Holdings of BNY Mellon International Equity ETF
BNY Mellon ETF Trust · 971 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 11.6 % of the equity sleeve
Sector breakdown
- Financials 17.2 %
- Industrials 10.4 %
- Technology 6.6 %
- Health care 5.1 %
- Materials 4.8 %
- Consumer staples 4.4 %
- Energy 4.3 %
- Consumer discretionary 3.3 %
- Communication 2.2 %
- Utilities 1.9 %
- Funds 0.1 %
- Unattributed 39.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.1 %
- JPY 22.3 %
- GBP 13.4 %
- CAD 12.4 %
- CHF 6.2 %
- AUD 5.7 %
- SEK 3.1 %
- HKD 1.8 %
- DKK 1.4 %
- ILS 1.4 %
- SGD 1.3 %
- USD 1.3 %
- NOK 0.8 %
- PLN 0.5 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.3 %
- GB 12.8 %
- CA 11.9 %
- FR 7.7 %
- DE 7.3 %
- AU 6.5 %
- CH 6.3 %
- NL 4.6 %
- SE 3.1 %
- ES 2.9 %
- IT 2.9 %
- HK 1.7 %
- Other countries 10.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 305 | 263M $ | 22.33 % |
| GB | 71 | 151M $ | 12.83 % |
| CA | 74 | 140.2M $ | 11.91 % |
| FR | 30 | 90.4M $ | 7.68 % |
| DE | 36 | 85.6M $ | 7.27 % |
| AU | 73 | 77.1M $ | 6.55 % |
| CH | 25 | 74M $ | 6.29 % |
| NL | 21 | 53.9M $ | 4.57 % |
| SE | 57 | 36.2M $ | 3.07 % |
| ES | 13 | 34.4M $ | 2.92 % |
| IT | 24 | 33.8M $ | 2.87 % |
| HK | 32 | 20.4M $ | 1.73 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 18,239 | 26.2M $ | 2.16 % |
| HSBC Holdings PLC | 832,057 | 15.3M $ | 1.26 % |
| AstraZeneca PLC | 72,467 | 13.7M $ | 1.14 % |
| Novartis AG | 92,008 | 13.6M $ | 1.13 % |
| Nestle SA | 124,463 | 12.6M $ | 1.04 % |
| Shell PLC | 275,823 | 12.5M $ | 1.03 % |
| Royal Bank of Canada | 67,780 | 12.2M $ | 1.01 % |
| Siemens AG | 35,484 | 10.5M $ | 0.87 % |
| Commonwealth Bank of Australia | 80,742 | 10.1M $ | 0.83 % |
| Mitsubishi UFJ Financial Group Inc | 548,200 | 9.9M $ | 0.82 % |
| Toyota Motor Corp. | 507,500 | 9.8M $ | 0.81 % |
| BHP Group Ltd | 241,848 | 9.4M $ | 0.77 % |
| TotalEnergies SE | 98,008 | 9.1M $ | 0.75 % |
| Toronto-Dominion Bank/The | 81,630 | 8.8M $ | 0.73 % |
| Banco Santander SA | 701,589 | 8.5M $ | 0.71 % |
| SAP SE | 49,452 | 8.4M $ | 0.70 % |
| Allianz SE | 18,258 | 8.3M $ | 0.69 % |
| Schneider Electric SE | 25,860 | 8.1M $ | 0.67 % |
| ABB Ltd | 76,971 | 7.7M $ | 0.64 % |
| Siemens Energy AG | 35,522 | 7.5M $ | 0.62 % |
| Iberdrola SA | 298,656 | 7M $ | 0.58 % |
| Shopify Inc | 56,349 | 6.8M $ | 0.56 % |
| UBS Group AG | 150,011 | 6.6M $ | 0.55 % |
| Sumitomo Mitsui Financial Group Inc | 187,700 | 6.6M $ | 0.55 % |
| LVMH Moet Hennessy Louis Vuitton SE | 12,446 | 6.6M $ | 0.55 % |
| Rolls-Royce Holdings PLC | 406,863 | 6.5M $ | 0.54 % |
| Novo Nordisk A/S | 152,185 | 6.5M $ | 0.54 % |
| Hitachi Ltd | 208,400 | 6.5M $ | 0.54 % |
| Advantest Corp | 35,100 | 6.3M $ | 0.52 % |
| Tokyo Electron Ltd | 21,900 | 6.2M $ | 0.51 % |
| Banco Bilbao Vizcaya Argentaria SA | 272,900 | 6M $ | 0.50 % |
| SoftBank Group Corp | 180,400 | 6M $ | 0.50 % |
| Unilever PLC | 102,509 | 6M $ | 0.50 % |
| British American Tobacco PLC | 100,025 | 5.9M $ | 0.49 % |
| Airbus SE | 28,381 | 5.8M $ | 0.48 % |
| Air Liquide SA | 27,044 | 5.8M $ | 0.48 % |
| Enbridge Inc | 104,597 | 5.8M $ | 0.48 % |
| Sony Group Corp | 288,900 | 5.7M $ | 0.48 % |
