Holdings of BNY Mellon Concentrated International ETF
BNY Mellon ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 132.4M $ including 123.8M $ in equities, 93.5 %
- Positions
- 27 in 14 countries
- Top ten
- 48.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 22,840 | 9M $ | 6.83 % |
| 2 | ASML Holding NV | 5,344 | 7.7M $ | 5.79 % |
| 3 | TotalEnergies SE | 76,340 | 7.1M $ | 5.37 % |
| 4 | AIA Group Ltd | 653,714 | 7.1M $ | 5.36 % |
| 5 | Alimentation Couche-Tard Inc | 106,009 | 6.3M $ | 4.74 % |
| 6 | Hoya Corp | 30,600 | 5.7M $ | 4.30 % |
| 7 | Air Liquide SA | 26,364 | 5.7M $ | 4.28 % |
| 8 | Shin-Etsu Chemical Co Ltd | 121,700 | 5.6M $ | 4.26 % |
| 9 | Compass Group PLC | 188,215 | 5.3M $ | 4.02 % |
| 10 | Amadeus IT Group SA | 90,765 | 5.2M $ | 3.94 % |
| 11 | L'Oreal SA | 10,646 | 4.6M $ | 3.46 % |
| 12 | SGS SA | 41,818 | 4.5M $ | 3.42 % |
| 13 | Merck KGaA | 33,889 | 4.4M $ | 3.31 % |
| 14 | Keyence Corp | 9,600 | 4.4M $ | 3.30 % |
| 15 | Kone Oyj | 65,020 | 4.1M $ | 3.12 % |
| 16 | SAP SE | 23,399 | 4M $ | 3.02 % |
| 17 | CapitaLand Ascendas REIT | 2,040,000 | 4M $ | 3.01 % |
| 18 | Sika AG | 20,543 | 3.8M $ | 2.85 % |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | 6,933 | 3.7M $ | 2.77 % |
| 20 | Experian PLC | 98,864 | 3.6M $ | 2.73 % |
| 21 | Coloplast A/S | 51,938 | 3.2M $ | 2.43 % |
| 22 | Universal Music Group NV | 145,722 | 3M $ | 2.30 % |
| 23 | Alcon AG | 40,723 | 3M $ | 2.29 % |
| 24 | Daikin Industries Ltd | 20,400 | 2.9M $ | 2.16 % |
| 25 | adidas AG | 15,300 | 2.6M $ | 2.00 % |
| 26 | Lonza Group AG | 3,702 | 2.3M $ | 1.72 % |
| 27 | CSL Ltd | 11,068 | 991K $ | 0.75 % |
Sector breakdown
- Technology 20.3 %
- Materials 9.1 %
- Consumer discretionary 7.3 %
- Energy 5.7 %
- Financials 5.7 %
- Health care 4.6 %
- Consumer staples 3.7 %
- Unattributed 43.6 %
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
- France 17.0 %
- Japan 15.0 %
- Switzerland 11.0 %
- Germany 8.9 %
- Netherlands 8.7 %
- Taiwan 7.3 %
- United Kingdom 7.2 %
- Hong Kong SAR China 5.7 %
- Canada 5.1 %
- Spain 4.2 %
- Finland 3.3 %
- Singapore 3.2 %
- Other countries 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 4 | 21M $ | 16.97 % |
| 2 | Japan | 4 | 18.6M $ | 14.99 % |
| 3 | Switzerland | 4 | 13.6M $ | 10.99 % |
| 4 | Germany | 3 | 11M $ | 8.90 % |
| 5 | Netherlands | 2 | 10.7M $ | 8.65 % |
| 6 | Taiwan | 1 | 9M $ | 7.31 % |
| 7 | United Kingdom | 2 | 8.9M $ | 7.22 % |
| 8 | Hong Kong SAR China | 1 | 7.1M $ | 5.73 % |
| 9 | Canada | 1 | 6.3M $ | 5.07 % |
| 10 | Spain | 1 | 5.2M $ | 4.22 % |
| 11 | Finland | 1 | 4.1M $ | 3.34 % |
| 12 | Singapore | 1 | 4M $ | 3.22 % |
Cite this page
Titelia. "Holdings of BNY Mellon Concentrated International ETF". https://titelia.com/en/funds/S000073736