Titelia

Holdings of BNY Mellon Emerging Markets Equity ETF

BNY Mellon ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
82.3M $ including 80.1M $ in equities, 97.4 %
Positions
1,730 in 30 countries
Top ten
32.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001CSC Financial Co Ltd 6,5009.6K $0.01 %
1,002Bank of Nanjing Co Ltd 5,6009.6K $0.01 %
1,003Hithink RoyalFlush Information Network Co Ltd 2809.6K $0.01 %
1,004Kalbe Farma Tbk PT 192,4009.6K $0.01 %
1,005Zhejiang Sanhua Intelligent Controls Co Ltd 1,4009.6K $0.01 %
1,006Zhuzhou CRRC Times Electric Co Ltd 2,1009.6K $0.01 %
1,007Shandong Gold Mining Co Ltd 1,9009.6K $0.01 %
1,008KPIT Technologies Ltd 1,1959.6K $0.01 %
1,009NetEase Cloud Music Inc 6509.5K $0.01 %
1,010Ratch Group PCL 10,7009.5K $0.01 %
1,011Barito Renewables Energy Tbk PT 36,9009.5K $0.01 %
1,012Avary Holding Shenzhen Co Ltd 9009.5K $0.01 %
1,013Inner Mongolia BaoTou Steel Union Co Ltd 24,0009.5K $0.01 %
1,014China Minsheng Banking Corp Ltd 17,5009.5K $0.01 %
1,015Baoshan Iron & Steel Co Ltd 10,2009.4K $0.01 %
1,016Sany Heavy Industry Co Ltd 3,4009.4K $0.01 %
1,017Alamtri Resources Indonesia Tbk PT 64,3009.4K $0.01 %
1,018China Coal Energy Co Ltd 3,4009.3K $0.01 %
1,019HDB Financial Services Ltd 1,3449.3K $0.01 %
1,020Posco DX Co Ltd 3959.3K $0.01 %
1,021Goldwind Science & Technology Co Ltd 4,2009.3K $0.01 %
1,022China United Network Communications Ltd 14,0009.3K $0.01 %
1,023Kumba Iron Ore Ltd 4949.2K $0.01 %
1,024Indorama Ventures PCL 11,7009.2K $0.01 %
1,025Yadea Group Holdings Ltd 6,0009.2K $0.01 %
1,026Bharat Dynamics Ltd 6419.2K $0.01 %
1,027Kuang-Chi Technologies Co Ltd 1,6009.2K $0.01 %
1,028Cochin Shipyard Ltd 5009.1K $0.01 %
1,029Range Intelligent Computing Technology Group Co Ltd 7009.1K $0.01 %
1,030Patanjali Foods Ltd 1,8839.1K $0.01 %
1,031Zhejiang Juhua Co Ltd 1,7009.1K $0.01 %
1,032Seres Group Co Ltd 7009.1K $0.01 %
1,033Phancy Group Co Ltd 1,9009.1K $0.01 %
1,034Zoomlion Heavy Industry Science and Technology Co Ltd 9,0009K $0.01 %
1,035BOE Technology Group Co Ltd 15,1009K $0.01 %
1,036Brilliance China Automotive Holdings Ltd 26,0009K $0.01 %
1,037Abu Dhabi National Energy Co P 14,1868.9K $0.01 %
1,038CELCOMDIGI BHD 11,8008.9K $0.01 %
1,039Bandhan Bank Ltd 4,2358.9K $0.01 %
1,040Unisplendour Corp Ltd 1,9008.9K $0.01 %
1,041Maxis Bhd 10,1008.9K $0.01 %
1,042Motilal Oswal Financial Services Ltd 1,0488.8K $0.01 %
1,043Petrindo Jaya Kreasi Tbk PT 127,3008.8K $0.01 %
1,044Luzhou Laojiao Co Ltd 6008.8K $0.01 %
1,045HOME PRODUCT CENTER PCL 46,9008.7K $0.01 %
1,046China CITIC Financial Asset Management Co Ltd 92,0008.7K $0.01 %
1,047Shenzhen Yan Tian Port Holding Co Ltd 13,1008.7K $0.01 %
1,048Sasa Polyester Sanayi AS 124,9458.7K $0.01 %
1,049Indofood Sukses Makmur Tbk PT 22,2008.7K $0.01 %
1,050TravelSky Technology Ltd 7,0008.6K $0.01 %
1,051Electricity Generating PCL 2,5008.6K $0.01 %
1,052Hindustan Zinc Ltd 1,3738.6K $0.01 %
1,053Andon Health Co Ltd 8008.6K $0.01 %
1,054Kunlun Tech Co Ltd 1,2008.6K $0.01 %
1,055REPT BATTERO Energy Co Ltd 3,8008.6K $0.01 %
1,056China Cinda Asset Management Co Ltd 61,0008.6K $0.01 %
1,057Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 4,0008.5K $0.01 %
1,058SM Investments Corp 8658.5K $0.01 %
1,059Eve Energy Co Ltd 8008.5K $0.01 %
1,060PharmaResearch Co Ltd 408.5K $0.01 %
1,061Shandong Hualu Hengsheng Chemical Co Ltd 1,5008.5K $0.01 %
1,062Mouwasat Medical Services Co 4618.4K $0.01 %
1,063SBI Cards & Payment Services Ltd 1,2328.4K $0.01 %
1,064Kumho Petrochemical Co Ltd 848.3K $0.01 %
1,065Bharti Hexacom Ltd. 5188.3K $0.01 %
1,066Tianshan Aluminum Group Co Ltd 3,4008.3K $0.01 %
1,067Ping An Healthcare and Technology Co Ltd 6,0008.2K $0.01 %
1,068Shenzhen Kinwong Electronic Co Ltd 8008.2K $0.01 %
1,069Emlak Konut Gayrimenkul Yatirim Ortakligi AS 18,0068.2K $0.01 %
1,070Tata Capital Ltd 2,3338.2K $0.01 %
1,071Gland Pharma Ltd 4438.2K $0.01 %
1,072Shanghai Electric Group Co Ltd 6,9008.2K $0.01 %
1,073China Energy Engineering Corp Ltd 19,7008.2K $0.01 %
1,074Genting Bhd 12,6008.2K $0.01 %
1,075Southwest Securities Co Ltd 13,1008.1K $0.01 %
1,076Shanghai Pharmaceuticals Holding Co Ltd 5,4008.1K $0.01 %
1,077Petkim Petrokimya Holding AS 15,2928.1K $0.01 %
1,078Anhui Expressway Co Ltd 4,0008.1K $0.01 %
1,079KPJ Healthcare Bhd 9,6008K $0.01 %
1,080New Hope Liuhe Co Ltd 6,3008K $0.01 %
1,081Sunshine Insurance Group Co Ltd 17,5008K $0.01 %
1,082Guangzhou Tinci Materials Technology Co Ltd 9008K $0.01 %
1,083China Three Gorges Renewables Group Co Ltd 13,3008K $0.01 %
1,084Wuchan Zhongda Group Co Ltd 10,6007.9K $0.01 %
1,085Shanghai MicroPort MedBot Group Co Ltd 2,0007.9K $0.01 %
1,086Yankuang Energy Group Co Ltd 2,3607.9K $0.01 %
1,087LG H&H Co Ltd 467.9K $0.01 %
1,088Porto Seguro SA 7837.9K $0.01 %
1,089China Suntien Green Energy Corp Ltd 16,0007.8K $0.01 %
1,090Lingyi iTech Guangdong Co 3,8007.8K $0.01 %
1,091Sinotrans Ltd 12,0007.8K $0.01 %
1,092Ganfeng Lithium Group Co Ltd 6007.8K $0.01 %
1,093OmniVision Integrated Circuits Group Inc 5407.8K $0.01 %
1,094Lotte Chemical Corp 1017.8K $0.01 %
1,095Hengyi Petrochemical Co Ltd 3,0007.7K $0.01 %
1,096Tera Yatirim Menkul Degerler AS 1,4507.7K $0.01 %
1,097China Reinsurance Group Corp 49,0007.7K $0.01 %
1,098China XD Electric Co Ltd 3,1007.7K $0.01 %
1,099Bank of India 5,1947.7K $0.01 %
1,100Impack Pratama Industri Tbk PT 59,6007.6K $0.01 %

