BKCI Top Holdings & Constituents
BKCI, offered by BNY Mellon, holds 29 reported positions across $133.9M in assets. Its largest holdings are TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD (TSM) (6.83%), ASML HOLDING NV (ASML) (5.79%), and TOTALENERGIES SE (TTE) (5.37%). The 5 biggest positions account for 28.09% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 6.83% | $9.05M |
ASML ASML HOLDING NV | 5.79% | $7.67M |
TTE TOTALENERGIES SE | 5.37% | $7.10M |
1299 AIA GROUP LTD | 5.36% | $7.10M |
ATD ALIMENTATION COUCHE-TARD INC | 4.74% | $6.27M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.