A substantial portion of this fund's capital, specifically at least 80% of its total assets (inclusive of any borrowed funds for investment), is typically allocated to the equity securities of international corporations. These foreign entities are chosen based on their compelling investment attributes and commitment to sustainable business practices. The portfolio primarily consists of common shares. The fund's management retains the flexibility to either overweight or underweight specific countries, companies, industries, or market sectors when compared to its benchmark, the MSCI EAFE Index. This index measures the equity performance of developed markets globally, with the exclusion of the United States and Canada. This investment vehicle is classified as non-diversified.

ASML Holding N.V.

SAP SE

OR Royalties Inc.

AstraZeneca PLC

Banco Santander, S.A.

Ashford Hospitality Trust, Inc.

ICON Public Limited Company

Prudential Financial, Inc.

Rogers Corporation

Genius Group Limited

Technology

Industrials

Healthcare

Financial Services

Consumer Defensive

Consumer Cyclical

Communication Services

Basic Materials

Utilities

Energy

BNY Mellon Sustainable International Equity ETF

BKIS Holdings & Sector Breakdown

BKIS Holdings & Sector Breakdown