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
1,001CJ Corp 1029.3K $0.01 %
1,002Alamtri Resources Indonesia Tbk PT 67,7009.3K $0.01 %
1,003Satellite Chemical Co Ltd 2,4429.2K $0.01 %
1,004BHARTI HEXACOM LTD 5459.2K $0.01 %
1,005China Resources Gas Group Ltd 4,3009.2K $0.01 %
1,006Shenzhen Yan Tian Port Holding Co Ltd 13,8009.2K $0.01 %
1,007China Everbright Bank Co Ltd 19,5009.2K $0.01 %
1,008China Reinsurance Group Corp 52,0009.1K $0.01 %
1,009Kakaopay Corp 3049.1K $0.01 %
1,010Zoomlion Heavy Industry Science and Technology Co Ltd 9,4009.1K $0.01 %
1,011Indofood Sukses Makmur Tbk PT 23,4009.1K $0.01 %
1,012Peker Gayrimenkul Yatirim Ortakligi AS 29,2489.1K $0.01 %
1,013KLCCP Stapled Group 4,2009.1K $0.01 %
1,014CELCOMDIGI BHD 12,4009K $0.01 %
1,015GlaxoSmithKline Pharmaceuticals Ltd 3249K $0.01 %
1,016Procter & Gamble Hygiene & Health Care Ltd 1009K $0.01 %
1,017MAO GEPING COSMETICS CO LTD 1,2009K $0.01 %
1,018SBI Cards & Payment Services Ltd 1,2979K $0.01 %
1,019Haier Smart Home Co Ltd 2,6008.9K $0.01 %
1,020Enka Insaat ve Sanayi AS 4,8428.9K $0.01 %
1,021Bharat Dynamics Ltd 6758.9K $0.01 %
1,022Ford Otomotiv Sanayi AS 5,2248.8K $0.01 %
1,023SKC Co Ltd 1738.8K $0.01 %
1,024Shanghai Pharmaceuticals Holding Co Ltd 5,7008.7K $0.01 %
1,025Guangzhou Shiyuan Electronic Technology Co Ltd 1,3008.7K $0.01 %
1,026InnoCare Pharma Ltd 5,0008.7K $0.01 %
1,027Mixue Group 3008.7K $0.01 %
1,028Sunshine Insurance Group Co Ltd 18,5008.7K $0.01 %
1,029Uni-President China Holdings Ltd 9,0008.7K $0.01 %
1,030Biwin Storage Technology Co Ltd 2588.6K $0.01 %
1,031Shenzhen Kinwong Electronic Co Ltd 8008.6K $0.01 %
1,032Xinyi Solar Holdings Ltd 30,5918.6K $0.01 %
1,033Southwest Securities Co Ltd 13,8008.5K $0.01 %
1,034Sahara International Petrochemical Co 2,5098.5K $0.01 %
1,035Porto Seguro SA 7838.5K $0.01 %
1,036Rail Vikas Nigam Ltd 3,5458.4K $0.01 %
1,037Inner Mongolia BaoTou Steel Union Co Ltd 25,3008.4K $0.01 %
1,038Shandong Gold Mining Co Ltd 2,0008.4K $0.01 %
1,039Wuchan Zhongda Group Co Ltd 11,2008.4K $0.01 %
1,040Zhejiang Sanhua Intelligent Controls Co Ltd 1,5008.3K $0.01 %
1,041Kunlun Tech Co Ltd 1,3008.3K $0.01 %
1,042Berger Paints India Ltd 1,5248.3K $0.01 %
1,043Kumba Iron Ore Ltd 5208.2K $0.01 %
1,044AECC Aviation Power Co Ltd 1,6008.2K $0.01 %
1,045Container Corp Of India Ltd 1,4918.2K $0.01 %
1,046Yadea Group Holdings Ltd 6,0008.2K $0.01 %
1,047Sichuan Chuantou Energy Co Ltd 3,5008.2K $0.01 %
1,048El Puerto de Liverpool SAB de CV 1,3648.2K $0.01 %
1,049Hindustan Zinc Ltd 1,4458.2K $0.01 %
