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BNY Mellon International Equity ETF

Filed by BNY Mellon ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
43
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$120M
of the positions below
As of
2026-07-31
S000067263

What it holds

Largest share of the fund first.

Company% of fundValue
RYRoyal Bank of Canada1.13%$14.8M
TDToronto-Dominion Bank0.79%$10.3M
SHOPShopify Inc0.54%$7M
BMOBank of Montreal0.49%$6.5M
ENBEnbridge Inc0.46%$6M
CMCanadian Imperial Bank of Commerce0.43%$5.6M
BNSBank of Nova Scotia0.42%$5.5M
CNQCanadian Natural Resources Ltd0.38%$4.9M
BNBrookfield Corporation Class A Limited Voting Shares0.36%$4.7M
SUSuncor Energy Inc (Canada)0.31%$4M
CPCanadian Pacific Kansas City Ltd0.31%$4M
MFCManulife Financial Corp0.29%$3.8M
TRPTC Energy Corp0.27%$3.5M
CNICanadian National Railway Co0.27%$3.5M
BBarrick Mining Corporation Common Shares0.24%$3.1M
WPMWheaton Precious Metals Corp0.19%$2.5M
SLFSun Life Financial Inc0.18%$2.3M
WCNWaste Connections, Inc0.17%$2.2M
FNVFranco-Nevada Corp0.16%$2.1M
CCJCameco Corp0.15%$1.9M
CLSCelestica Inc0.14%$1.9M
SESea Ltd0.13%$1.7M
NTRNutrien Ltd0.13%$1.7M
FTSFortis Inc0.11%$1.5M
PBAPembina Pipeline Corp0.11%$1.4M
TECKTeck Resources Ltd0.10%$1.3M
QSRRestaurant Brands International Inc0.09%$1.2M
BCEBCE Inc0.08%$1M
RBARB Global Inc0.08%$1M
IMOImperial Oil Ltd0.08%$995.5K
PAASPan American Silver Corp0.07%$930.6K
MGAMagna International Inc0.07%$914.3K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.07%$888.2K
TUTelus Corporation0.06%$757.9K
RCIRogers Communications Inc0.05%$685.7K
TRIThomson Reuters Corp0.05%$660.3K
AGIAlamos Gold Inc0.05%$588.7K
TFIITFI International Inc. Common Shares0.04%$518.5K
BNTXBiontech SE0.04%$486K
GFLGFL Environmental Inc0.03%$443.4K
GILGildan Activewear Inc0.03%$436.3K
CAECAE Inc0.03%$390.3K
FSVFirstService Corp0.02%$294.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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