Download this table: CSV, JSON

Sector breakdown

  • Technology 26.7 %
  • Communication 4.1 %
  • Financials 4.0 %
  • Consumer discretionary 3.9 %
  • Energy 1.1 %
  • Materials 0.8 %
  • Unattributed 59.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 24.8 %
  • HKD 18.7 %
  • KRW 18.2 %
  • INR 12.6 %
  • CNY 4.7 %
  • ZAR 2.8 %
  • BRL 2.7 %
  • SAR 2.7 %
  • AED 2.0 %
  • MXN 1.7 %
  • USD 1.6 %
  • THB 1.4 %
  • MYR 1.3 %
  • IDR 0.9 %
  • TRY 0.9 %
  • KWD 0.6 %
  • QAR 0.5 %
  • EUR 0.5 %
  • CLP 0.5 %
  • HUF 0.3 %
  • PHP 0.3 %
  • COP 0.1 %
  • CZK 0.1 %
  • EGP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 24.6 %
  • South Korea 18.2 %
  • Hong Kong SAR China 17.3 %
  • India 12.6 %
  • China 5.7 %
  • South Africa 2.8 %
  • Brazil 2.7 %
  • Saudi Arabia 2.7 %
  • United Arab Emirates 2.0 %
  • Mexico 1.7 %
  • Thailand 1.4 %
  • Malaysia 1.3 %
  • Other countries 6.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan11119.7M $24.65 %
2South Korea12114.6M $18.22 %
3Hong Kong SAR China19413.8M $17.28 %
4India24310.1M $12.62 %
5China5924.6M $5.74 %
6South Africa312.2M $2.80 %
7Brazil362.2M $2.71 %
8Saudi Arabia412.2M $2.70 %
9United Arab Emirates191.6M $1.99 %
10Mexico231.4M $1.70 %
11Thailand431.1M $1.40 %
12Malaysia421M $1.28 %
Cite this page

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