BNY Mellon International Equity ETF

BNY Mellon International Equity ETF reported 974 holdings worth US$1.31B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

BNY Mellon International Equity ETF reported 974 holdings worth US$1.31B as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Royal Bank Of Canada. Filed Sep 24, 2026 (Form N-PORT).

Holdings
974
Value as reported
US$1.31B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv19,244US$31.8M2.4%
Hsbc Holdings Plc871KUS$18.5M1.4%
Royal Bank Of Canada70,741US$14.8M1.1%
Novartis Ag92,073US$14.4M1.1%
Shell Plc286KUS$13M1.00%
Nestle S.a.130KUS$13M1.00%
Astrazeneca Plc75,937US$12.9M0.99%
Mitsubishi Ufj Financial Group, Inc.575KUS$12.9M0.99%
Siemens Aktiengesellschaft36,398US$11.8M0.91%
Bhp Group Ltd253KUS$10.7M0.82%
Commonwealth Bank Of Australia84,363US$10.5M0.81%
Banco Santander, S.a.733KUS$10.4M0.80%
Toyota Motor Corp.535KUS$10.3M0.79%
Toronto-dominion Bank85,742US$10.3M0.79%
Allianz Se19,207US$9.56M0.73%
Sap Se51,969US$9.43M0.72%
Schneider Electric Se27,440US$9.14M0.70%
Totalenergies Se101KUS$8.89M0.68%
Rolls-royce Holdings Plc426KUS$8.41M0.64%
Ubs Group Ag159KUS$8.38M0.64%
Sumitomo Mitsui Financial Group, Inc.193KUS$8.24M0.63%
Tokyo Electron Ltd.22,900US$7.98M0.61%
Banco Bilbao Vizcaya Argentaria, S.a.286KUS$7.95M0.61%
Abb Ltd.80,455US$7.91M0.61%
Iberdrola Sa319KUS$7.58M0.58%
Novo Nordisk A/s Class B159KUS$7.49M0.57%
Rio Tinto Plc77,466US$7.48M0.57%
Advantest Corp.36,400US$7.43M0.57%
Hitachi, Ltd.219KUS$7.24M0.55%
Sony Group Corporation304KUS$7.22M0.55%
Lvmh Moet Hennessy Louis Vuitton Se13,021US$7.12M0.55%
Shopify Inc.59,823US$7M0.54%
Unilever Plc109KUS$6.96M0.53%
Airbus Se29,730US$6.92M0.53%
Safran Sa17,613US$6.86M0.53%
Unicredit S.p.a.69,865US$6.56M0.50%
Bank Of Montreal36,008US$6.45M0.49%
Mizuho Financial Group, Inc.125KUS$6.41M0.49%
British American Tobacco P.l.c.104KUS$6.4M0.49%
Siemens Energy Ag37,543US$6.37M0.49%
Bnp Paribas S.a. Class A50,395US$6.36M0.49%
Compagnie Financiere Richemont Sa26,751US$6.31M0.48%
Air Liquide Sa31,413US$6.17M0.47%
Enbridge Inc.111KUS$6.03M0.46%
Softbank Group Corp.180KUS$5.94M0.45%
Dbs Group Holdings Ltd102KUS$5.87M0.45%
Zurich Insurance Group Ltd7,516US$5.72M0.44%
Canadian Imperial Bank Of Commerce47,059US$5.57M0.43%
Bank Of Nova Scotia62,699US$5.5M0.42%
Intesa Sanpaolo S.p.a.725KUS$5.45M0.42%
Deutsche Telekom Ag177KUS$5.45M0.42%
Aia Group Limited531KUS$5.36M0.41%
Gsk Plc206KUS$5.36M0.41%
Bp Plc717KUS$5.33M0.41%
Recruit Holdings Co., Ltd.65,200US$5.14M0.39%
Mitsubishi Corporation171KUS$5.12M0.39%
L'oreal S.a.11,306US$5.03M0.39%
Canadian Natural Resources Limited104KUS$4.95M0.38%
Investor Ab Class A116KUS$4.94M0.38%
Ing Groep N.v.138KUS$4.85M0.37%
Barclays Plc696KUS$4.76M0.36%
Brookfield Corporation111KUS$4.72M0.36%
Infineon Technologies Ag65,988US$4.68M0.36%
Westpac Banking Corporation173KUS$4.6M0.35%
Keyence Corporation9,000US$4.59M0.35%
Sanofi Sa53,215US$4.56M0.35%
Lloyds Banking Group Plc2.93MUS$4.52M0.35%
Tokio Marine Holdings, Inc.88,400US$4.5M0.34%
National Australia Bank Limited155KUS$4.49M0.34%
Enel Spa390KUS$4.4M0.34%
Axa Sa84,439US$4.37M0.33%
Bae Systems Plc151KUS$4.25M0.33%
Fast Retailing Co., Ltd.8,600US$4.22M0.32%
Anheuser-busch Inbev Sa/nv48,512US$4.2M0.32%
Atlas Copco Ab Class A195KUS$4.11M0.32%
National Grid Plc253KUS$4.05M0.31%
Suncor Energy Inc.60,076US$4.03M0.31%
Canadian Pacific Kansas City Limited45,409US$4.03M0.31%
Anz Group Holdings Limited153KUS$4.01M0.31%
Itochu Corporation315KUS$3.98M0.31%
Murata Manufacturing Co., Ltd.84,600US$3.94M0.30%
Munchener Ruckversicherungs-gesellschaft Ag6,553US$3.94M0.30%
Manulife Financial Corporation85,284US$3.78M0.29%
Mitsui & Co.,ltd120KUS$3.72M0.29%
Mitsubishi Heavy Industries, Ltd.158KUS$3.72M0.29%
Natwest Group Plc390KUS$3.71M0.28%
Agnico Eagle Mines Limited25,485US$3.7M0.28%
Oversea-chinese Banking Corporation Limited162KUS$3.67M0.28%
Industria De Diseno Textil, S.a.56,340US$3.66M0.28%
Mitsubishi Electric Corp.97,800US$3.63M0.28%
Wesfarmers Limited57,301US$3.6M0.28%
Tc Energy Corporation52,621US$3.54M0.27%
Glencore Plc483KUS$3.53M0.27%
Canadian National Railway Company27,566US$3.5M0.27%
Vinci Sa24,155US$3.41M0.26%
Deutsche Bank Ag90,232US$3.31M0.25%
Macquarie Group, Ltd.18,066US$3.21M0.25%
National Bank Of Canada19,851US$3.21M0.25%
Volvo Ab Class A84,527US$3.2M0.25%
Nordea Bank Abp158KUS$3.18M0.24%

Every holding of BNY Mellon International Equity ETF

Source

View original at SEC

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