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 |
|---|---|---|---|---|
| 401 | Kongsberg Gruppen ASA | 20,246 | 674.7K $ | 0.06 % |
| 402 | Kingspan Group PLC | 7,296 | 673.1K $ | 0.06 % |
| 403 | ARC Resources Ltd | 28,277 | 669.4K $ | 0.06 % |
| 404 | United Utilities Group PLC | 33,796 | 669.1K $ | 0.06 % |
| 405 | Ageas SA/NV | 8,539 | 668.1K $ | 0.06 % |
| 406 | Israel Discount Bank Ltd | 60,061 | 667.7K $ | 0.06 % |
| 407 | Hydro One Ltd | 15,547 | 666.6K $ | 0.06 % |
| 408 | Singapore Exchange Ltd | 38,800 | 661.1K $ | 0.05 % |
| 409 | NIDEC CORP | 43,100 | 659.3K $ | 0.05 % |
| 410 | Mitsui OSK Lines Ltd | 17,400 | 659K $ | 0.05 % |
| 411 | Tokyo Gas Co Ltd | 15,300 | 651.2K $ | 0.05 % |
| 412 | Stellantis NV | 89,051 | 648.6K $ | 0.05 % |
| 413 | Pernod Ricard SA | 8,733 | 643.7K $ | 0.05 % |
| 414 | Smith & Nephew PLC | 41,635 | 643.3K $ | 0.05 % |
| 415 | Suncorp Group Ltd | 51,885 | 638.2K $ | 0.05 % |
| 416 | Rogers Communications Inc | 17,419 | 632.8K $ | 0.05 % |
| 417 | CGI Inc | 9,673 | 631.9K $ | 0.05 % |
| 418 | Link REIT | 125,103 | 626K $ | 0.05 % |
| 419 | Kirin Holdings Co Ltd | 39,300 | 621.8K $ | 0.05 % |
| 420 | Osaka Gas Co Ltd | 17,100 | 620K $ | 0.05 % |
| 421 | Bandai Namco Holdings Inc | 26,600 | 615K $ | 0.05 % |
| 422 | T&D Holdings Inc | 25,400 | 614.6K $ | 0.05 % |
| 423 | Sekisui House Ltd | 28,200 | 613.6K $ | 0.05 % |
| 424 | PLS Group Ltd | 141,336 | 611.7K $ | 0.05 % |
| 425 | South32 Ltd | 210,839 | 610.9K $ | 0.05 % |
| 426 | Centrica PLC | 209,126 | 610.4K $ | 0.05 % |
| 427 | Nitto Denko Corp | 31,700 | 606.4K $ | 0.05 % |
| 428 | Singapore Technologies Engineering Ltd | 72,000 | 606.1K $ | 0.05 % |
| 429 | Insurance Australia Group Ltd | 112,213 | 605.9K $ | 0.05 % |
| 430 | Orsted AS | 22,468 | 600.8K $ | 0.05 % |
| 431 | Japan Exchange Group Inc | 50,300 | 598.2K $ | 0.05 % |
| 432 | Kerry Group PLC | 7,052 | 597.3K $ | 0.05 % |
| 433 | Moncler SpA | 9,918 | 596.1K $ | 0.05 % |
| 434 | Daiwa Securities Group Inc. | 63,600 | 595.6K $ | 0.05 % |
| 435 | Severn Trent PLC | 13,353 | 593.1K $ | 0.05 % |
| 436 | BAWAG Group AG | 3,459 | 591.2K $ | 0.05 % |
| 437 | Asahi Kasei Corp | 60,200 | 589.7K $ | 0.05 % |
| 438 | Fuji Electric Co Ltd | 7,000 | 584.5K $ | 0.05 % |
| 439 | Thomson Reuters Corp | 6,119 | 584.2K $ | 0.05 % |
| 440 | James Hardie Industries PLC | 27,916 | 584K $ | 0.05 % |
| 441 | Kuehne + Nagel International AG | 2,487 | 581K $ | 0.05 % |
| 442 | Enlight Renewable Energy Ltd | 6,490 | 578K $ | 0.05 % |
| 443 | Poste Italiane SpA | 21,710 | 575.3K $ | 0.05 % |
| 444 | Lynas Rare Earths Ltd | 41,805 | 571.4K $ | 0.05 % |
| 445 | iA Financial Corp Inc | 4,447 | 571.2K $ | 0.05 % |
| 446 | Power Assets Holdings Ltd | 69,000 | 568.6K $ | 0.05 % |
| 447 | Mizrahi Tefahot Bank Ltd | 7,216 | 567.1K $ | 0.05 % |
| 448 | Aker BP ASA | 14,592 | 565.6K $ | 0.05 % |
| 449 | Fisher & Paykel Healthcare Corp Ltd | 26,186 | 563.5K $ | 0.05 % |
