BKUI Top Holdings & Constituents
BKUI, offered by BNY Mellon, holds 160 reported positions across $573.1M in assets. Its largest holdings are Albion Capital Corporation S.A. (3.26%), AUTOBAHN FUNDING CO LLC (2.73%), and Sanofi SA (2.72%). The 5 biggest positions account for 13.20% 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 |
|---|---|---|
— Albion Capital Corporation S.A. | 3.26% | $17.95M |
— AUTOBAHN FUNDING CO LLC | 2.73% | $14.99M |
— Sanofi SA | 2.72% | $14.97M |
— DBS Bank Limited | 2.27% | $12.51M |
— SOCIETE GENERALE NORTH AMERICA INC | 2.22% | $12.20M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 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.