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
1,101Beijing Tong Ren Tang Co Ltd 1,9007.4K $0.01 %
1,102Saudi Industrial Investment Group 2,3237.4K $0.01 %
1,103Patanjali Foods Ltd 1,9827.4K $0.01 %
1,104China Coal Energy Co Ltd 3,6007.4K $0.01 %
1,105Yankuang Energy Group Co Ltd 2,4607.4K $0.01 %
1,106Lingyi iTech Guangdong Co 4,0007.4K $0.01 %
1,107MEESHO 3,8497.3K $0.01 %
1,108China International Capital Corp Ltd 1,4007.3K $0.01 %
1,109Brilliance China Automotive Holdings Ltd 28,0007.3K $0.01 %
1,110Eastern Co SAE 10,2737.3K $0.01 %
1,111Sany Heavy Industry Co Ltd 2,4007.3K $0.01 %
1,112China CITIC Financial Asset Management Co Ltd 97,0007.3K $0.01 %
1,113Postal Savings Bank of China Co Ltd 9,5007.3K $0.01 %
1,114C&D International Investment Group Ltd 3,7127.3K $0.01 %
1,115Telecom Egypt Co 3,5757.2K $0.01 %
1,116Turk Altin Isletmeleri AS 7,7237.2K $0.01 %
1,117Zhongjin Gold Corp Ltd 2,1007.2K $0.01 %
1,118China Suntien Green Energy Corp Ltd 17,0007.1K $0.01 %
1,119China Resources Pharmaceutical Group Ltd 11,5007.1K $0.01 %
1,120OmniVision Integrated Circuits Group Inc 5407.1K $0.01 %
1,121Fuyao Glass Industry Group Co Ltd 8007.1K $0.01 %
1,122Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 8,1297K $0.01 %
1,123Tianshan Aluminum Group Co Ltd 3,6007K $0.01 %
1,124China Life Insurance Co Ltd 1,2007K $0.01 %
1,125ZTE Corp 1,4007K $0.01 %
1,126Pantai Indah Kapuk Dua Tbk PT 20,1007K $0.01 %
1,127China Merchants Energy Shipping Co Ltd 2,8007K $0.01 %
1,128Duality Biotherapeutics Inc 3007K $0.01 %
1,129Beijing Kingsoft Office Software Inc 1747K $0.01 %
1,130President Chain Store Corp 1,0006.9K $0.01 %
1,131Sinopec Shanghai Petrochemical Co Ltd 48,0006.9K $0.01 %
1,132AviChina Industry & Technology Co Ltd 18,0006.9K $0.01 %
1,133SHENZHEN HAN S CNC TECHNOLOGY CO LTD 2006.9K $0.01 %
1,134XCMG Construction Machinery Co Ltd 5,2006.9K $0.01 %
1,135Genting Bhd 13,3006.9K $0.01 %
1,136Jollibee Foods Corp 2,8306.9K $0.01 %
1,137CECEP Solar Energy Co Ltd 10,2006.8K $0.01 %
1,138New Hope Liuhe Co Ltd 6,6006.8K $0.01 %
1,139Sasa Polyester Sanayi AS 131,5366.8K $0.01 %
1,140East Buy Holding Ltd 2,5006.8K $0.01 %
1,141Bank of Hangzhou Co Ltd 2,8006.8K $0.01 %
1,142Bank of Beijing Co Ltd 8,8006.8K $0.01 %
1,143Yihai Kerry Arawana Holdings Co Ltd 1,7006.8K $0.01 %
1,144China Merchants Securities Co Ltd 2,6006.8K $0.01 %
1,145Rongsheng Petrochemical Co Ltd 3,7006.8K $0.01 %
1,146Huaqin Co Ltd 5606.7K $0.01 %
1,147Sanan Optoelectronics Co Ltd 3,7006.7K $0.01 %
1,148Huatai Securities Co Ltd 2,3006.7K $0.01 %
1,149ZHEJIANG CENTURY HUATONG GROUP CO., LTD 3,3006.6K $0.01 %