| AIA Group Ltd | 502,400 | 5.5M $ | 0.45 % |
| BP PLC | 686,354 | 5.4M $ | 0.45 % |
| Deutsche Telekom AG | 168,303 | 5.4M $ | 0.45 % |
| Safran SA | 16,541 | 5.3M $ | 0.44 % |
| UniCredit SpA | 68,137 | 5.2M $ | 0.43 % |
| Bank of Montreal | 34,147 | 5.2M $ | 0.43 % |
| Rio Tinto PLC | 51,865 | 5.2M $ | 0.43 % |
| Mitsubishi Corp | 162,100 | 5.2M $ | 0.43 % |
| GSK PLC | 196,643 | 5.2M $ | 0.43 % |
| Mizuho Financial Group Inc | 118,060 | 5.1M $ | 0.42 % |
| BNP Paribas SA | 48,096 | 5M $ | 0.42 % |
| Canadian Imperial Bank of Commerce | 44,098 | 4.9M $ | 0.41 % |
| Zurich Insurance Group AG | 7,005 | 4.9M $ | 0.40 % |
| Brookfield Corp | 106,871 | 4.8M $ | 0.40 % |
| Cie Financiere Richemont SA | 25,337 | 4.8M $ | 0.40 % |
| Sanofi SA | 51,299 | 4.8M $ | 0.40 % |
| Canadian Natural Resources Ltd | 97,745 | 4.7M $ | 0.39 % |
| L'Oreal SA | 10,785 | 4.6M $ | 0.38 % |
| Intesa Sanpaolo SpA | 682,167 | 4.6M $ | 0.38 % |
| Bank of Nova Scotia/The | 59,265 | 4.6M $ | 0.38 % |
| Westpac Banking Corp | 165,018 | 4.6M $ | 0.38 % |
| Agnico Eagle Mines Ltd | 24,069 | 4.5M $ | 0.37 % |
| DBS Group Holdings Ltd | 96,999 | 4.5M $ | 0.37 % |
| Mitsubishi Heavy Industries Ltd | 149,000 | 4.4M $ | 0.36 % |
| Mitsui & Co Ltd | 116,100 | 4.4M $ | 0.36 % |
| Enel SpA | 365,405 | 4.3M $ | 0.35 % |
| Infineon Technologies AG | 62,889 | 4.2M $ | 0.35 % |
| National Grid PLC | 235,983 | 4.2M $ | 0.35 % |
| National Australia Bank Ltd | 145,306 | 4.2M $ | 0.34 % |
| ING Groep NV | 138,125 | 4M $ | 0.33 % |
| Keyence Corp | 8,800 | 4M $ | 0.33 % |
| BAE Systems PLC | 142,840 | 4M $ | 0.33 % |
| Fast Retailing Co Ltd | 8,400 | 3.9M $ | 0.33 % |
| Suncor Energy Inc | 57,149 | 3.9M $ | 0.32 % |
| Tokio Marine Holdings Inc | 84,600 | 3.9M $ | 0.32 % |
| Lloyds Banking Group PLC | 2,861,136 | 3.9M $ | 0.32 % |
| AXA SA | 80,381 | 3.9M $ | 0.32 % |
| Barclays PLC | 658,354 | 3.9M $ | 0.32 % |
| ANZ Group Holdings Ltd | 145,744 | 3.8M $ | 0.32 % |
| Canadian Pacific Kansas City Ltd | 43,210 | 3.8M $ | 0.31 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,259 | 3.8M $ | 0.31 % |
| Shin-Etsu Chemical Co Ltd | 80,900 | 3.7M $ | 0.31 % |
| ITOCHU Corp | 299,700 | 3.7M $ | 0.31 % |
| Mitsubishi Electric Corp | 92,400 | 3.7M $ | 0.30 % |
| NXP Semiconductors NV | 12,286 | 3.6M $ | 0.30 % |
| Rheinmetall AG | 2,224 | 3.5M $ | 0.29 % |
| Glencore PLC | 456,856 | 3.5M $ | 0.29 % |
| Anheuser-Busch InBev SA/NV | 46,179 | 3.5M $ | 0.29 % |
| Vinci SA | 22,976 | 3.5M $ | 0.29 % |
| Investor AB | 84,845 | 3.4M $ | 0.28 % |
| TC Energy Corp | 49,932 | 3.3M $ | 0.28 % |
| Recruit Holdings Co Ltd | 70,600 | 3.3M $ | 0.27 % |
| Barrick Mining Corp | 81,642 | 3.2M $ | 0.26 % |
| RELX PLC | 87,651 | 3.2M $ | 0.26 % |
| Manulife Financial Corp | 81,042 | 3.2M $ | 0.26 % |
| Industria de Diseno Textil SA | 53,533 | 3.2M $ | 0.26 % |
| Nokia Oyj | 245,602 | 3.1M $ | 0.25 % |
| Hong Kong Exchanges & Clearing Ltd | 57,900 | 3M $ | 0.25 % |
| EssilorLuxottica SA | 14,171 | 3M $ | 0.25 % |
| Hoya Corp | 16,200 | 3M $ | 0.25 % |
| Macquarie Group Ltd | 17,358 | 2.9M $ | 0.24 % |
| Canadian National Railway Co | 26,161 | 2.9M $ | 0.24 % |