BNY Mellon Concentrated International ETF BKCI

Medalist Rating as of | See BNY Mellon Investment Hub

Morningstar’s Analysis BKCI

Will BKCI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A high-conviction international ex-US equity strategy led by a seasoned and stable team.

Senior Analyst Shamir Popat

Shamir Popat

Senior Analyst

Summary

BNY Mellon Concentrated International ETF remains a compelling choice for investors seeking international ex-US equity exposure, managed by the experienced team at Walter Scott and Partners.

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Portfolio Holdings BKCI

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

7.36 10M
Technology

ASML Holding NV

7.22 10M
Technology

Alimentation Couche-Tard Inc

4.99 7M
Consumer Cyclical

AIA Group Ltd

4.45 6M
Financial Services

TotalEnergies SE

4.43 6M
Energy

Compass Group PLC

4.41 6M
Consumer Cyclical

Air Liquide SA

4.23 6M
Basic Materials

Roche Holding AG Ordinary Shares new

4.01 5M
Healthcare

Merck KGaA

3.99 5M
Healthcare

Shin-Etsu Chemical Co Ltd

3.88 5M
Basic Materials

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