# BNY Mellon Concentrated International ETF

BNY Mellon Concentrated International ETF is a ETF series of BNY Mellon ETF Trust (series S000073736). Net assets $132.4M as of 2026-04-30.

## Profile

- Series ID: S000073736
- Registrant: BNY Mellon ETF Trust
- LEI: 549300X9FYRRBEHODG85
- Net assets: $132.4M
- Total assets: $132.5M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Walter Scott & Partners Limited (Subadvisor)](https://search.stillhousedata.com/firm/112161)
- [BNY Mellon ETF Investment Adviser, LLC (Advisor)](https://search.stillhousedata.com/firm/306148)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $9.0M | 683.35% |
| ASML HOLDING NV | — | $7.7M | 579.17% |
| TOTALENERGIES SE | — | $7.1M | 536.66% |
| AIA GROUP LTD | — | $7.1M | 536.23% |
| [ALIMENTATION COUCHE-TARD INC](https://search.stillhousedata.com/security/01626P148) | — | $6.3M | 473.76% |
| HOYA CORP | — | $5.7M | 429.67% |
| L'AIR LIQUIDE SA | — | $5.7M | 427.94% |
| SHIN-ETSU CHEMICAL COMPANY LTD | — | $5.6M | 425.51% |
| ROCHE HOLDING AG | — | $5.3M | 402.65% |
| COMPASS GROUP PLC | — | $5.3M | 401.66% |
| AMADEUS IT GROUP SA | — | $5.2M | 394.32% |
| L'OREAL SA | — | $4.6M | 345.51% |
| SGS SA | — | $4.5M | 342.20% |
| MERCK KGAA | — | $4.4M | 330.66% |
| KEYENCE CORP | — | $4.4M | 330.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $132.4M |
| 2026-01-30 | $184.0M |
| 2025-10-31 | $179.9M |
| 2025-07-31 | $172.2M |
| 2025-04-30 | $163.7M |
| 2025-01-31 | $152.1M |
| 2024-10-31 | $154.6M |
| 2024-07-31 | $78.5M |

## More

- [Registrant: BNY Mellon ETF Trust](https://search.stillhousedata.com/registrant/1493580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073736.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.