,327 | 1.3M $ | 0.11 % |
| 237 | Resona Holdings Inc | 104,800 | 1.3M $ | 0.11 % |
| 238 | Seven & i Holdings Co Ltd | 107,900 | 1.3M $ | 0.11 % |
| 239 | Pembina Pipeline Corp | 27,719 | 1.3M $ | 0.11 % |
| 240 | Sumitomo Realty & Development Co Ltd | 41,000 | 1.3M $ | 0.10 % |
| 241 | Amrize Ltd | 23,055 | 1.3M $ | 0.10 % |
| 242 | Sun Hung Kai Properties Ltd | 72,000 | 1.2M $ | 0.10 % |
| 243 | Amadeus IT Group SA | 21,633 | 1.2M $ | 0.10 % |
| 244 | Aviva PLC | 146,363 | 1.2M $ | 0.10 % |
| 245 | Singapore Telecommunications Ltd | 344,000 | 1.2M $ | 0.10 % |
| 246 | Astellas Pharma Inc | 85,700 | 1.2M $ | 0.10 % |
| 247 | Toyota Tsusho Corp | 31,200 | 1.2M $ | 0.10 % |
| 248 | Sea Ltd | 14,294 | 1.2M $ | 0.10 % |
| 249 | Teck Resources Ltd | 20,799 | 1.2M $ | 0.10 % |
| 250 | ACS Actividades de Construccion y Servicios SA | 8,419 | 1.2M $ | 0.10 % |
| 251 | Daimler Truck Holding AG | 24,004 | 1.2M $ | 0.10 % |
| 252 | Sampo Oyj | 116,398 | 1.2M $ | 0.10 % |
| 253 | Bayerische Motoren Werke AG | 13,140 | 1.2M $ | 0.10 % |
| 254 | Atlas Copco AB | 71,632 | 1.2M $ | 0.10 % |
| 255 | Leonardo SpA | 19,257 | 1.2M $ | 0.10 % |
| 256 | AerCap Holdings NV | 8,388 | 1.2M $ | 0.10 % |
| 257 | Restaurant Brands International Inc | 14,759 | 1.2M $ | 0.10 % |
| 258 | DNB Bank ASA | 39,209 | 1.2M $ | 0.10 % |
| 259 | Loblaw Cos Ltd | 25,627 | 1.2M $ | 0.10 % |
| 260 | QBE Insurance Group Ltd. | 73,057 | 1.2M $ | 0.10 % |
| 261 | Nomura Holdings Inc | 144,100 | 1.2M $ | 0.10 % |
| 262 | Thales SA | 4,202 | 1.2M $ | 0.10 % |
| 263 | Japan Post Bank Co Ltd | 66,900 | 1.1M $ | 0.10 % |
| 264 | AIB Group PLC | 99,732 | 1.1M $ | 0.09 % |
| 265 | Partners Group Holding AG | 1,048 | 1.1M $ | 0.09 % |
| 266 | ArcelorMittal SA | 19,529 | 1.1M $ | 0.09 % |
| 267 | Kyocera Corp | 64,900 | 1.1M $ | 0.09 % |
| 268 | Aeon Co Ltd | 115,630 | 1.1M $ | 0.09 % |
| 269 | Inpex Corp | 42,000 | 1.1M $ | 0.09 % |
| 270 | Cie Generale des Etablissements Michelin SCA | 30,497 | 1.1M $ | 0.09 % |
| 271 | Canon Inc | 43,100 | 1.1M $ | 0.09 % |
| 272 | WSP Global Inc | 6,573 | 1.1M $ | 0.09 % |
| 273 | Novonesis Novozymes B | 17,673 | 1.1M $ | 0.09 % |
| 274 | Bridgestone Corp | 52,000 | 1.1M $ | 0.09 % |
| 275 | ENEOS Holdings Inc | 128,100 | 1.1M $ | 0.09 % |
| 276 | Tower Semiconductor Ltd | 5,231 | 1.1M $ | 0.09 % |
| 277 | Brambles Ltd | 65,718 | 1.1M $ | 0.09 % |
| 278 | Central Japan Railway Co | 44,600 | 1.1M $ | 0.09 % |
