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 |
|---|---|---|---|---|
| 701 | Tokyu Corp | 23,100 | 245.4K $ | 0.02 % |
| 702 | Dexus | 54,770 | 245.3K $ | 0.02 % |
| 703 | Gjensidige Forsikring ASA | 8,700 | 242.8K $ | 0.02 % |
| 704 | Wharf Real Estate Investment Co Ltd | 78,000 | 242.4K $ | 0.02 % |
| 705 | Mega Or Holdings Ltd | 1,179 | 241.5K $ | 0.02 % |
| 706 | Contact Energy Ltd | 43,156 | 241.4K $ | 0.02 % |
| 707 | A2A SpA | 84,692 | 240.9K $ | 0.02 % |
| 708 | Frontline PLC | 6,646 | 240.8K $ | 0.02 % |
| 709 | Nissan Motor Co Ltd | 105,600 | 239.9K $ | 0.02 % |
| 710 | CK Infrastructure Holdings Ltd | 28,500 | 239K $ | 0.02 % |
| 711 | TOTO Ltd | 6,900 | 238.9K $ | 0.02 % |
| 712 | UOL Group Ltd | 28,600 | 238.7K $ | 0.02 % |
| 713 | Tosoh Corp | 15,500 | 238.7K $ | 0.02 % |
| 714 | Camtek Ltd/Israel | 1,276 | 238.2K $ | 0.02 % |
| 715 | SSAB AB | 26,391 | 237.4K $ | 0.02 % |
| 716 | Sartorius Stedim Biotech | 1,288 | 236.8K $ | 0.02 % |
| 717 | MatsukiyoCocokara & Co | 16,100 | 234.9K $ | 0.02 % |
| 718 | Sumitomo Chemical Co Ltd | 72,100 | 234.5K $ | 0.02 % |
| 719 | CapitaLand Investment Ltd/Singapore | 107,000 | 233.6K $ | 0.02 % |
| 720 | Sembcorp Industries Ltd | 44,700 | 233.4K $ | 0.02 % |
| 721 | Yokohama Rubber Co Ltd/The | 5,800 | 233.1K $ | 0.02 % |
| 722 | Wilmar International Ltd | 81,600 | 231.3K $ | 0.02 % |
| 723 | FirstService Corp | 1,725 | 230.7K $ | 0.02 % |
| 724 | NIPPON EXPRESS HOLDINGS INC | 8,800 | 230.3K $ | 0.02 % |
| 725 | Whitbread PLC | 7,576 | 230K $ | 0.02 % |
| 726 | Japan Metropolitan Fund Invest | 310 | 229.1K $ | 0.02 % |
| 727 | Tokyu Fudosan Holdings Corp | 26,800 | 228.7K $ | 0.02 % |
| 728 | Lotus Bakeries NV | 19 | 228.7K $ | 0.02 % |
| 729 | Whitehaven Coal Ltd | 37,810 | 228.6K $ | 0.02 % |
| 730 | Shimadzu Corp | 9,800 | 227.1K $ | 0.02 % |
| 731 | Sanrio Co Ltd | 38,900 | 227.1K $ | 0.02 % |
| 732 | Seibu Holdings Inc | 9,600 | 225.6K $ | 0.02 % |
| 733 | SGH Ltd | 8,096 | 225.5K $ | 0.02 % |
| 734 | Sands China Ltd | 108,000 | 225K $ | 0.02 % |
| 735 | InPost SA | 12,574 | 224.5K $ | 0.02 % |
| 736 | Nordnet AB publ | 6,850 | 224.3K $ | 0.02 % |
| 737 | Japan Post Insurance Co Ltd | 22,900 | 222.9K $ | 0.02 % |
| 738 | Financiere de Tubize SA | 968 | 222.2K $ | 0.02 % |
| 739 | SpareBank 1 Sor-Norge ASA | 10,316 | 221.8K $ | 0.02 % |
| 740 | Avanza Bank Holding AB | 6,154 | 220.4K $ | 0.02 % |
| 741 | Cochlear Ltd | 3,258 | 220.2K $ | 0.02 % |
| 742 | Zensho Holdings Co Ltd | 4,000 | 220.1K $ | 0.02 % |
| 743 | Castellum AB | 17,267 | 219.9K $ | 0.02 % |
| 744 | Banca Mediolanum SpA | 10,059 | 219.8K $ | 0.02 % |
| 745 | Sagax AB | 11,077 | 219.6K $ | 0.02 % |
| 746 | Davide Campari-Milano NV | 29,677 | 219.3K $ | 0.02 % |
| 747 | Var Energi ASA | 43,224 | 218.1K $ | 0.02 % |
| 748 | Kyushu Electric Power Co Inc | 20,100 | 216.6K $ | 0.02 % |
| 749 | Sofina SA | 847 | 216.6K $ | 0.02 % |
