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 |
|---|---|---|---|---|
| 501 | Yangzijiang Shipbuilding Holdings Ltd | 137,300 | 464.7K $ | 0.04 % |
| 502 | BlueScope Steel Ltd | 21,528 | 461.1K $ | 0.04 % |
| 503 | Intertek Group PLC | 7,156 | 460.6K $ | 0.04 % |
| 504 | Medibank Pvt Ltd | 136,057 | 458.8K $ | 0.04 % |
| 505 | GFL Environmental Inc | 11,438 | 458K $ | 0.04 % |
| 506 | CCL Industries Inc | 7,232 | 455.8K $ | 0.04 % |
| 507 | Weir Group PLC/The | 12,586 | 453.9K $ | 0.04 % |
| 508 | Epiroc AB | 18,343 | 452.4K $ | 0.04 % |
| 509 | Qantas Airways Ltd | 74,465 | 450.2K $ | 0.04 % |
| 510 | Lottery Corp Ltd/The | 113,301 | 449.6K $ | 0.04 % |
| 511 | Wise PLC | 31,350 | 447.9K $ | 0.04 % |
| 512 | Xero Ltd | 7,784 | 447.9K $ | 0.04 % |
| 513 | Banco Comercial Portugues SA | 417,754 | 445.5K $ | 0.04 % |
| 514 | Keyera Corp | 11,510 | 443.8K $ | 0.04 % |
| 515 | Check Point Software Technologies Ltd | 3,938 | 442.9K $ | 0.04 % |
| 516 | Marks & Spencer Group PLC | 98,442 | 441.6K $ | 0.04 % |
| 517 | Orkla ASA | 35,954 | 441.4K $ | 0.04 % |
| 518 | Evolution AB | 6,354 | 441.2K $ | 0.04 % |
| 519 | Skanska AB | 16,483 | 440.9K $ | 0.04 % |
| 520 | Sigma Healthcare Ltd | 218,418 | 438.1K $ | 0.04 % |
| 521 | CSPC Pharmaceutical Group Ltd | 408,000 | 438K $ | 0.04 % |
| 522 | NGK Insulators Ltd | 13,800 | 436.9K $ | 0.04 % |
| 523 | Futu Holdings Ltd | 2,817 | 435.3K $ | 0.04 % |
| 524 | H & M Hennes & Mauritz AB | 24,462 | 435.2K $ | 0.04 % |
| 525 | Unipol Assicurazioni SpA | 16,532 | 430.5K $ | 0.04 % |
| 526 | Pearson PLC | 29,198 | 429.1K $ | 0.04 % |
| 527 | Yara International ASA | 7,382 | 427.7K $ | 0.04 % |
| 528 | Orion Oyj | 5,277 | 425.3K $ | 0.04 % |
| 529 | Chiba Bank Ltd/The | 30,400 | 421.7K $ | 0.03 % |
| 530 | Swedish Orphan Biovitrum AB | 9,107 | 421.1K $ | 0.03 % |
| 531 | CAE Inc | 16,111 | 420.2K $ | 0.03 % |
| 532 | Industrivarden AB | 8,039 | 418.9K $ | 0.03 % |
| 533 | Kyoto Financial Group Inc | 15,100 | 417.8K $ | 0.03 % |
| 534 | AddTech AB | 11,541 | 415.9K $ | 0.03 % |
| 535 | Heineken Holding NV | 5,856 | 414.9K $ | 0.03 % |
| 536 | WH Group Ltd | 341,000 | 414.4K $ | 0.03 % |
| 537 | Securitas AB | 24,705 | 411.5K $ | 0.03 % |
| 538 | Auckland International Airport Ltd | 84,591 | 410.9K $ | 0.03 % |
| 539 | Fresnillo PLC | 9,342 | 410.7K $ | 0.03 % |
| 540 | Hankyu Hanshin Holdings Inc | 14,200 | 409.4K $ | 0.03 % |
| 541 | Galaxy Entertainment Group Ltd | 96,000 | 406.4K $ | 0.03 % |
| 542 | Makita Corp | 10,800 | 404.4K $ | 0.03 % |
| 543 | Subaru Corp | 26,800 | 401.8K $ | 0.03 % |
| 544 | Telecom Italia SpA/Milano | 508,406 | 400.4K $ | 0.03 % |
| 545 | Melrose Industries PLC | 60,859 | 398.2K $ | 0.03 % |
| 546 | Trelleborg AB | 9,779 | 396.2K $ | 0.03 % |
| 547 | Dai Nippon Printing Co Ltd | 20,800 | 394K $ | 0.03 % |
| 548 | ICON PLC | 3,312 | 391.9K $ | 0.03 % |
| 549 | M&G PLC | 95,210 | 391.6K $ | 0.03 % |
