{"ticker":"BKCI","name":"BNY Mellon Concentrated International ETF","page_url":null,"cite_as":"TickerInside, BNY Mellon Concentrated International ETF (BKCI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/fund/bkci.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/bkci.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG013VPCK31","share_class_figi":"BBG013VPCL11","cik":"0001493580","series_id":"S000073736","class_id":"C000230859"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 71% of their value against 49% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":0.0,"emerging_share":0.069,"size_place":0.448,"growth_share":0.711,"growth_share_market":0.493,"top_sector_share":0.223,"country_cover":1.0,"sector_cover":1.0,"stocks":27},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1493580/000094040026038315/","net_assets":131399452,"multi_class":false,"stock_pct":98.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1493580/000003014626000083/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":27,"breakdown":{"sectors_pct":{"technology":21.8891,"health_care":20.4951,"consumer_discretionary":13.2801,"materials":10.7961,"industrials":8.5247,"consumer_staples":8.5055,"energy":4.919,"financials":4.8305,"real_estate":2.9892,"communication_services":1.7736},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CH":17.4201,"FR":15.3442,"JP":12.4681,"GB":10.0379,"DE":9.2578,"NL":7.2739,"TW":6.7511,"CA":5.0322,"HK":4.8305,"ES":4.0821,"SG":2.9892,"DK":2.5158},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, BKCI is 21.9% technology, 20.5% health care and 13.3% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 17.4% of BKCI is in Switzerland, 15.3% in France, 12.5% in Japan and 10.0% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":6.7511,"ASML.NL":5.5003,"ATD.CA":5.0322,"TTE.FR":4.919,"1299.HK":4.8305,"CPG.GB":4.364,"ROP.CH":4.1834,"AI.FR":4.1743,"MRK.DE":4.0905,"AMS.ES":4.0821,"SGSN.CH":3.6226,"6861.JP":3.5711,"OR.FR":3.4733,"7741.JP":3.47,"SIKA.CH":3.3787,"LONN.CH":3.2569,"4063.JP":3.2431,"SAP.DE":3.1109,"A17U.SG":2.9892,"ALC.CH":2.9785,"HLMA.GB":2.9557,"MC.FR":2.7776,"EXPN.GB":2.7182,"COLOB.DK":2.5158,"6367.JP":2.1839,"ADS.DE":2.0564,"UMG.NL":1.7736},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}