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 |
|---|---|---|---|
| Sunbelt Rentals Holdings Inc | 21,014 | 1.6M $ | 0.13 % |
| Mitsubishi Estate Co Ltd | 55,700 | 1.6M $ | 0.13 % |
| NEC Corp | 60,100 | 1.6M $ | 0.13 % |
| Erste Group Bank AG | 14,223 | 1.6M $ | 0.13 % |
| Ferrovial SE | 22,858 | 1.6M $ | 0.13 % |
| UCB SA | 5,767 | 1.6M $ | 0.13 % |
| KBC Group NV | 11,738 | 1.6M $ | 0.13 % |
| Chugai Pharmaceutical Co Ltd | 30,100 | 1.6M $ | 0.13 % |
| Otsuka Holdings Co Ltd | 21,400 | 1.6M $ | 0.13 % |
| Danske Bank A/S | 30,181 | 1.6M $ | 0.13 % |
| Swiss Life Holding AG | 1,320 | 1.5M $ | 0.13 % |
| Daiichi Life Group, Inc. | 167,900 | 1.5M $ | 0.13 % |
| Galderma Group AG | 7,298 | 1.5M $ | 0.13 % |
| Sandoz Group AG | 18,932 | 1.5M $ | 0.13 % |
| Vestas Wind Systems A/S | 49,113 | 1.5M $ | 0.12 % |
| Adyen NV | 1,321 | 1.5M $ | 0.12 % |
| Vodafone Group PLC | 923,339 | 1.5M $ | 0.12 % |
| Transurban Group | 145,771 | 1.5M $ | 0.12 % |
| Equinor ASA | 36,549 | 1.5M $ | 0.12 % |
| Woolworths Group Ltd | 58,557 | 1.4M $ | 0.12 % |
| Mitsui Fudosan Co Ltd | 132,400 | 1.4M $ | 0.12 % |
| Swedbank AB | 41,093 | 1.4M $ | 0.12 % |
| Power Corp of Canada | 25,756 | 1.4M $ | 0.12 % |
| Skandinaviska Enskilda Banken AB | 72,045 | 1.4M $ | 0.12 % |
| Repsol SA | 52,664 | 1.4M $ | 0.12 % |
| Commerzbank AG | 33,572 | 1.4M $ | 0.11 % |
| Nebius Group NV | 10,025 | 1.4M $ | 0.11 % |
| Daiichi Sankyo Co Ltd | 82,900 | 1.4M $ | 0.11 % |
| Fortis Inc/Canada | 23,656 | 1.4M $ | 0.11 % |
| Imperial Brands PLC | 35,383 | 1.3M $ | 0.11 % |
| Heidelberg Materials AG | 6,078 | 1.3M $ | 0.11 % |
| adidas AG | 7,726 | 1.3M $ | 0.11 % |
| Ajinomoto Co Inc | 41,000 | 1.3M $ | 0.11 % |
| SMC Corp | 2,700 | 1.3M $ | 0.11 % |
| Sika AG | 7,099 | 1.3M $ | 0.11 % |
| Ryanair Holdings PLC | 49,327 | 1.3M $ | 0.11 % |
| Resona Holdings Inc | 104,800 | 1.3M $ | 0.11 % |
| Seven & i Holdings Co Ltd | 107,900 | 1.3M $ | 0.11 % |
| Pembina Pipeline Corp | 27,719 | 1.3M $ | 0.11 % |
| Sumitomo Realty & Development Co Ltd | 41,000 | 1.3M $ | 0.10 % |
| Amrize Ltd | 23,055 | 1.3M $ | 0.10 % |
| Sun Hung Kai Properties Ltd | 72,000 | 1.2M $ | 0.10 % |
| Amadeus IT Group SA | 21,633 | 1.2M $ | 0.10 % |
| Aviva PLC | 146,363 | 1.2M $ | 0.10 % |
| Singapore Telecommunications Ltd | 344,000 | 1.2M $ | 0.10 % |
| Astellas Pharma Inc | 85,700 | 1.2M $ | 0.10 % |
| Toyota Tsusho Corp | 31,200 | 1.2M $ | 0.10 % |
| Sea Ltd | 14,294 | 1.2M $ | 0.10 % |
| Teck Resources Ltd | 20,799 | 1.2M $ | 0.10 % |
