Holdings
BNY Mellon Concentrated International ETF
As of Jul 31, 2026, BNY Mellon Concentrated International ETF reported 26 positions worth US$123M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Alimentation Couche-tard Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 139K | US$8.87M | +15,697 | Jul 31, 2026 |
| Asml Holding Nv | 4,370 | US$7.23M | −974 | Jul 31, 2026 |
| Alimentation Couche-tard Inc. | 102K | US$6.61M | −4,158 | Jul 31, 2026 |
| Totalenergies Se | 73,346 | US$6.46M | −2,994 | Jul 31, 2026 |
| Aia Group Limited | 628K | US$6.35M | −25,600 | Jul 31, 2026 |
| Compass Group Plc | 181K | US$5.73M | −7,380 | Jul 31, 2026 |
| Air Liquide Sa | 27,862 | US$5.49M | +1,498 | Jul 31, 2026 |
| Merck Kgaa | 32,561 | US$5.37M | −1,328 | Jul 31, 2026 |
| Amadeus It Group Sa Class A | 87,205 | US$5.36M | −3,560 | Jul 31, 2026 |
| SGS Geological Services | 40,178 | US$4.76M | −1,640 | Jul 31, 2026 |