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 |
|---|---|---|---|---|
| 601 | Nibe Industrier AB | 75,606 | 337.7K $ | 0.03 % |
| 602 | Rohm Co Ltd | 15,500 | 336.1K $ | 0.03 % |
| 603 | Raiffeisen Bank International AG | 6,162 | 335.4K $ | 0.03 % |
| 604 | Spirax Group PLC | 3,443 | 335.4K $ | 0.03 % |
| 605 | Eisai Co Ltd | 11,200 | 335K $ | 0.03 % |
| 606 | Elisa Oyj | 6,904 | 334.8K $ | 0.03 % |
| 607 | Associated British Foods PLC | 13,428 | 333.4K $ | 0.03 % |
| 608 | Capcom Co Ltd | 15,700 | 330.9K $ | 0.03 % |
| 609 | J Sainsbury PLC | 74,037 | 330.8K $ | 0.03 % |
| 610 | MTR Corp Ltd | 77,000 | 327.9K $ | 0.03 % |
| 611 | ICG PLC | 13,292 | 327.8K $ | 0.03 % |
| 612 | Santander Bank Polska SA | 1,931 | 327.7K $ | 0.03 % |
| 613 | Nippon Building Fund Inc | 390 | 326.3K $ | 0.03 % |
| 614 | Henkel AG & Co KGaA | 4,717 | 325.1K $ | 0.03 % |
| 615 | Infratil Ltd | 43,921 | 322.5K $ | 0.03 % |
| 616 | Harel Insurance Investments & Financial Services Ltd | 5,193 | 321.9K $ | 0.03 % |
| 617 | Volvo AB | 9,339 | 321.8K $ | 0.03 % |
| 618 | Ackermans & van Haaren NV | 979 | 321.8K $ | 0.03 % |
| 619 | Azrieli Group Ltd | 2,008 | 320.9K $ | 0.03 % |
| 620 | MISUMI Group Inc | 14,000 | 320.6K $ | 0.03 % |
| 621 | Charter Hall Group | 22,034 | 319.2K $ | 0.03 % |
| 622 | AGC Inc. | 8,900 | 317.4K $ | 0.03 % |
| 623 | Schroders PLC | 40,186 | 316.7K $ | 0.03 % |
| 624 | Lundin Gold Inc | 4,701 | 315.3K $ | 0.03 % |
| 625 | Kikkoman Corp | 34,500 | 314.1K $ | 0.03 % |
| 626 | Singapore Airlines Ltd | 63,400 | 313.1K $ | 0.03 % |
| 627 | Schindler Holding AG | 930 | 311.6K $ | 0.03 % |
| 628 | Kesko Oyj | 12,642 | 310.8K $ | 0.03 % |
| 629 | Nice Ltd | 3,070 | 309.5K $ | 0.03 % |
| 630 | Sino Biopharmaceutical Ltd | 446,000 | 308.6K $ | 0.03 % |
| 631 | Hulic Co Ltd | 27,300 | 307.7K $ | 0.03 % |
| 632 | HKT Trust & HKT Ltd | 189,000 | 306.2K $ | 0.03 % |
| 633 | JB Hi-Fi Ltd | 5,497 | 304.2K $ | 0.03 % |
| 634 | LPP SA | 50 | 301.4K $ | 0.02 % |
| 635 | Technology One Ltd | 14,899 | 299.8K $ | 0.02 % |
| 636 | Seatrium Ltd | 162,280 | 299.4K $ | 0.02 % |
| 637 | OPC Energy Ltd | 7,094 | 297.3K $ | 0.02 % |
| 638 | Autotrader Group PLC | 43,949 | 296.2K $ | 0.02 % |
| 639 | CAR Group Ltd | 16,213 | 295.7K $ | 0.02 % |
| 640 | Omron Corp | 8,300 | 295.2K $ | 0.02 % |
| 641 | Japan Airlines Co Ltd | 18,800 | 294.4K $ | 0.02 % |
| 642 | TOPPAN Holdings Inc | 9,900 | 293.8K $ | 0.02 % |
| 643 | ANDRITZ AG | 3,458 | 293.3K $ | 0.02 % |
| 644 | Jeronimo Martins SGPS SA | 12,145 | 291.5K $ | 0.02 % |
| 645 | Ono Pharmaceutical Co Ltd | 19,800 | 291.4K $ | 0.02 % |
| 646 | Beijer Ref AB | 20,764 | 290K $ | 0.02 % |
| 647 | Sonic Healthcare Ltd | 20,395 | 289.9K $ | 0.02 % |
| 648 | Sekisui Chemical Co Ltd | 19,100 | 288.7K $ | 0.02 % |
| 649 | voestalpine AG | 5,586 | 287.7K $ | 0.02 % |
| 650 | Quebecor Inc | 6,844 | 287.5K $ | 0.02 % |
| 651 | Daito Trust Construction Co Ltd | 12,800 | 287.4K $ | 0.02 % |