| 450 | Carlsberg AS | 4,160 | 563.1K $ | 0.05 % |
| 451 | Siemens Healthineers AG | 13,761 | 563K $ | 0.05 % |
| 452 | Telia Company AB | 107,936 | 563K $ | 0.05 % |
| 453 | KGHM Polska Miedz SA | 6,718 | 560.5K $ | 0.05 % |
| 454 | Konami Group Corp | 4,600 | 554.8K $ | 0.05 % |
| 455 | Ryohin Keikaku Co Ltd | 24,000 | 554K $ | 0.05 % |
| 456 | Keppel Ltd | 64,900 | 553.9K $ | 0.05 % |
| 457 | Bouygues SA | 9,368 | 552.5K $ | 0.05 % |
| 458 | SBI Holdings Inc | 27,400 | 552.4K $ | 0.05 % |
| 459 | Sage Group PLC/The | 45,969 | 547.7K $ | 0.05 % |
| 460 | Fortum Oyj | 21,718 | 546.2K $ | 0.05 % |
| 461 | CK Asset Holdings Ltd | 87,500 | 545.7K $ | 0.05 % |
| 462 | Roche Holding AG | 1,296 | 541.2K $ | 0.04 % |
| 463 | Tele2 AB | 26,342 | 539.4K $ | 0.04 % |
| 464 | George Weston Ltd | 7,426 | 534.8K $ | 0.04 % |
| 465 | Metso Oyj | 30,703 | 528.7K $ | 0.04 % |
| 466 | Straumann Holding AG | 4,888 | 528.1K $ | 0.04 % |
| 467 | AtkinsRealis Group Inc | 7,645 | 526.5K $ | 0.04 % |
| 468 | Segro PLC | 55,557 | 524.7K $ | 0.04 % |
| 469 | Bank Polska Kasa Opieki SA | 8,365 | 521.6K $ | 0.04 % |
| 470 | Olympus Corp | 52,700 | 520.1K $ | 0.04 % |
| 471 | AltaGas Ltd | 13,885 | 519.3K $ | 0.04 % |
| 472 | Smiths Group PLC | 14,980 | 517.8K $ | 0.04 % |
| 473 | Chubu Electric Power Co Inc | 30,000 | 515.1K $ | 0.04 % |
| 474 | Admiral Group PLC | 11,217 | 514.9K $ | 0.04 % |
| 475 | Gildan Activewear Inc | 8,291 | 513.5K $ | 0.04 % |
| 476 | Washington H Soul Pattinson & Co Ltd | 16,885 | 511.9K $ | 0.04 % |
| 477 | CapitaLand Integrated Commercial Trust | 275,701 | 510.9K $ | 0.04 % |
| 478 | Pan Pacific International Holdings Corp. | 90,000 | 510.8K $ | 0.04 % |
| 479 | BioNTech SE | 4,903 | 510.4K $ | 0.04 % |
| 480 | SCREEN Holdings Co Ltd | 7,800 | 509.2K $ | 0.04 % |
| 481 | Computershare Ltd | 23,275 | 505K $ | 0.04 % |
| 482 | OMV AG | 7,141 | 503.9K $ | 0.04 % |
| 483 | Bunzl PLC | 15,272 | 502.6K $ | 0.04 % |
| 484 | Tenaris SA | 15,626 | 499.1K $ | 0.04 % |
| 485 | Shimizu Corp. | 25,500 | 494.4K $ | 0.04 % |
| 486 | Telenor ASA | 30,025 | 492.2K $ | 0.04 % |
| 487 | Mowi ASA | 22,232 | 490.9K $ | 0.04 % |
| 488 | AP Moller - Maersk A/S | 207 | 490.2K $ | 0.04 % |
| 489 | Toray Industries Inc | 68,500 | 490K $ | 0.04 % |
| 490 | TFI International Inc | 3,427 | 489.4K $ | 0.04 % |
| 491 | Yokohama Financial Group Inc | 51,300 | 486.1K $ | 0.04 % |
| 492 | Stantec Inc | 5,289 | 482.1K $ | 0.04 % |
| 493 | Galp Energia SGPS SA | 20,543 | 481K $ | 0.04 % |
| 494 | Nomura Research Institute Ltd | 18,100 | 478.4K $ | 0.04 % |
| 495 | Fresenius Medical Care AG | 10,505 | 475.8K $ | 0.04 % |
| 496 | Hong Kong & China Gas Co Ltd | 512,507 | 473K $ | 0.04 % |
| 497 | Powszechny Zaklad Ubezpieczen SA | 26,899 | 471.4K $ | 0.04 % |
| 498 | CVC Capital Partners PLC | 30,811 | 468K $ | 0.04 % |
| 499 | APA Group | 62,835 | 467.1K $ | 0.04 % |
| 500 | Grab Holdings Ltd | 121,678 | 464.8K $ | 0.04 % |