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 |
|---|---|---|---|---|
| 801 | Daiwa House REIT Investment Corp | 222 | 177.9K $ | 0.01 % |
| 802 | Migdal Insurance & Financial Holdings Ltd | 27,716 | 176.6K $ | 0.01 % |
| 803 | Bank Millennium SA | 35,466 | 174.4K $ | 0.01 % |
| 804 | Vend Marketplaces ASA | 6,358 | 174.1K $ | 0.01 % |
| 805 | Otsuka Corp | 9,400 | 173.9K $ | 0.01 % |
| 806 | Nippon Prologis REIT Inc | 304 | 173.4K $ | 0.01 % |
| 807 | Axfood AB | 5,689 | 173.3K $ | 0.01 % |
| 808 | Dentsu Group Inc | 9,000 | 171.5K $ | 0.01 % |
| 809 | Sectra AB | 6,204 | 171.1K $ | 0.01 % |
| 810 | Sanwa Holdings Corp | 7,500 | 170.8K $ | 0.01 % |
| 811 | United Urban Investment Corp | 151 | 170.2K $ | 0.01 % |
| 812 | Endeavour Group Ltd/Australia | 70,593 | 170K $ | 0.01 % |
| 813 | Hikari Tsushin Inc | 700 | 169.7K $ | 0.01 % |
| 814 | Volkswagen AG | 1,645 | 169.7K $ | 0.01 % |
| 815 | Nomura Real Estate Holdings Inc | 26,100 | 169.4K $ | 0.01 % |
| 816 | Genting Singapore Ltd | 316,400 | 168.9K $ | 0.01 % |
| 817 | a2 Milk Co Ltd/The | 33,025 | 168.6K $ | 0.01 % |
| 818 | CyberAgent Inc | 21,100 | 168.1K $ | 0.01 % |
| 819 | Mapletree Industrial Trust | 108,600 | 168K $ | 0.01 % |
| 820 | BayCurrent Inc | 5,200 | 167.9K $ | 0.01 % |
| 821 | Atlas Arteria Ltd | 48,443 | 167.2K $ | 0.01 % |
| 822 | Nordic Semiconductor ASA | 8,192 | 166.4K $ | 0.01 % |
| 823 | Yamato Holdings Co Ltd | 14,700 | 165.5K $ | 0.01 % |
| 824 | Lixil Corp | 15,900 | 164.3K $ | 0.01 % |
| 825 | Wix.com Ltd | 2,195 | 163.9K $ | 0.01 % |
| 826 | Tokyo Metro Co Ltd | 16,300 | 163.1K $ | 0.01 % |
| 827 | Mazda Motor Corp | 25,100 | 162K $ | 0.01 % |
| 828 | Worley Ltd | 18,956 | 161.1K $ | 0.01 % |
| 829 | Delek Group Ltd | 472 | 161K $ | 0.01 % |
| 830 | Nikon Corp | 14,600 | 160.9K $ | 0.01 % |
| 831 | Santen Pharmaceutical Co Ltd | 15,600 | 160.9K $ | 0.01 % |
| 832 | Orix JREIT Inc | 254 | 160.8K $ | 0.01 % |
| 833 | Fuji Media Holdings Inc | 6,500 | 160K $ | 0.01 % |
| 834 | Tohoku Electric Power Co Inc | 22,900 | 159.1K $ | 0.01 % |
| 835 | Choice Properties Real Estate Investment Trust | 14,287 | 158.2K $ | 0.01 % |
| 836 | Hoshizaki Corp | 4,800 | 156.2K $ | 0.01 % |
| 837 | Global-e Online Ltd | 4,969 | 155.9K $ | 0.01 % |
| 838 | Marui Group Co Ltd | 8,100 | 155.3K $ | 0.01 % |
| 839 | Medipal Holdings Corp | 8,600 | 154.2K $ | 0.01 % |
| 840 | Nissin Foods Holdings Co Ltd | 8,600 | 153.9K $ | 0.01 % |
| 841 | Kyowa Kirin Co Ltd | 10,200 | 153.7K $ | 0.01 % |
| 842 | NH Foods Ltd | 3,700 | 153.3K $ | 0.01 % |
| 843 | Tobu Railway Co Ltd | 8,600 | 153.3K $ | 0.01 % |
| 844 | ALSOK Co Ltd | 20,200 | 153.1K $ | 0.01 % |
| 845 | Koito Manufacturing Co Ltd | 9,400 | 152.5K $ | 0.01 % |
| 846 | Mainfreight Ltd | 4,386 | 152.4K $ | 0.01 % |
| 847 | Tel Aviv Stock Exchange Ltd | 3,023 | 152.3K $ | 0.01 % |
| 848 | Bakkafrost P/F | 3,065 | 152.2K $ | 0.01 % |
| 849 | Wharf Holdings Ltd/The | 46,000 | 151.9K $ | 0.01 % |
| 850 | Hitachi Construction Machinery Co Ltd | 4,300 | 150.2K $ | 0.01 % |