| 279 | Elbit Systems Ltd | 1,287 | 1.1M $ | 0.09 % |
| 280 | Powszechna Kasa Oszczednosci Bank Polski SA | 40,739 | 1.1M $ | 0.09 % |
| 281 | BCE Inc | 44,759 | 1.1M $ | 0.09 % |
| 282 | Geberit AG | 1,573 | 1.1M $ | 0.09 % |
| 283 | Hexagon AB | 98,550 | 1.1M $ | 0.09 % |
| 284 | Techtronic Industries Co Ltd | 74,000 | 1.1M $ | 0.09 % |
| 285 | Pan American Silver Corp | 20,220 | 1.1M $ | 0.09 % |
| 286 | Fortescue Ltd | 74,019 | 1M $ | 0.09 % |
| 287 | Publicis Groupe SA | 11,195 | 1M $ | 0.09 % |
| 288 | Halma PLC | 17,381 | 1M $ | 0.09 % |
| 289 | Heineken NV | 13,346 | 1M $ | 0.09 % |
| 290 | FUJIFILM Holdings Corp | 56,100 | 1M $ | 0.09 % |
| 291 | CK Hutchison Holdings Ltd | 124,500 | 1M $ | 0.09 % |
| 292 | Kone Oyj | 16,098 | 1M $ | 0.08 % |
| 293 | East Japan Railway Co | 47,200 | 1M $ | 0.08 % |
| 294 | Koninklijke Philips NV | 38,838 | 1M $ | 0.08 % |
| 295 | Lasertec Corp | 3,700 | 1M $ | 0.08 % |
| 296 | Coles Group Ltd | 63,227 | 1M $ | 0.08 % |
| 297 | Sumitomo Mitsui Trust Group Inc | 30,400 | 1M $ | 0.08 % |
| 298 | Swisscom AG | 1,185 | 1M $ | 0.08 % |
| 299 | BPER Banca SPA | 67,884 | 998.1K $ | 0.08 % |
| 300 | InterContinental Hotels Group PLC | 6,915 | 989.5K $ | 0.08 % |
Sector breakdown
- Financials 17.8 %
- Industrials 10.1 %
- Technology 6.7 %
- Health care 5.0 %
- Materials 5.0 %
- Energy 4.3 %
- Consumer staples 3.8 %
- Consumer discretionary 3.4 %
- Communication 2.2 %
- Utilities 2.1 %
- Unattributed 39.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.3 %
- United Kingdom 12.8 %
- Canada 11.9 %
- France 7.7 %
- Germany 7.3 %
- Australia 6.5 %
- Switzerland 6.3 %
- Netherlands 4.6 %
- Sweden 3.1 %
- Spain 2.9 %
- Italy 2.9 %
- Hong Kong SAR China 1.7 %
- Other countries 10.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 305 | 263M $ | 22.33 % |
| 2 | United Kingdom | 71 | 151M $ | 12.83 % |
| 3 | Canada | 74 | 140.2M $ | 11.91 % |
| 4 | France | 30 | 90.4M $ | 7.68 % |
| 5 | Germany | 36 | 85.6M $ | 7.27 % |
| 6 | Australia | 73 | 77.1M $ | 6.55 % |
| 7 | Switzerland | 25 | 74M $ | 6.29 % |
| 8 | Netherlands | 21 | 53.9M $ | 4.57 % |
| 9 | Sweden | 57 | 36.2M $ | 3.07 % |
| 10 | Spain | 13 | 34.4M $ | 2.92 % |
| 11 | Italy | 24 | 33.8M $ | 2.87 % |
| 12 | Hong Kong SAR China | 32 | 20.4M $ | 1.73 % |
Cite this page
Titelia. "Holdings of BNY Mellon International Equity ETF". https://titelia.com/en/funds/S000067263