Holdings of BNY Mellon Concentrated International ETF
BNY Mellon ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 131.4M $ including 123.3M $ in equities, 93.8 %
- Positions
- 26 in 12 countries
- Top ten
- 47.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 21,944 | 8.9M $ | 6.75 % |
| 2 | ASML Holding NV | 4,370 | 7.2M $ | 5.50 % |
| 3 | Alimentation Couche-Tard Inc | 101,851 | 6.6M $ | 5.03 % |
| 4 | TotalEnergies SE | 73,346 | 6.5M $ | 4.92 % |
| 5 | AIA Group Ltd | 628,114 | 6.3M $ | 4.83 % |
| 6 | Compass Group PLC | 180,835 | 5.7M $ | 4.36 % |
| 7 | Air Liquide SA | 27,862 | 5.5M $ | 4.17 % |
| 8 | Merck KGaA | 32,561 | 5.4M $ | 4.09 % |
| 9 | Amadeus IT Group SA | 87,205 | 5.4M $ | 4.08 % |
| 10 | SGS SA | 40,178 | 4.8M $ | 3.62 % |
| 11 | Keyence Corp | 9,200 | 4.7M $ | 3.57 % |
| 12 | L'Oreal SA | 10,228 | 4.6M $ | 3.47 % |
| 13 | Hoya Corp | 29,400 | 4.6M $ | 3.47 % |
| 14 | Sika AG | 19,737 | 4.4M $ | 3.38 % |
| 15 | Lonza Group AG | 6,154 | 4.3M $ | 3.26 % |
| 16 | Shin-Etsu Chemical Co Ltd | 116,900 | 4.3M $ | 3.24 % |
| 17 | SAP SE | 22,481 | 4.1M $ | 3.11 % |
| 18 | CapitaLand Ascendas REIT | 1,960,000 | 3.9M $ | 2.99 % |
| 19 | Alcon AG | 57,134 | 3.9M $ | 2.98 % |
| 20 | Halma PLC | 81,634 | 3.9M $ | 2.96 % |
| 21 | LVMH Moet Hennessy Louis Vuitton SE | 6,661 | 3.6M $ | 2.78 % |
| 22 | Experian PLC | 94,987 | 3.6M $ | 2.72 % |
| 23 | Coloplast A/S | 49,902 | 3.3M $ | 2.52 % |
| 24 | Daikin Industries Ltd | 19,600 | 2.9M $ | 2.18 % |
| 25 | adidas AG | 14,700 | 2.7M $ | 2.06 % |
| 26 | Universal Music Group NV | 140,008 | 2.3M $ | 1.77 % |
Sector breakdown
- Technology 20.2 %
- Materials 7.9 %
- Consumer discretionary 7.6 %
- Energy 5.2 %
- Financials 5.1 %
- Consumer staples 3.7 %
- Health care 3.7 %
- Unattributed 46.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 38.3 %
- CHF 14.1 %
- JPY 13.3 %
- USD 11.8 %
- GBP 6.0 %
- CAD 5.4 %
- HKD 5.1 %
- SGD 3.2 %
- DKK 2.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 16.4 %
- Switzerland 14.1 %
- Japan 13.3 %
- United Kingdom 10.7 %
- Germany 9.9 %
- Netherlands 7.8 %
- Taiwan 7.2 %
- Canada 5.4 %
- Hong Kong SAR China 5.1 %
- Spain 4.4 %
- Singapore 3.2 %
- Denmark 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 4 | 20.2M $ | 16.35 % |
| 2 | Switzerland | 4 | 17.4M $ | 14.11 % |
| 3 | Japan | 4 | 16.4M $ | 13.29 % |
| 4 | United Kingdom | 3 | 13.2M $ | 10.70 % |
| 5 | Germany | 3 | 12.2M $ | 9.87 % |
| 6 | Netherlands | 2 | 9.6M $ | 7.75 % |
| 7 | Taiwan | 1 | 8.9M $ | 7.20 % |
| 8 | Canada | 1 | 6.6M $ | 5.36 % |
| 9 | Hong Kong SAR China | 1 | 6.3M $ | 5.15 % |
| 10 | Spain | 1 | 5.4M $ | 4.35 % |
| 11 | Singapore | 1 | 3.9M $ | 3.19 % |
| 12 | Denmark | 1 | 3.3M $ | 2.68 % |
Cite this page
Titelia. "Holdings of BNY Mellon Concentrated International ETF". https://titelia.com/en/funds/S000073736