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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 305 | 263M $ | 22.33 % |
| 2 | GB | 71 | 151M $ | 12.83 % |
| 3 | CA | 74 | 140.2M $ | 11.91 % |
| 4 | FR | 30 | 90.4M $ | 7.68 % |
| 5 | DE | 36 | 85.6M $ | 7.27 % |
| 6 | AU | 73 | 77.1M $ | 6.55 % |
| 7 | CH | 25 | 74M $ | 6.29 % |
| 8 | NL | 21 | 53.9M $ | 4.57 % |
| 9 | SE | 57 | 36.2M $ | 3.07 % |
| 10 | ES | 13 | 34.4M $ | 2.92 % |
| 11 | IT | 24 | 33.8M $ | 2.87 % |
| 12 | HK | 32 | 20.4M $ | 1.73 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | PGE Polska Grupa Energetyczna SA | 37,180 | 109.1K $ | 0.01 % |
| 902 | Metaplanet Inc. | 51,900 | 108K $ | 0.01 % |
| 903 | Mapletree Pan Asia Commercial Trust | 106,200 | 107.6K $ | 0.01 % |
| 904 | SSAB AB | 12,038 | 107.3K $ | 0.01 % |
| 905 | Kewpie Corp | 4,000 | 106.3K $ | 0.01 % |
| 906 | Kobe Bussan Co Ltd | 6,200 | 106.1K $ | 0.01 % |
| 907 | Shikun & Binui Ltd | 15,830 | 105.6K $ | 0.01 % |
| 908 | Sumitomo Rubber Industries Ltd | 8,000 | 103.1K $ | 0.01 % |
| 909 | Reece Ltd | 10,432 | 102.8K $ | 0.01 % |
| 910 | EBOS Group Ltd | 8,184 | 102.5K $ | 0.01 % |
| 911 | Rinnai Corp | 4,500 | 102.3K $ | 0.01 % |
| 912 | City Developments Ltd | 15,800 | 101.2K $ | 0.01 % |
| 913 | Kansai Paint Co Ltd | 6,700 | 100.2K $ | 0.01 % |
| 914 | Energix-Renewable Energies Ltd | 13,407 | 99.5K $ | 0.01 % |
| 915 | Stanley Electric Co Ltd | 5,100 | 99.4K $ | 0.01 % |
| 916 | Iida Group Holdings Co Ltd | 7,000 | 98.7K $ | 0.01 % |
| 917 | Hang Lung Properties Ltd | 84,000 | 98.7K $ | 0.01 % |
| 918 | SpareBank 1 SMN | 4,410 | 98K $ | 0.01 % |
| 919 | SG Holdings Co Ltd | 10,500 | 98K $ | 0.01 % |
| 920 | Sugi Holdings Co Ltd | 4,900 | 97.9K $ | 0.01 % |
| 921 | Keio Corp | 20,700 | 97.4K $ | 0.01 % |
| 922 | Xinyi Glass Holdings Ltd | 78,851 | 97.1K $ | 0.01 % |
| 923 | Hakuhodo DY Holdings Inc | 14,500 | 97.1K $ | 0.01 % |
| 924 | TOMRA Systems ASA | 9,599 | 96.7K $ | 0.01 % |
| 925 | Amot Investments Ltd | 13,924 | 95.3K $ | 0.01 % |
| 926 | Sweco AB | 6,936 | 94.6K $ | 0.01 % |
| 927 | Hafnia Ltd | 10,571 | 93.4K $ | 0.01 % |
| 928 | Strabag SE | 882 | 93K $ | 0.01 % |
| 929 | Shapir Engineering and Industry Ltd | 6,613 | 93K $ | 0.01 % |
| 930 | Monday.com Ltd | 1,410 | 92.9K $ | 0.01 % |
| 931 | Chow Tai Fook Jewellery Group Ltd | 68,200 | 92.5K $ | 0.01 % |
