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 |
|---|---|---|---|---|
| 301 | ORLEN SA | 26,964 | 987.5K $ | 0.08 % |
| 302 | Ibiden Co Ltd | 11,400 | 980.6K $ | 0.08 % |
| 303 | Next PLC | 5,528 | 972.4K $ | 0.08 % |
| 304 | Universal Music Group NV | 46,470 | 971.1K $ | 0.08 % |
| 305 | Banca Monte dei Paschi di Siena SpA | 91,404 | 970.6K $ | 0.08 % |
| 306 | Japan Post Holdings Co Ltd | 83,200 | 967.9K $ | 0.08 % |
| 307 | Aena SME SA | 35,394 | 964.9K $ | 0.08 % |
| 308 | Wartsila OYJ Abp | 22,934 | 961.8K $ | 0.08 % |
| 309 | Fresenius SE & Co. KGaA | 19,759 | 956.1K $ | 0.08 % |
| 310 | Northern Star Resources Ltd | 63,149 | 953.4K $ | 0.08 % |
| 311 | Svenska Handelsbanken AB | 67,548 | 953.1K $ | 0.08 % |
| 312 | Investor AB | 23,978 | 951.7K $ | 0.08 % |
| 313 | RB Global Inc | 9,107 | 949.6K $ | 0.08 % |
| 314 | Brookfield Asset Management Ltd | 19,794 | 949.1K $ | 0.08 % |
| 315 | Denso Corp | 78,500 | 943K $ | 0.08 % |
| 316 | Kering SA | 3,431 | 936.4K $ | 0.08 % |
| 317 | Vonovia SE | 34,696 | 932.4K $ | 0.08 % |
| 318 | SGS SA | 8,496 | 919.5K $ | 0.08 % |
| 319 | ABN AMRO Bank NV | 26,366 | 915.2K $ | 0.08 % |
| 320 | Saab AB | 15,090 | 913.4K $ | 0.08 % |
| 321 | Cellnex Telecom SA | 26,933 | 904.2K $ | 0.07 % |
| 322 | Coca-Cola Europacific Partners PLC | 9,533 | 901.5K $ | 0.07 % |
| 323 | IHI Corp | 49,400 | 899.4K $ | 0.07 % |
| 324 | Nippon Steel Corp. | 246,000 | 898.4K $ | 0.07 % |
| 325 | Bombardier Inc | 4,234 | 897.9K $ | 0.07 % |
| 326 | Geely Automobile Holdings Ltd | 307,000 | 897.4K $ | 0.07 % |
| 327 | TELUS Corp | 71,621 | 895.1K $ | 0.07 % |
| 328 | Legal & General Group PLC | 261,130 | 893.1K $ | 0.07 % |
| 329 | IMPERIAL OIL LTD | 6,651 | 889.1K $ | 0.07 % |
| 330 | Aristocrat Leisure Ltd | 25,984 | 883.2K $ | 0.07 % |
| 331 | Credit Agricole SA | 45,228 | 880.4K $ | 0.07 % |
| 332 | Wolters Kluwer NV | 11,299 | 880.3K $ | 0.07 % |
| 333 | MTU Aero Engines AG | 2,562 | 875.5K $ | 0.07 % |
| 334 | Hannover Rueck SE | 2,878 | 869.7K $ | 0.07 % |
| 335 | Capgemini SE | 7,131 | 861.6K $ | 0.07 % |
| 336 | Santos Ltd | 149,648 | 860.7K $ | 0.07 % |
| 337 | Bank of Ireland Group PLC | 43,828 | 860.6K $ | 0.07 % |
| 338 | DSM-Firmenich AG | 11,524 | 859.2K $ | 0.07 % |
| 339 | Telefonica SA | 189,273 | 856.6K $ | 0.07 % |
| 340 | Asics Corp | 30,200 | 854.1K $ | 0.07 % |
| 341 | Evolution Mining Ltd | 99,743 | 853.4K $ | 0.07 % |
| 342 | CLP Holdings Ltd | 89,000 | 853.2K $ | 0.07 % |
| 343 | Suzuki Motor Corp | 75,800 | 845.8K $ | 0.07 % |
| 344 | Epiroc AB | 29,631 | 844.2K $ | 0.07 % |
| 345 | Lundin Mining Corp | 32,902 | 842.7K $ | 0.07 % |
| 346 | Daiwa House Industry Co Ltd | 27,400 | 837.2K $ | 0.07 % |
| 347 | Koninklijke KPN NV | 156,302 | 836.8K $ | 0.07 % |
| 348 | Tourmaline Oil Corp | 17,241 | 833.5K $ | 0.07 % |
| 349 | BT Group PLC | 280,132 | 824.3K $ | 0.07 % |
