Titelia

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

RankCompanySharesValueWeight
901China Jushi Co Ltd 2,10011.8K $0.01 %
902Giant Biogene Holding Co ltd 3,00011.8K $0.01 %
903Ping An Bank Co Ltd 6,80011.7K $0.01 %
904GigaDevice Semiconductor Inc 20011.7K $0.01 %
905ABBOTT INDIA LTD 4011.7K $0.01 %
906ANTAM Persero Tbk PT 72,50011.6K $0.01 %
907Talaat Moustafa Group 6,07611.6K $0.01 %
908Turkiye Sise ve Cam Fabrikalari AS 13,11311.5K $0.01 %
909Riyadh Cables Group Co 43211.5K $0.01 %
910Saudi Tadawul Group Holding Co 36311.5K $0.01 %
911LG CNS Co Ltd 26111.4K $0.01 %
912Country Garden Services Holdings Co Ltd 16,00011.4K $0.01 %
913Engie Brasil Energia SA 1,94611.4K $0.01 %
914NetEase Cloud Music Inc 70011.4K $0.01 %
915Sany Heavy Equipment International Holdings Co Ltd 12,00011.4K $0.01 %
916Zhejiang Sanhua Intelligent Controls Co Ltd 3,40011.4K $0.01 %
917Indofood CBP Sukses Makmur Tbk PT 29,20011.3K $0.01 %
918Aboitiz Power Corp 16,10011.3K $0.01 %
919Inner Mongolia Yili Industrial Group Co Ltd 2,80011.2K $0.01 %
920CRRC Corp Ltd 12,30011.2K $0.01 %
921LigaChem Biosciences Inc 18211.2K $0.01 %
922ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS 21211.2K $0.01 %
923MINISO Group Holding Ltd 3,40011.1K $0.01 %
924GUOLIAN MINSHENG SECURITIES CO LTD 8,30011.1K $0.01 %
925China State Construction International Holdings Ltd 10,00011K $0.01 %
926InnoScience Suzhou Technology Holding Co Ltd 2,20011K $0.01 %
927Shennan Circuits Co Ltd 24011K $0.01 %
928Aluminum Corp of China Ltd 7,70010.9K $0.01 %
929Avary Holding Shenzhen Co Ltd 90010.9K $0.01 %
930TIME dotCom Bhd 7,40010.9K $0.01 %
931China Oilfield Services Ltd 12,00010.8K $0.01 %
932ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) 14,93410.8K $0.01 %
933Sam Chun Dang Pharm Co Ltd 10310.8K $0.01 %
934Hyundai Steel Co 58310.8K $0.01 %
935United Breweries Ltd 72210.7K $0.01 %
936GUMING HOLDINGS LTD 3,60010.7K $0.01 %
937Eclat Textile Co Ltd 1,00010.7K $0.01 %
938HEDEF HOLDING AS 1,66410.7K $0.01 %
939Shanxi Xinghuacun Fen Wine Factory Co Ltd 56010.6K $0.01 %
940Zhejiang Juhua Co Ltd 1,80010.5K $0.01 %
941Sumber Alfaria Trijaya Tbk PT 143,10010.5K $0.01 %
942Yancoal Australia Ltd 2,69310.5K $0.01 %
943CSC Financial Co Ltd 7,00010.5K $0.01 %
944China Feihe Ltd 25,00010.5K $0.01 %
945ELECTRICITY GENERATING PCL 2,60010.5K $0.01 %
946Genting Malaysia Bhd 24,40010.4K $0.01 %
947L&F Co Ltd 20210.4K $0.01 %
948Jiangsu Hengli Hydraulic Co Ltd 64410.4K $0.01 %
949Unisplendour Corp Ltd 2,00010.3K $0.01 %
950Posco International Corp 28210.3K $0.01 %
951Shenzhen Longsys Electronics Co Ltd 20010.3K $0.01 %
952ASSET WORLD CORP PCL 115,90010.3K $0.01 %
953Bumi Resources Tbk PT 1,119,20010.3K $0.01 %
954Linde India Ltd 14510.3K $0.01 %