| 932 | Tokyo Century Corp | 6,400 | 87.8K $ | 0.01 % |
| 933 | Sundrug Co Ltd | 3,600 | 86.7K $ | 0.01 % |
| 934 | Husqvarna AB | 18,189 | 86.5K $ | 0.01 % |
| 935 | Sega Sammy Holdings Inc | 5,900 | 85.8K $ | 0.01 % |
| 936 | Brookfield Wealth Solutions Ltd | 1,825 | 82.3K $ | 0.01 % |
| 937 | Verisure PLC | 6,646 | 82.1K $ | 0.01 % |
| 938 | EVN AG | 2,328 | 79.1K $ | 0.01 % |
| 939 | Oracle Corp Japan | 1,400 | 77.2K $ | 0.01 % |
| 940 | Mitsubishi Motors Corp | 38,900 | 76K $ | 0.01 % |
| 941 | AutoStore Holdings Ltd | 58,043 | 73.9K $ | 0.01 % |
| 942 | Leroy Seafood Group ASA | 15,133 | 73.9K $ | 0.01 % |
| 943 | Budweiser Brewing Co APAC Ltd | 73,400 | 71.9K $ | 0.01 % |
| 944 | Jardine Cycle & Carriage Ltd | 2,800 | 71.6K $ | 0.01 % |
| 945 | Acom Co Ltd | 21,500 | 68.7K $ | 0.01 % |
| 946 | OBIC Business Consultants Co Ltd | 1,700 | 66.4K $ | 0.01 % |
| 947 | ABC-Mart Inc | 3,900 | 66.4K $ | 0.01 % |
| 948 | Cathay Pacific Airways Ltd | 44,000 | 65K $ | 0.01 % |
| 949 | Volvo Car AB | 27,473 | 64.7K $ | 0.01 % |
| 950 | Navigator Co SA/The | 15,859 | 62.2K $ | 0.01 % |
| 951 | Cosmos Pharmaceutical Corp | 1,600 | 61.7K $ | 0.01 % |
| 952 | Cellebrite DI Ltd | 4,658 | 60.6K $ | 0.01 % |
| 953 | Wallenius Wilhelmsen ASA | 4,740 | 60.4K $ | 0.01 % |
| 954 | TPG Telecom Ltd | 19,401 | 58.4K $ | 0.00 % |
| 955 | Israel Corp Ltd | 205 | 58.4K $ | 0.00 % |
| 956 | Svenska Handelsbanken AB | 2,425 | 58.2K $ | 0.00 % |
| 957 | Toei Animation Co Ltd | 3,300 | 55.1K $ | 0.00 % |
| 958 | Sumitomo Pharma Co Ltd | 5,000 | 54.9K $ | 0.00 % |
| 959 | Airport City Ltd | 2,927 | 54.4K $ | 0.00 % |
| 960 | MGM China Holdings Ltd | 31,200 | 46.5K $ | 0.00 % |
| 961 | Etoro Group Ltd | 1,144 | 40.7K $ | 0.00 % |
| 962 | Hapag-Lloyd AG | 305 | 39.4K $ | 0.00 % |
| 963 | Fosun International Ltd | 73,500 | 38.6K $ | 0.00 % |
| 964 | Colruyt Group N.V | 996 | 38.4K $ | 0.00 % |
| 965 | REGENCELL BIOSCIENCE HOLDINGS LTD | 1,249 | 36.5K $ | 0.00 % |
| 966 | Koei Tecmo Holdings Co Ltd | 3,400 | 33.3K $ | 0.00 % |
| 967 | Sharp Corp/Japan | 9,100 | 32.5K $ | 0.00 % |
| 968 | Qingdao Port International Co Ltd | 11,000 | 10.7K $ | 0.00 % |
| 969 | NEXTDC LTD | 5,428 | 6K $ | 0.00 % |
| 970 | Keppel REIT | 7,211 | 5.1K $ | 0.00 % |
| 971 | Oddity Tech Ltd | 146 | 2.1K $ | 0.00 % |