1,150Livzon Pharmaceutical Group Inc 2,0006.6K $0.01 %
1,151Estithmar Holding QPSC 5,6916.6K $0.01 %
1,152Knowledge Realty Trust 5,3116.6K $0.01 %
1,153Shanghai International Airport Co Ltd 1,8006.6K $0.01 %
1,154Bank of Chengdu Co Ltd 2,4006.6K $0.01 %
1,155Zhuzhou CRRC Times Electric Co Ltd 9396.6K $0.01 %
1,156Yunnan Tin Co Ltd 1,3006.6K $0.01 %
1,157Sinopec Engineering Group Co Ltd 9,5006.6K $0.01 %
1,158Range Intelligent Computing Technology Group Co Ltd 7006.6K $0.01 %
1,159Shandong Hualu Hengsheng Chemical Co Ltd 2,0506.5K $0.01 %
1,160Tata Investment Corp Ltd 9186.5K $0.01 %
1,161Krungthai Card PCL 5,7006.5K $0.01 %
1,162China XD Electric Co Ltd 3,3006.5K $0.01 %
1,163Ayala Land Inc 23,6006.5K $0.01 %
1,164Yunnan Chihong Zinc&Germanium Co Ltd 4,8006.5K $0.01 %
1,165Anhui Gujing Distillery Co Ltd 8006.5K $0.01 %
1,166Yuexiu Property Co Ltd 14,0006.5K $0.01 %
1,167Seres Group Co Ltd 7006.5K $0.01 %
1,168Tera Yatirim Teknoloji Holding AS 6,3726.4K $0.01 %
1,169Eve Energy Co Ltd 8006.4K $0.01 %
1,170Anadolu Efes Biracilik Ve Malt Sanayii AS 13,8906.4K $0.01 %
1,171Shenwan Hongyuan Group Co Ltd 9,2006.4K $0.01 %
1,172Doosan Robotics Inc 1486.4K $0.01 %
1,173Wuhan Guide Infrared Co Ltd 3,4006.4K $0.01 %
1,174Tofas Turk Otomobil Fabrikasi AS 1,1056.3K $0.01 %
1,175Banco Itau Chile SA 2806.3K $0.01 %
1,176SDIC Power Holdings Co Ltd 2,8006.3K $0.01 %
1,177Tongkun Group Co Ltd 1,9006.3K $0.01 %
1,178China Southern Power Grid Energy Storage Co Ltd 3,3006.3K $0.01 %
1,179Sime Darby Bhd 11,9006.3K $0.01 %
1,180China Southern Airlines Co Ltd 14,0006.3K $0.01 %
1,181Ping An Healthcare and Technology Co Ltd 6,3006.3K $0.01 %
1,182Shanghai Fosun Pharmaceutical Group Co Ltd 3,0006.3K $0.01 %
1,183TBEA Co Ltd 2,0206.3K $0.01 %
1,184Bank of Chongqing Co Ltd 3,7006.3K $0.01 %
1,185Shijiazhuang Yiling Pharmaceutical Co Ltd 2,5006.3K $0.01 %
1,186Al Ahli Bank of Kuwait KSCP 7,1926.2K $0.01 %
1,187Chongqing Changan Automobile Co Ltd 13,5506.2K $0.01 %
1,188China Energy Engineering Corp Ltd 44,0006.2K $0.01 %
1,189FAW Jiefang Group Co Ltd 6,4006.2K $0.01 %
1,190Chongqing Polycomp International Corp 1,3006.2K $0.01 %
1,191RoboTechnik Intelligent Technology Co Ltd 1006.2K $0.01 %
1,192Cal-Comp Electronics Thailand PCL 24,7006.1K $0.01 %
1,193Zhejiang NHU Co Ltd 1,3806.1K $0.01 %
1,194QILU BANK CO LTD 6,5006.1K $0.01 %
1,195Pharmaron Beijing Co Ltd 2,1006.1K $0.01 %
1,196SJVN Ltd 8,5276.1K $0.01 %
1,197Com7 PCL 6,7006.1K $0.01 %
1,198Shanghai Fudan Microelectronics Group Co Ltd 2,0006.1K $0.01 %
1,199Piotech Inc 626.1K $0.01 %
1,200Do-Fluoride New Materials Co Ltd 1,3006.1K $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