955HDB Financial Services Ltd 1,41510.2K $0.01 %
956Bank of Nanjing Co Ltd 5,90010.2K $0.01 %
95799 Speed Mart Retail Holdings Bhd 11,30010.1K $0.01 %
958Dian Swastatika Sentosa Tbk PT 213,90010.1K $0.01 %
959Adani Total Gas Ltd 1,47010K $0.01 %
960Borouge PLC 15,35310K $0.01 %
961Iflytek Co Ltd 1,60010K $0.01 %
962Migros Ticaret AS 76010K $0.01 %
963LENSKART SOLUTIONS LTD 1,70010K $0.01 %
964China Northern Rare Earth Group High-Tech Co Ltd 1,70010K $0.01 %
965COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 4,00010K $0.01 %
966YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 50010K $0.01 %
967Enel Americas SA 105,12310K $0.01 %
968BILLIONBRAINS GARAGE VENTURES LTD 4,8839.9K $0.01 %
969Ayala Corp 1,1909.9K $0.01 %
970Nestle Malaysia Bhd 4009.9K $0.01 %
971Dongfang Electric Corp Ltd 3,6009.9K $0.01 %
972Hengtong Optic-electric Co Ltd 1,4009.9K $0.01 %
973China Minsheng Banking Corp Ltd 18,4009.9K $0.01 %
974Motilal Oswal Financial Services Ltd 1,1039.8K $0.01 %
975Chicony Electronics Co Ltd 3,0009.8K $0.01 %
976Hanmi Pharm Co Ltd 429.8K $0.01 %
977Banpu PCL 56,5009.8K $0.01 %
978Mazagon Dock Shipbuilders Ltd 3939.8K $0.01 %
979Air China Ltd 18,0009.8K $0.01 %
980Dalmia Bharat Ltd 5199.8K $0.01 %
981Hithink RoyalFlush Information Network Co Ltd 2809.8K $0.01 %
982Raytron Technology Co Ltd 4649.7K $0.01 %
983IOI Properties Group Bhd 10,5009.7K $0.01 %
984Jiangsu Zhongtian Technology Co Ltd 2,3009.7K $0.01 %
985Baoshan Iron & Steel Co Ltd 10,7009.7K $0.01 %
986China United Network Communications Ltd 14,7009.7K $0.01 %
987LG ELECTRONICS INDIA LTD 6219.7K $0.01 %
988Sany Heavy Industry Co Ltd 3,6009.7K $0.01 %
989Western Mining Co Ltd 1,7009.7K $0.01 %
990LG H&H Co Ltd 489.7K $0.01 %
991HOME PRODUCT CENTER PCL 49,4009.6K $0.01 %
992Maxis Bhd 10,6009.6K $0.01 %
993KEPCO Engineering & Construction Co Inc 1539.6K $0.01 %
994Katilimevim Tasarruf Finansman AS 2,9169.5K $0.01 %
995Quinenco SA 1,9849.5K $0.01 %
996Axiata Group Bhd 19,4009.4K $0.01 %
997Shenzhen Mindray Bio-Medical Electronics Co Ltd 4009.4K $0.01 %
998TATA CAPITAL LTD 2,4569.4K $0.01 %
999Grupo Energia Bogota SA ESP 10,2839.4K $0.01 %
1,000China Literature Ltd 3,6009.3K $0.01 %

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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.

RankCountryLinesValueShare
1Taiwan10522.6M $26.06 %
2South Korea11616.7M $19.30 %
3Hong Kong SAR China19613.8M $15.95 %
4India24610.8M $12.44 %
5China6175.2M $5.96 %
6South Africa302.2M $2.58 %
7Brazil362.2M $2.48 %
8Saudi Arabia412.1M $2.46 %
9United Arab Emirates191.6M $1.90 %
10Mexico221.4M $1.65 %
11Cayman Islands281.3M $1.52 %
12Thailand401.2M $1.38 %
Cite this page

Titelia. "Holdings of BNY Mellon Emerging Markets Equity ETF". https://titelia.com/en/funds/S000067264