| 851 | SEEK Ltd | 14,949 | 148.7K $ | 0.01 % |
| 852 | Mapletree Logistics Trust | 153,800 | 147.3K $ | 0.01 % |
| 853 | Kyushu Railway Co | 6,400 | 146.5K $ | 0.01 % |
| 854 | Kuraray Co Ltd | 13,900 | 145.8K $ | 0.01 % |
| 855 | Suntory Beverage & Food Ltd | 5,000 | 143.5K $ | 0.01 % |
| 856 | Nippon Television Holdings Inc | 7,500 | 142.5K $ | 0.01 % |
| 857 | Zabka Group SA | 22,307 | 142.2K $ | 0.01 % |
| 858 | Mivne Real Estate KD Ltd | 29,183 | 141.3K $ | 0.01 % |
| 859 | Sparebanken Norge | 6,512 | 140.8K $ | 0.01 % |
| 860 | Rakuten Bank Ltd | 3,500 | 140.8K $ | 0.01 % |
| 861 | Odakyu Electric Railway Co Ltd | 14,000 | 140.7K $ | 0.01 % |
| 862 | Wienerberger AG | 4,847 | 140.1K $ | 0.01 % |
| 863 | Yamaha Corp | 19,300 | 138.6K $ | 0.01 % |
| 864 | Shimamura Co Ltd | 6,600 | 137.9K $ | 0.01 % |
| 865 | Menora Mivtachim Holdings Ltd | 845 | 137.7K $ | 0.01 % |
| 866 | Nisshin Seifun Group Inc | 10,800 | 137.4K $ | 0.01 % |
| 867 | Persol Holdings Co Ltd | 92,100 | 137.4K $ | 0.01 % |
| 868 | Holmen AB | 3,943 | 135.4K $ | 0.01 % |
| 869 | Infrastrutture Wireless Italiane SpA | 15,934 | 135K $ | 0.01 % |
| 870 | Thule Group AB | 5,446 | 134.7K $ | 0.01 % |
| 871 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 1,790 | 134.4K $ | 0.01 % |
| 872 | China Gas Holdings Ltd | 144,800 | 134.2K $ | 0.01 % |
| 873 | Investment AB Latour | 5,910 | 134K $ | 0.01 % |
| 874 | Yamazaki Baking Co Ltd | 6,400 | 134K $ | 0.01 % |
| 875 | Rohto Pharmaceutical Co Ltd | 9,100 | 133.6K $ | 0.01 % |
| 876 | Budimex SA | 730 | 132.3K $ | 0.01 % |
| 877 | Mercury NZ Ltd | 33,548 | 132.3K $ | 0.01 % |
| 878 | Kongsberg Maritime AS | 20,246 | 132.1K $ | 0.01 % |
| 879 | L E Lundbergforetagen AB | 2,215 | 127.4K $ | 0.01 % |
| 880 | SATS Ltd | 48,800 | 126.4K $ | 0.01 % |
| 881 | Airtel Africa PLC | 26,226 | 126.4K $ | 0.01 % |
| 882 | Keisei Electric Railway Co Ltd | 17,800 | 126.3K $ | 0.01 % |
| 883 | PRADA SpA | 28,500 | 126.2K $ | 0.01 % |
| 884 | Air Water Inc | 8,900 | 126K $ | 0.01 % |
| 885 | Protector Forsikring ASA | 2,505 | 125.6K $ | 0.01 % |
| 886 | Coca-Cola Bottlers Japan Holdings Inc | 5,700 | 124.3K $ | 0.01 % |
| 887 | Asseco Poland SA | 2,475 | 124.1K $ | 0.01 % |
| 888 | Aker ASA | 1,053 | 121.6K $ | 0.01 % |
| 889 | Alibaba Health Information Technology Ltd | 216,000 | 120.5K $ | 0.01 % |
| 890 | BYD Electronic International Co Ltd | 34,500 | 116.5K $ | 0.01 % |
| 891 | Spark New Zealand Ltd | 94,044 | 115.2K $ | 0.01 % |
| 892 | MonotaRO Co Ltd | 9,700 | 115K $ | 0.01 % |
| 893 | Yamada Holdings Co Ltd | 34,500 | 115K $ | 0.01 % |
| 894 | Fattal Holdings 1998 Ltd | 461 | 114.8K $ | 0.01 % |
| 895 | GMO Payment Gateway Inc | 2,300 | 114.2K $ | 0.01 % |
| 896 | ZOZO Inc | 16,900 | 113.7K $ | 0.01 % |
| 897 | HK Electric Investments & HK Electric Investments Ltd | 139,000 | 113.4K $ | 0.01 % |
| 898 | Nichirei Corp | 9,300 | 112K $ | 0.01 % |
| 899 | Alfresa Holdings Corp | 7,400 | 111.7K $ | 0.01 % |
| 900 | Strauss Group Ltd | 2,526 | 109.5K $ | 0.01 % |