Holdings of BNY Mellon Emerging Markets Equity ETF
BNY Mellon ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 89.2M $ including 86.6M $ in equities, 97.1 %
- Positions
- 1,759 in 32 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 166,000 | 12.5M $ | 13.96 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 32,320 | 6M $ | 6.67 % |
| 3 | SK HYNIX INC | 3,926 | 4.7M $ | 5.30 % |
| 4 | Tencent Holdings Ltd | 43,100 | 2.6M $ | 2.93 % |
| 5 | Alibaba Group Holding Ltd | 125,580 | 1.9M $ | 2.10 % |
| 6 | MEDIATEK INC | 10,800 | 1.2M $ | 1.33 % |
| 7 | China Construction Bank Corp | 659,000 | 774K $ | 0.87 % |
| 8 | DELTA ELECTRONICS INC | 14,000 | 710.4K $ | 0.80 % |
| 9 | Hon Hai Precision Industry Co Ltd | 84,000 | 651.1K $ | 0.73 % |
| 10 | International Holding Co PJSC | 5,919 | 615.6K $ | 0.69 % |
| 11 | HDFC Bank Ltd | 78,466 | 615.3K $ | 0.69 % |
| 12 | Reliance Industries Ltd | 41,048 | 562.6K $ | 0.63 % |
| 13 | ICICI BANK LTD | 36,484 | 548.9K $ | 0.62 % |
| 14 | PDD Holdings Inc | 5,269 | 466.6K $ | 0.52 % |
| 15 | Industrial & Commercial Bank of China Ltd | 480,000 | 459.7K $ | 0.52 % |
| 16 | ASE Technology Holding Co Ltd | 26,000 | 446.5K $ | 0.50 % |
| 17 | Meituan | 37,570 | 443.2K $ | 0.50 % |
| 18 | SK SQUARE CO LTD | 604 | 439.8K $ | 0.49 % |
| 19 | Xiaomi Corp | 119,400 | 438.2K $ | 0.49 % |
| 20 | Vale SA | 27,230 | 409.1K $ | 0.46 % |
| 21 | NU Holdings Ltd/Cayman Islands | 26,487 | 379.6K $ | 0.43 % |
| 22 | Bharti Airtel Ltd | 17,329 | 358.1K $ | 0.40 % |
| 23 | Al Rajhi Bank | 20,172 | 336K $ | 0.38 % |
| 24 | Ping An Insurance Group Co of China Ltd | 44,500 | 332.8K $ | 0.37 % |
| 25 | Bank of China Ltd | 467,000 | 328.1K $ | 0.37 % |
| 26 | JD.com Inc | 19,966 | 323.6K $ | 0.36 % |
| 27 | NETEASE INC | 12,200 | 323.3K $ | 0.36 % |
| 28 | Samsung Electro-Mechanics Co Ltd | 384 | 307.6K $ | 0.34 % |
| 29 | United Microelectronics Corp | 82,000 | 307K $ | 0.34 % |
| 30 | BYD Co Ltd | 25,200 | 302.6K $ | 0.34 % |
| 31 | Elite Material Co Ltd | 2,000 | 293.6K $ | 0.33 % |
| 32 | KB Financial Group Inc | 2,390 | 282.5K $ | 0.32 % |
| 33 | Saudi Arabian Oil Co | 39,218 | 276.5K $ | 0.31 % |
| 34 | Naspers Ltd | 5,228 | 274K $ | 0.31 % |
| 35 | Delta Electronics Thailand PCL | 32,700 | 272.2K $ | 0.31 % |
| 36 | Hyundai Motor Co | 992 | 270K $ | 0.30 % |
| 37 | Grupo Mexico SAB de CV | 22,084 | 265.1K $ | 0.30 % |
| 38 | INFOSYS LTD | 21,785 | 258K $ | 0.29 % |
| 39 | Petroleo Brasileiro SA - Petrobras | 25,851 | 250.4K $ | 0.28 % |
| 40 | Kuwait Finance House KSCP | 95,976 | 243.5K $ | 0.27 % |
