Holdings of BNY Mellon Concentrated International ETF
BNY Mellon ETF Trust · 27 declared positions · as of Apr 30, 2026
Original filing · Net assets 132.4M $ · Ten largest lines: 52.3 % of the equity sleeve
Sector breakdown
- Technology 16.7 %
- Energy 5.7 %
- Financials 5.7 %
- Consumer discretionary 3.0 %
- Unattributed 68.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 42.1 %
- JPY 15.0 %
- USD 11.6 %
- CHF 11.0 %
- HKD 5.7 %
- CAD 5.1 %
- SGD 3.2 %
- GBP 2.9 %
- DKK 2.6 %
- AUD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- FR 17.0 %
- JP 15.0 %
- CH 11.0 %
- DE 8.9 %
- NL 8.7 %
- TW 7.3 %
- GB 7.2 %
- HK 5.7 %
- CA 5.1 %
- ES 4.2 %
- FI 3.3 %
- SG 3.2 %
- Other countries 3.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 4 | 21M $ | 16.97 % |
| JP | 4 | 18.6M $ | 14.99 % |
| CH | 4 | 13.6M $ | 10.99 % |
| DE | 3 | 11M $ | 8.90 % |
| NL | 2 | 10.7M $ | 8.65 % |
| TW | 1 | 9M $ | 7.31 % |
| GB | 2 | 8.9M $ | 7.22 % |
| HK | 1 | 7.1M $ | 5.73 % |
| CA | 1 | 6.3M $ | 5.07 % |
| ES | 1 | 5.2M $ | 4.22 % |
| FI | 1 | 4.1M $ | 3.34 % |
| SG | 1 | 4M $ | 3.22 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 22,840 | 9M $ | 6.83 % |
| ASML Holding NV | 5,344 | 7.7M $ | 5.79 % |
| TotalEnergies SE | 76,340 | 7.1M $ | 5.37 % |
| AIA Group Ltd | 653,714 | 7.1M $ | 5.36 % |
| Alimentation Couche-Tard Inc | 106,009 | 6.3M $ | 4.74 % |
| Hoya Corp | 30,600 | 5.7M $ | 4.30 % |
| Air Liquide SA | 26,364 | 5.7M $ | 4.28 % |
| Shin-Etsu Chemical Co Ltd | 121,700 | 5.6M $ | 4.26 % |
| Compass Group PLC | 188,215 | 5.3M $ | 4.02 % |
| Amadeus IT Group SA | 90,765 | 5.2M $ | 3.94 % |
| L'Oreal SA | 10,646 | 4.6M $ | 3.46 % |
| SGS SA | 41,818 | 4.5M $ | 3.42 % |
| Merck KGaA | 33,889 | 4.4M $ | 3.31 % |
| Keyence Corp | 9,600 | 4.4M $ | 3.30 % |
| Kone Oyj | 65,020 | 4.1M $ | 3.12 % |
| SAP SE | 23,399 | 4M $ | 3.02 % |
| CapitaLand Ascendas REIT | 2,040,000 | 4M $ | 3.01 % |
| Sika AG | 20,543 | 3.8M $ | 2.85 % |
| LVMH Moet Hennessy Louis Vuitton SE | 6,933 | 3.7M $ | 2.77 % |
| Experian PLC | 98,864 | 3.6M $ | 2.73 % |
| Coloplast A/S | 51,938 | 3.2M $ | 2.43 % |
| Universal Music Group NV | 145,722 | 3M $ | 2.30 % |
| Alcon AG | 40,723 | 3M $ | 2.29 % |
| Daikin Industries Ltd | 20,400 | 2.9M $ | 2.16 % |
| adidas AG | 15,300 | 2.6M $ | 2.00 % |
| Lonza Group AG | 3,702 | 2.3M $ | 1.72 % |
| CSL Ltd | 11,068 | 991K $ | 0.75 % |