| 350 | Terumo Corp | 64,600 | 823.2K $ | 0.07 % |
| 351 | Kajima Corp | 21,000 | 819.7K $ | 0.07 % |
| 352 | Antofagasta PLC | 16,942 | 817.1K $ | 0.07 % |
| 353 | Alfa Laval AB | 13,763 | 815.2K $ | 0.07 % |
| 354 | Magna International Inc | 12,821 | 814.3K $ | 0.07 % |
| 355 | International Consolidated Airlines Group SA | 160,307 | 811.2K $ | 0.07 % |
| 356 | Terna - Rete Elettrica Nazionale | 67,196 | 807.9K $ | 0.07 % |
| 357 | Resonac Holdings Corp | 8,900 | 807.3K $ | 0.07 % |
| 358 | EQT AB | 24,991 | 801.2K $ | 0.07 % |
| 359 | Emera Inc | 14,882 | 792.4K $ | 0.07 % |
| 360 | Rentokil Initial PLC | 117,624 | 789.1K $ | 0.07 % |
| 361 | Ebara Corp | 23,200 | 788.7K $ | 0.07 % |
| 362 | JX Advanced Metals Corp. | 25,800 | 788.6K $ | 0.07 % |
| 363 | Shionogi & Co Ltd | 38,500 | 778.8K $ | 0.06 % |
| 364 | First Quantum Minerals Ltd | 31,868 | 778.7K $ | 0.06 % |
| 365 | Snam SpA | 97,656 | 770.5K $ | 0.06 % |
| 366 | Genmab A/S | 2,896 | 768.3K $ | 0.06 % |
| 367 | Taisei Corp | 7,100 | 768.2K $ | 0.06 % |
| 368 | EDP SA | 140,950 | 767.7K $ | 0.06 % |
| 369 | Alamos Gold Inc | 19,255 | 766.7K $ | 0.06 % |
| 370 | Merck KGaA | 5,929 | 765.4K $ | 0.06 % |
| 371 | Kao Corp. | 20,500 | 763.2K $ | 0.06 % |
| 372 | Banco BPM SpA | 52,092 | 756.8K $ | 0.06 % |
| 373 | Nova Ltd | 1,530 | 753.8K $ | 0.06 % |
| 374 | Kawasaki Heavy Industries Ltd | 36,300 | 745.2K $ | 0.06 % |
| 375 | UPM-Kymmene Oyj | 24,933 | 744.9K $ | 0.06 % |
| 376 | Obayashi Corp. | 31,800 | 742.5K $ | 0.06 % |
| 377 | Secom Co Ltd | 20,100 | 736.2K $ | 0.06 % |
| 378 | Neste Oyj | 21,077 | 726.2K $ | 0.06 % |
| 379 | Kubota Corp | 44,500 | 725K $ | 0.06 % |
| 380 | Essity AB | 27,334 | 722.4K $ | 0.06 % |
| 381 | FinecoBank Banca Fineco SpA | 29,123 | 720.1K $ | 0.06 % |
| 382 | Daifuku Co Ltd | 16,400 | 709.6K $ | 0.06 % |
| 383 | Sumitomo Metal Mining Co Ltd | 11,800 | 709.6K $ | 0.06 % |
| 384 | Nippon Yusen KK | 19,600 | 709.1K $ | 0.06 % |
| 385 | Dassault Systemes SE | 31,441 | 704.3K $ | 0.06 % |
| 386 | Boliden AB | 13,558 | 703.6K $ | 0.06 % |
| 387 | Oriental Land Co Ltd/Japan | 50,300 | 702.5K $ | 0.06 % |
| 388 | Kansai Electric Power Co Inc/The | 43,900 | 701.9K $ | 0.06 % |
| 389 | Origin Energy Ltd | 80,658 | 701.7K $ | 0.06 % |
| 390 | Endesa SA | 15,612 | 699.4K $ | 0.06 % |
| 391 | Scentre Group | 261,877 | 698.5K $ | 0.06 % |
| 392 | Phoenix Financial Ltd | 11,600 | 696.7K $ | 0.06 % |
| 393 | Norsk Hydro ASA | 63,135 | 694K $ | 0.06 % |
| 394 | IREN Ltd | 15,192 | 691.4K $ | 0.06 % |
| 395 | Great-West Lifeco Inc | 12,941 | 690.1K $ | 0.06 % |
| 396 | Informa PLC | 63,930 | 688.5K $ | 0.06 % |
| 397 | Jardine Matheson Holdings Ltd | 10,124 | 687.3K $ | 0.06 % |
| 398 | Metro Inc/CN | 10,259 | 686.3K $ | 0.06 % |
| 399 | Asahi Group Holdings Ltd | 68,700 | 678.6K $ | 0.06 % |
| 400 | Mitsui Kinzoku Co Ltd | 2,500 | 675.6K $ | 0.06 % |