| 41 | CTBC Financial Holding Co Ltd | 111,000 | 222.9K $ | 0.25 % |
| 42 | OTP Bank Nyrt | 1,508 | 222.8K $ | 0.25 % |
| 43 | Grupo Financiero Banorte SAB de CV | 19,233 | 221.3K $ | 0.25 % |
| 44 | Mahindra & Mahindra Ltd | 6,198 | 220.8K $ | 0.25 % |
| 45 | Fubon Financial Holding Co Ltd | 54,051 | 217.4K $ | 0.24 % |
| 46 | Bajaj Finance Ltd | 18,084 | 216.3K $ | 0.24 % |
| 47 | Shinhan Financial Group Co Ltd | 3,059 | 216.1K $ | 0.24 % |
| 48 | Saudi National Bank/The | 20,024 | 209K $ | 0.23 % |
| 49 | AXIS BANK LTD | 16,205 | 208.8K $ | 0.23 % |
| 50 | FirstRand Ltd | 34,775 | 207.3K $ | 0.23 % |
| 51 | Baidu Inc | 15,150 | 204.6K $ | 0.23 % |
| 52 | Trip.com Group Ltd | 4,350 | 203.3K $ | 0.23 % |
| 53 | Cathay Financial Holding Co Ltd | 63,836 | 200.5K $ | 0.22 % |
| 54 | Unimicron Technology Corp | 8,180 | 199.2K $ | 0.22 % |
| 55 | Nan Ya Plastics Corp | 40,000 | 197.4K $ | 0.22 % |
| 56 | Accton Technology Corp | 3,000 | 197.3K $ | 0.22 % |
| 57 | Gold Fields Ltd | 6,051 | 196.6K $ | 0.22 % |
| 58 | CHROMA ATE INC | 3,000 | 194.9K $ | 0.22 % |
| 59 | Larsen & Toubro Ltd | 4,588 | 189.4K $ | 0.21 % |
| 60 | Standard Bank Group Ltd | 9,435 | 187.7K $ | 0.21 % |
| 61 | PetroChina Co Ltd | 148,000 | 187.6K $ | 0.21 % |
| 62 | Yageo Corp | 11,940 | 185.5K $ | 0.21 % |
| 63 | China Life Insurance Co Ltd | 47,000 | 175K $ | 0.20 % |
| 64 | TS Financial Holding Co Ltd | 156,502 | 174.1K $ | 0.20 % |
| 65 | Agricultural Bank of China Ltd | 216,000 | 173.8K $ | 0.19 % |
| 66 | CAPITEC BANK HOLDINGS LTD | 603 | 171.7K $ | 0.19 % |
| 67 | China Merchants Bank Co Ltd | 26,000 | 168.8K $ | 0.19 % |
| 68 | BeOne Medicines Ltd | 6,800 | 168.2K $ | 0.19 % |
| 69 | National Bank of Kuwait SAKP | 60,319 | 167.3K $ | 0.19 % |
| 70 | BOC Hong Kong Holdings Ltd | 24,500 | 163.1K $ | 0.18 % |
| 71 | Quanta Computer Inc | 18,000 | 162.4K $ | 0.18 % |
| 72 | Zijin Mining Group Co Ltd | 38,000 | 161.1K $ | 0.18 % |
| 73 | Hana Financial Group Inc | 1,825 | 160.5K $ | 0.18 % |
| 74 | First Abu Dhabi Bank PJSC | 30,034 | 158.6K $ | 0.18 % |
| 75 | Fomento Economico Mexicano SAB de CV | 12,379 | 158.4K $ | 0.18 % |
| 76 | Kotak Mahindra Bank Ltd | 38,242 | 156.4K $ | 0.18 % |
| 77 | Saudi Telecom Co | 13,361 | 153.5K $ | 0.17 % |
| 78 | Kia Corp | 1,636 | 151.4K $ | 0.17 % |
| 79 | HANWHA AEROSPACE CO LTD | 235 | 151.2K $ | 0.17 % |
| 80 | Tata Consultancy Services Ltd | 5,971 | 148K $ | 0.17 % |
| 81 | Celltrion Inc | 1,129 | 147.8K $ | 0.17 % |
| 82 | Saudi Arabian Mining Co | 9,685 | 146K $ | 0.16 % |
