BNY Mellon Concentrated International ETF
BNY Mellon Concentrated International ETF reported 28 holdings worth US$131M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
BNY Mellon Concentrated International ETF reported 28 holdings worth US$131M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Alimentation Couche-tard Inc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$131M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 139K | US$8.87M | 6.8% |
| Asml Holding Nv | 4,370 | US$7.23M | 5.5% |
| Alimentation Couche-tard Inc. | 102K | US$6.61M | 5.0% |
| Totalenergies Se | 73,346 | US$6.46M | 4.9% |
| Aia Group Limited | 628K | US$6.35M | 4.8% |
| Compass Group Plc | 181K | US$5.73M | 4.4% |
| Air Liquide Sa | 27,862 | US$5.49M | 4.2% |
| Merck Kgaa | 32,561 | US$5.37M | 4.1% |
| Amadeus It Group Sa Class A | 87,205 | US$5.36M | 4.1% |
| SGS Geological Services | 40,178 | US$4.76M | 3.6% |
| Keyence Corporation | 9,200 | US$4.69M | 3.6% |
| L'oreal S.a. | 10,228 | US$4.56M | 3.5% |
| Hoya Corporation | 29,400 | US$4.56M | 3.5% |
| Sika Ag | 19,737 | US$4.44M | 3.4% |
| Lonza Group Ag | 6,154 | US$4.28M | 3.3% |
| Shin-etsu Chemical Co Ltd | 117K | US$4.26M | 3.2% |
| Sap Se | 22,481 | US$4.09M | 3.1% |
| Capitaland Ascendas Reit | 1.96M | US$3.93M | 3.0% |
| Alcon Ag | 57,134 | US$3.91M | 3.0% |
| Halma Plc | 81,634 | US$3.88M | 3.0% |
| Lvmh Moet Hennessy Louis Vuitton Se | 6,661 | US$3.65M | 2.8% |
| Experian Plc | 94,987 | US$3.57M | 2.7% |
| Coloplast A/s Class B | 49,902 | US$3.31M | 2.5% |
| Daikin Industries, Ltd. | 19,600 | US$2.87M | 2.2% |
| Adidas Ag | 14,700 | US$2.7M | 2.1% |
| Universal Music Group N.v. | 140K | US$2.33M | 1.8% |
| Csl Limited | 0 | US$0 | 0.00% |
| Kone Oyj Class B | 0 | US$0 | 0.00% |