| 652 | Recordati Industria Chimica e Farmaceutica SpA | 4,918 | 286.4K $ | 0.02 % |
| 653 | Nippon Sanso Holdings Corp | 8,100 | 286.4K $ | 0.02 % |
| 654 | Land Securities Group PLC | 35,498 | 285.1K $ | 0.02 % |
| 655 | Isetan Mitsukoshi Holdings Ltd. | 15,000 | 284.2K $ | 0.02 % |
| 656 | Tokyo Electric Power Co Holdings Inc | 75,100 | 283.8K $ | 0.02 % |
| 657 | Convatec Group PLC | 98,983 | 283.5K $ | 0.02 % |
| 658 | Amada Co Ltd | 16,900 | 283.5K $ | 0.02 % |
| 659 | Yamaha Motor Co Ltd | 40,100 | 283K $ | 0.02 % |
| 660 | Unicharm Corp | 48,400 | 281.7K $ | 0.02 % |
| 661 | Sino Land Co Ltd | 176,000 | 280.6K $ | 0.02 % |
| 662 | JFE Holdings, Inc. | 25,400 | 278K $ | 0.02 % |
| 663 | EXOR NV | 3,540 | 277.4K $ | 0.02 % |
| 664 | Toyo Suisan Kaisha Ltd | 4,000 | 275.4K $ | 0.02 % |
| 665 | Kawasaki Kisen Kaisha Ltd | 16,800 | 274.7K $ | 0.02 % |
| 666 | Kinden Corp | 5,100 | 272.8K $ | 0.02 % |
| 667 | Ivanhoe Mines Ltd | 33,598 | 271.5K $ | 0.02 % |
| 668 | Indutrade AB | 12,733 | 271.4K $ | 0.02 % |
| 669 | Stora Enso Oyj | 24,344 | 270.1K $ | 0.02 % |
| 670 | Open Text Corp | 11,907 | 269.4K $ | 0.02 % |
| 671 | Kurita Water Industries Ltd | 5,000 | 268.9K $ | 0.02 % |
| 672 | Nitori Holdings Co Ltd | 19,000 | 268.7K $ | 0.02 % |
| 673 | Kokusai Electric Corp | 6,600 | 268.6K $ | 0.02 % |
| 674 | Ampol Ltd | 10,558 | 267K $ | 0.02 % |
| 675 | Food & Life Cos Ltd | 4,600 | 266.4K $ | 0.02 % |
| 676 | Allegro.eu SA | 32,495 | 266.3K $ | 0.02 % |
| 677 | WiseTech Global Ltd | 8,608 | 264.4K $ | 0.02 % |
| 678 | AAK AB | 9,225 | 262.6K $ | 0.02 % |
| 679 | Toho Co Ltd/Tokyo | 28,200 | 262.1K $ | 0.02 % |
| 680 | Japan Real Estate Investment Corp | 342 | 261K $ | 0.02 % |
| 681 | CD Projekt SA | 3,433 | 260.7K $ | 0.02 % |
| 682 | SITC International Holdings Co Ltd | 62,000 | 258.6K $ | 0.02 % |
| 683 | IGM Financial Inc | 4,639 | 258.1K $ | 0.02 % |
| 684 | Warehouses De Pauw CVA | 9,780 | 257K $ | 0.02 % |
| 685 | MEIJI Holdings Co Ltd | 10,800 | 255.6K $ | 0.02 % |
| 686 | Nexon Co Ltd | 15,100 | 254.6K $ | 0.02 % |
| 687 | Clal Insurance Enterprises Holdings Ltd | 2,939 | 254K $ | 0.02 % |
| 688 | REA Group Ltd | 2,075 | 253.4K $ | 0.02 % |
| 689 | Mirvac Group | 206,975 | 253K $ | 0.02 % |
| 690 | Yakult Honsha Co Ltd | 14,500 | 252.8K $ | 0.02 % |
| 691 | Aurizon Holdings Ltd | 84,211 | 252.5K $ | 0.02 % |
| 692 | Henderson Land Development Co Ltd | 64,000 | 251.5K $ | 0.02 % |
| 693 | Nippon Paint Holdings Co Ltd | 39,800 | 251.3K $ | 0.02 % |
| 694 | Sony Financial Group Inc | 280,700 | 250.6K $ | 0.02 % |
| 695 | Ramsay Health Care Ltd | 8,884 | 249K $ | 0.02 % |
| 696 | Industrivarden AB | 4,726 | 248.7K $ | 0.02 % |
| 697 | Mitsubishi Gas Chemical Co Inc | 8,800 | 247.1K $ | 0.02 % |
| 698 | Nissan Chemical Corp | 5,700 | 246.4K $ | 0.02 % |
| 699 | Canadian Utilities Ltd | 6,900 | 245.8K $ | 0.02 % |
| 700 | Pandora A/S | 3,231 | 245.4K $ | 0.02 % |