1,050CHERY AUTOMOBILE CO LTD 2,4008.2K $0.01 %
1,051Kalbe Farma Tbk PT 202,5008.2K $0.01 %
1,052Gan & Lee Pharmaceuticals Co Ltd 8008.1K $0.01 %
1,053Indorama Ventures PCL 12,3008.1K $0.01 %
1,054Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 4,0008.1K $0.01 %
1,055Bandhan Bank Ltd 4,4588.1K $0.01 %
1,056Andon Health Co Ltd 8008.1K $0.01 %
1,057Tongling Nonferrous Metals Group Co Ltd 8,8008.1K $0.01 %
1,058China Three Gorges Renewables Group Co Ltd 14,0008.1K $0.01 %
1,059Luzhou Laojiao Co Ltd 6008.1K $0.01 %
1,060China Cinda Asset Management Co Ltd 64,0008.1K $0.01 %
1,061Harbin Electric Co Ltd 4,0008K $0.01 %
1,062Mouwasat Medical Services Co 4858K $0.01 %
1,063Investec Ltd 9248K $0.01 %
1,064Anhui Expressway Co Ltd 4,0008K $0.01 %
1,065Zhejiang Huayou Cobalt Co Ltd 1,3508K $0.01 %
1,066PREMIER ENERGIES LTD 7458K $0.01 %
1,067China Energy Engineering Corp Ltd 20,7008K $0.01 %
1,068SCG PACKAGING PCL 8,7007.9K $0.01 %
1,069Bank of India 5,4687.9K $0.01 %
1,070ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 2427.9K $0.01 %
1,071KPIT Technologies Ltd 1,2587.9K $0.01 %
1,072TCL Technology Group Corp 11,2007.9K $0.01 %
1,073Cochin Shipyard Ltd 5267.8K $0.01 %
1,074Sinotrans Ltd 13,0007.8K $0.01 %
1,075CHINA ZHESHANG BANK CO LTD 17,4007.8K $0.01 %
1,076Impack Pratama Industri Tbk PT 90,9007.8K $0.01 %
1,077FIT Hon Teng Ltd 13,0007.8K $0.01 %
1,078JCET Group Co Ltd 8007.8K $0.01 %
1,079Kuang-Chi Technologies Co Ltd 1,7007.8K $0.01 %
1,080ZhongAn Online P&C Insurance Co Ltd 5,5007.8K $0.01 %
1,081Ascentage Pharma Group International 1,8007.8K $0.01 %
1,082Greentown China Holdings Ltd 8,5007.7K $0.01 %
1,083Fujian Funeng Co Ltd 4,8007.7K $0.01 %
1,084Shenzhen Kaifa Technology Co Ltd 1,4007.7K $0.01 %
1,085TravelSky Technology Ltd 7,0007.7K $0.01 %
1,086Hangzhou Chang Chuan Technology Co Ltd 2007.7K $0.01 %
1,087KPJ Healthcare Bhd 10,1007.7K $0.01 %
1,088Hengyi Petrochemical Co Ltd 3,2007.6K $0.01 %
1,089KCC Corp 287.6K $0.01 %
1,090MUYUAN FOODS GROUP CO LTD 1,8007.6K $0.01 %
1,091JG Summit Holdings Inc 20,9007.6K $0.01 %
1,092THAI UNION GROUP PCL 20,7007.6K $0.01 %
1,093FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 1,8007.5K $0.01 %
1,094Huaxia Bank Co Ltd 7,3007.5K $0.01 %
1,095Globe Telecom Inc 2557.5K $0.01 %
1,096Fraser & Neave Holdings Bhd 1,1007.5K $0.01 %
1,097Ningbo Deye Technology Corp 6187.5K $0.01 %
1,098Phancy Group Co Ltd 2,0007.5K $0.01 %
1,099Shanghai Electric Group Co Ltd 7,3007.5K $0.01 %
1,100IEIT Systems Co Ltd 7007.4K $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