| 750 | Trend Micro Inc/Japan | 6,100 | 213.2K $ | 0.02 % |
| 751 | D'ieteren Group | 1,032 | 212.6K $ | 0.02 % |
| 752 | Melisron Ltd | 1,432 | 212.1K $ | 0.02 % |
| 753 | TIS Inc | 9,700 | 211.5K $ | 0.02 % |
| 754 | Verbund AG | 2,807 | 211.2K $ | 0.02 % |
| 755 | Pro Medicus Ltd | 2,181 | 210.7K $ | 0.02 % |
| 756 | GLP J-Reit | 243 | 210.1K $ | 0.02 % |
| 757 | Fastighets AB Balder | 35,080 | 208.3K $ | 0.02 % |
| 758 | Syensqo SA | 3,141 | 207.6K $ | 0.02 % |
| 759 | Dino Polska SA | 23,499 | 207.6K $ | 0.02 % |
| 760 | Shufersal Ltd | 13,908 | 207.3K $ | 0.02 % |
| 761 | Mitsui Chemicals Inc | 17,100 | 206.8K $ | 0.02 % |
| 762 | M3, Inc. | 21,500 | 206.3K $ | 0.02 % |
| 763 | Zijin Gold International Co Ltd | 10,700 | 206K $ | 0.02 % |
| 764 | J Front Retailing Co Ltd | 14,100 | 205.6K $ | 0.02 % |
| 765 | Sumitomo Forestry Co Ltd | 23,100 | 204.4K $ | 0.02 % |
| 766 | Asahi Intecc Co Ltd | 9,700 | 204.1K $ | 0.02 % |
| 767 | Ricoh Co Ltd | 24,100 | 202.5K $ | 0.02 % |
| 768 | McDonald's Holdings Co Japan Ltd | 3,900 | 202.1K $ | 0.02 % |
| 769 | Oji Holdings Corp | 38,500 | 202.1K $ | 0.02 % |
| 770 | Barratt Redrow PLC | 59,262 | 201.9K $ | 0.02 % |
| 771 | Electric Power Development Co Ltd | 8,200 | 201.7K $ | 0.02 % |
| 772 | Big Shopping Centers Ltd | 764 | 201.6K $ | 0.02 % |
| 773 | Meridian Energy Ltd | 60,043 | 200.8K $ | 0.02 % |
| 774 | Open House Group Co Ltd | 3,400 | 198.8K $ | 0.02 % |
| 775 | USS Co Ltd | 18,300 | 197.9K $ | 0.02 % |
| 776 | Nomura Real Estate Master Fund Inc | 192 | 197.8K $ | 0.02 % |
| 777 | TBS Holdings Inc | 5,600 | 197.2K $ | 0.02 % |
| 778 | Kandenko Co Ltd | 4,500 | 196.4K $ | 0.02 % |
| 779 | Seiko Epson Corp | 14,600 | 195.3K $ | 0.02 % |
| 780 | Hirose Electric Co Ltd | 1,400 | 195K $ | 0.02 % |
| 781 | Square Enix Holdings Co Ltd | 12,400 | 194.4K $ | 0.02 % |
| 782 | Brother Industries Ltd | 10,200 | 194.2K $ | 0.02 % |
| 783 | Plus500 Ltd | 3,170 | 193.8K $ | 0.02 % |
| 784 | Salmar ASA | 3,224 | 193.7K $ | 0.02 % |
| 785 | Tsuruha Holdings Inc | 14,700 | 193.1K $ | 0.02 % |
| 786 | First International Bank Of Israel Ltd/The | 2,303 | 192.3K $ | 0.02 % |
| 787 | ICL Group Ltd | 35,745 | 191.8K $ | 0.02 % |
| 788 | AGL Energy Ltd. | 27,667 | 190.6K $ | 0.02 % |
| 789 | Getinge AB | 9,588 | 190.2K $ | 0.02 % |
| 790 | Empire Co Ltd | 5,507 | 188.1K $ | 0.02 % |
| 791 | Azbil Corp | 21,100 | 187.7K $ | 0.02 % |
| 792 | Kintetsu Group Holdings Co Ltd | 8,800 | 187.2K $ | 0.02 % |
| 793 | mBank SA | 593 | 186.5K $ | 0.02 % |
| 794 | Bollore SE | 29,521 | 186K $ | 0.02 % |
| 795 | Hamamatsu Photonics KK | 14,400 | 185.9K $ | 0.02 % |
| 796 | Swire Properties Ltd | 57,000 | 181.9K $ | 0.02 % |
| 797 | Haseko Corp | 10,500 | 181.5K $ | 0.02 % |
| 798 | Swire Pacific Ltd | 16,500 | 178.6K $ | 0.01 % |
| 799 | Sysmex Corp | 20,300 | 178.5K $ | 0.01 % |
| 800 | Sumitomo Heavy Industries Ltd | 5,300 | 178.2K $ | 0.01 % |