| 550 | Shizuoka Financial Group Inc | 22,300 | 391.5K $ | 0.03 % |
| 551 | ASX Ltd | 8,874 | 387.9K $ | 0.03 % |
| 552 | Shiseido Co Ltd | 19,100 | 387.7K $ | 0.03 % |
| 553 | Mebuki Financial Group Inc | 46,500 | 385.3K $ | 0.03 % |
| 554 | Continental AG | 5,092 | 383.4K $ | 0.03 % |
| 555 | Obic Co Ltd | 14,400 | 382.4K $ | 0.03 % |
| 556 | SKF AB | 15,362 | 381.2K $ | 0.03 % |
| 557 | Aisin Corp | 23,900 | 379.5K $ | 0.03 % |
| 558 | Next Vision Stabilized Systems Ltd | 3,307 | 378.5K $ | 0.03 % |
| 559 | Hongkong Land Holdings Ltd | 47,668 | 377.5K $ | 0.03 % |
| 560 | Shimano Inc | 3,600 | 377.1K $ | 0.03 % |
| 561 | Yaskawa Electric Corp | 10,700 | 376.9K $ | 0.03 % |
| 562 | Niterra Co Ltd | 7,000 | 375.7K $ | 0.03 % |
| 563 | Mineral Resources Ltd | 8,082 | 370.2K $ | 0.03 % |
| 564 | CapitaLand Ascendas REIT | 189,326 | 370.2K $ | 0.03 % |
| 565 | Knorr-Bremse AG | 3,185 | 370.1K $ | 0.03 % |
| 566 | China Mengniu Dairy Co Ltd | 167,000 | 369.9K $ | 0.03 % |
| 567 | Yokogawa Electric Corp | 10,600 | 369.5K $ | 0.03 % |
| 568 | West Japan Railway Co | 20,400 | 368.6K $ | 0.03 % |
| 569 | Idemitsu Kosan Co Ltd | 42,700 | 367.4K $ | 0.03 % |
| 570 | Stockland | 125,669 | 365.9K $ | 0.03 % |
| 571 | Isuzu Motors Ltd | 26,700 | 365.6K $ | 0.03 % |
| 572 | Storebrand ASA | 19,004 | 365.1K $ | 0.03 % |
| 573 | Naturgy Energy Group SA | 11,610 | 364.7K $ | 0.03 % |
| 574 | Fukuoka Financial Group Inc | 8,900 | 363.9K $ | 0.03 % |
| 575 | Mitsubishi HC Capital Inc. | 40,000 | 363.4K $ | 0.03 % |
| 576 | Beiersdorf AG | 4,384 | 363K $ | 0.03 % |
| 577 | Vicinity Ltd | 199,195 | 359.5K $ | 0.03 % |
| 578 | Standard Life PLC | 34,797 | 357.5K $ | 0.03 % |
| 579 | NEXTDC Ltd | 34,743 | 355.7K $ | 0.03 % |
| 580 | Coloplast A/S | 5,725 | 354K $ | 0.03 % |
| 581 | Lifco AB | 11,371 | 352.7K $ | 0.03 % |
| 582 | Saputo Inc | 11,652 | 352.1K $ | 0.03 % |
| 583 | Tryg A/S | 14,584 | 349.8K $ | 0.03 % |
| 584 | Mitsubishi Chemical Group Corp. | 60,100 | 349.7K $ | 0.03 % |
| 585 | Orica Ltd | 23,108 | 349K $ | 0.03 % |
| 586 | Bezeq The Israeli Telecommunication Corp Ltd | 128,303 | 349K $ | 0.03 % |
| 587 | Talanx AG | 2,681 | 348.8K $ | 0.03 % |
| 588 | ALS Ltd | 22,752 | 348.1K $ | 0.03 % |
| 589 | AP Moller - Maersk A/S | 148 | 347.1K $ | 0.03 % |
| 590 | ANA Holdings Inc | 20,900 | 347K $ | 0.03 % |
| 591 | GPT Group/The | 100,688 | 343.9K $ | 0.03 % |
| 592 | Kingfisher PLC | 88,306 | 343.7K $ | 0.03 % |
| 593 | Svenska Cellulosa AB SCA | 30,206 | 342.8K $ | 0.03 % |
| 594 | LY Corp | 130,000 | 342K $ | 0.03 % |
| 595 | Canadian Tire Corp Ltd | 2,462 | 341.7K $ | 0.03 % |
| 596 | Sojitz Corp | 9,100 | 340.3K $ | 0.03 % |
| 597 | MINEBEA MITSUMI Inc | 17,000 | 338.9K $ | 0.03 % |
| 598 | Elia Group SA/NV | 2,043 | 338.9K $ | 0.03 % |
| 599 | Groupe Bruxelles Lambert NV | 3,632 | 338.7K $ | 0.03 % |
| 600 | Rakuten Group Inc | 69,700 | 337.7K $ | 0.03 % |