| ACS Actividades de Construccion y Servicios SA | 8,419 | 1.2M $ | 0.10 % |
| Daimler Truck Holding AG | 24,004 | 1.2M $ | 0.10 % |
| Sampo Oyj | 116,398 | 1.2M $ | 0.10 % |
| Bayerische Motoren Werke AG | 13,140 | 1.2M $ | 0.10 % |
| Atlas Copco AB | 71,632 | 1.2M $ | 0.10 % |
| Leonardo SpA | 19,257 | 1.2M $ | 0.10 % |
| AerCap Holdings NV | 8,388 | 1.2M $ | 0.10 % |
| Restaurant Brands International Inc | 14,759 | 1.2M $ | 0.10 % |
| DNB Bank ASA | 39,209 | 1.2M $ | 0.10 % |
| Loblaw Cos Ltd | 25,627 | 1.2M $ | 0.10 % |
| QBE Insurance Group Ltd. | 73,057 | 1.2M $ | 0.10 % |
| Nomura Holdings Inc | 144,100 | 1.2M $ | 0.10 % |
| Thales SA | 4,202 | 1.2M $ | 0.10 % |
| Japan Post Bank Co Ltd | 66,900 | 1.1M $ | 0.10 % |
| AIB Group PLC | 99,732 | 1.1M $ | 0.09 % |
| Partners Group Holding AG | 1,048 | 1.1M $ | 0.09 % |
| ArcelorMittal SA | 19,529 | 1.1M $ | 0.09 % |
| Kyocera Corp | 64,900 | 1.1M $ | 0.09 % |
| Aeon Co Ltd | 115,630 | 1.1M $ | 0.09 % |
| Inpex Corp | 42,000 | 1.1M $ | 0.09 % |
| Cie Generale des Etablissements Michelin SCA | 30,497 | 1.1M $ | 0.09 % |
| Canon Inc | 43,100 | 1.1M $ | 0.09 % |
| WSP Global Inc | 6,573 | 1.1M $ | 0.09 % |
| Novonesis Novozymes B | 17,673 | 1.1M $ | 0.09 % |
| Bridgestone Corp | 52,000 | 1.1M $ | 0.09 % |
| ENEOS Holdings Inc | 128,100 | 1.1M $ | 0.09 % |
| Tower Semiconductor Ltd | 5,231 | 1.1M $ | 0.09 % |
| Brambles Ltd | 65,718 | 1.1M $ | 0.09 % |
| Central Japan Railway Co | 44,600 | 1.1M $ | 0.09 % |
| Elbit Systems Ltd | 1,287 | 1.1M $ | 0.09 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 40,739 | 1.1M $ | 0.09 % |
| BCE Inc | 44,759 | 1.1M $ | 0.09 % |
| Geberit AG | 1,573 | 1.1M $ | 0.09 % |
| Hexagon AB | 98,550 | 1.1M $ | 0.09 % |
| Techtronic Industries Co Ltd | 74,000 | 1.1M $ | 0.09 % |
| Pan American Silver Corp | 20,220 | 1.1M $ | 0.09 % |
| Fortescue Ltd | 74,019 | 1M $ | 0.09 % |
| Publicis Groupe SA | 11,195 | 1M $ | 0.09 % |
| Halma PLC | 17,381 | 1M $ | 0.09 % |
| Heineken NV | 13,346 | 1M $ | 0.09 % |
| FUJIFILM Holdings Corp | 56,100 | 1M $ | 0.09 % |
| CK Hutchison Holdings Ltd | 124,500 | 1M $ | 0.09 % |
| Kone Oyj | 16,098 | 1M $ | 0.08 % |
| East Japan Railway Co | 47,200 | 1M $ | 0.08 % |
| Koninklijke Philips NV | 38,838 | 1M $ | 0.08 % |
| Lasertec Corp | 3,700 | 1M $ | 0.08 % |
| Coles Group Ltd | 63,227 | 1M $ | 0.08 % |
| Sumitomo Mitsui Trust Group Inc | 30,400 | 1M $ | 0.08 % |
| Swisscom AG | 1,185 | 1M $ | 0.08 % |
| BPER Banca SPA | 67,884 | 998.1K $ | 0.08 % |
| InterContinental Hotels Group PLC | 6,915 | 989.5K $ | 0.08 % |