| 83 | Sun Pharmaceutical Industries Ltd | 6,948 | 144.9K $ | 0.16 % |
| 84 | Asia Vital Components Co Ltd | 2,000 | 143.6K $ | 0.16 % |
| 85 | Qatar National Bank QPSC | 31,484 | 143.3K $ | 0.16 % |
| 86 | Yuanta Financial Holding Co Ltd | 67,935 | 143.1K $ | 0.16 % |
| 87 | MTN Group Ltd | 11,495 | 142.4K $ | 0.16 % |
| 88 | Samsung C&T Corp | 572 | 141K $ | 0.16 % |
| 89 | Hyundai Mobis Co Ltd | 421 | 140.6K $ | 0.16 % |
| 90 | America Movil SAB de CV | 110,607 | 140.2K $ | 0.16 % |
| 91 | Doosan Enerbility Co Ltd | 2,965 | 139.5K $ | 0.16 % |
| 92 | Emirates NBD Bank PJSC | 16,884 | 138.8K $ | 0.16 % |
| 93 | Z AI CO LTD | 1,100 | 138.5K $ | 0.16 % |
| 94 | Wiwynn Corp | 824 | 137.4K $ | 0.15 % |
| 95 | Emirates Telecommunications Group Co PJSC | 24,767 | 137.3K $ | 0.15 % |
| 96 | Mega Financial Holding Co Ltd | 82,945 | 136.3K $ | 0.15 % |
| 97 | Valterra Platinum Ltd | 1,818 | 136.2K $ | 0.15 % |
| 98 | PUBLIC BANK BHD | 106,600 | 134.9K $ | 0.15 % |
| 99 | State Bank of India | 12,459 | 134.2K $ | 0.15 % |
| 100 | NAVER Corp | 901 | 131.4K $ | 0.15 % |
Sector breakdown
- Technology 24.9 %
- Communication 4.0 %
- Financials 4.0 %
- Consumer discretionary 3.4 %
- Energy 0.9 %
- Materials 0.8 %
- Unattributed 61.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.2 %
- KRW 19.3 %
- HKD 17.9 %
- INR 12.4 %
- CNY 4.3 %
- ZAR 2.6 %
- BRL 2.5 %
- SAR 2.5 %
- AED 1.9 %
- MXN 1.6 %
- USD 1.5 %
- THB 1.4 %
- MYR 1.2 %
- IDR 0.8 %
- TRY 0.8 %
- EUR 0.6 %
- KWD 0.6 %
- QAR 0.5 %
- CLP 0.4 %
- HUF 0.3 %
- PHP 0.3 %
- COP 0.2 %
- CZK 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.1 %
- South Korea 19.3 %
- Hong Kong SAR China 15.9 %
- India 12.4 %
- China 6.0 %
- South Africa 2.6 %
- Brazil 2.5 %
- Saudi Arabia 2.5 %
- United Arab Emirates 1.9 %
- Mexico 1.7 %
- Cayman Islands 1.5 %
- Thailand 1.4 %
- Other countries 6.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 105 | 22.6M $ | 26.06 % |
| 2 | South Korea | 116 | 16.7M $ | 19.30 % |
| 3 | Hong Kong SAR China | 196 | 13.8M $ | 15.95 % |
| 4 | India | 246 | 10.8M $ | 12.44 % |
| 5 | China | 617 | 5.2M $ | 5.96 % |
| 6 | South Africa | 30 | 2.2M $ | 2.58 % |
| 7 | Brazil | 36 | 2.2M $ | 2.48 % |
| 8 | Saudi Arabia | 41 | 2.1M $ | 2.46 % |
| 9 | United Arab Emirates | 19 | 1.6M $ | 1.90 % |
| 10 | Mexico | 22 | 1.4M $ | 1.65 % |
| 11 | Cayman Islands | 28 | 1.3M $ | 1.52 % |
| 12 | Thailand | 40 | 1.2M $ | 1.38 % |
Cite this page
Titelia. "Holdings of BNY Mellon Emerging Markets Equity ETF". https://titelia.com/en/funds/S000067264