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BNY Mellon Concentrated International (BKCI) ETF Holdings & Analysis
ETFOther
What BKCI does
This fund endeavors to deliver substantial long-term overall returns. It could be an excellent fit for investors seeking exposure to well-established international businesses known for their solid financial standing and capacity for ongoing profit growth. A skilled investment team meticulously conducts in-depth, company-specific research to curate a focused portfolio comprising their most compelling investment convictions. Furthermore, its structure as an Exchange-Traded Fund (ETF) provides investors with the flexibility of trading shares throughout the day and the potential for favorable tax treatment.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TOTALENERGIES SE | 5.00% | |
| ASML HOLDING NV | 4.83% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.83% | |
| ALIMENTATION COUCHE-TARD INC | 4.68% | |
| AIA GROUP LTD | 4.61% | |
| AMADEUS IT GROUP SA | 4.30% | |
| AIR LIQUIDE SA | 4.24% | |
| COMPASS GROUP PLC | 4.23% | |
| SAP SE | 4.21% | |
| ROCHE HOLDING AG | 4.08% |
Sector allocation
| Basic Materials | 11.02% |
| Cash & Others | 0.01% |
| Communication Services | 1.81% |
| Consumer Cyclical | 14.52% |
| Consumer Defensive | 3.54% |
| Energy | 5.02% |
| Financial Services | 4.93% |
| Healthcare | 20.91% |
| Industrials | 11.71% |
| Real Estate | 3.05% |
| Technology | 23.48% |
Geographic allocation
| Switzerland | 17.54% |
| France | 15.30% |
| Germany | 13.06% |
| Japan | 12.32% |
| United Kingdom | 7.20% |
| Netherlands | 4.85% |
| Taiwan | 4.84% |
| Canada | 4.70% |
| Hong Kong | 4.63% |
| Spain | 4.31% |
PortView Portfolio Insights
PortView analyzes how BKCI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BKCI track?
- BKCI is the BNY Mellon Concentrated International ETF, a Other ETF.
- What is the expense ratio of BKCI?
- Expense ratio data for BKCI is shown on the page when available from our data provider.
- What are the largest holdings in BKCI?
- Top holdings include TOTALENERGIES SE, ASML HOLDING NV, TSM, ALIMENTATION COUCHE-TARD INC, AIA GROUP LTD.
- How can PortView analyze BKCI overlap with other ETFs?
- PortView computes the holdings overlap between BKCI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.