Titelia

Holdings of BNY Mellon Emerging Markets Equity ETF

BNY Mellon ETF Trust ·1730 declared positions · as of Apr 30, 2026

Original filing · Net assets 82.3M $ · Ten largest lines: 33.2 % of the equity sleeve

Sector breakdown

  • Technology 26.2 %
  • Communication 3.8 %
  • Consumer discretionary 3.5 %
  • Financials 3.5 %
  • Materials 1.3 %
  • Energy 1.1 %
  • Utilities 0.5 %
  • Industrials 0.4 %
  • Health care 0.3 %
  • Unattributed 59.4 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 24.6 %
  • KR 18.2 %
  • HK 17.3 %
  • IN 12.6 %
  • CN 5.7 %
  • ZA 2.8 %
  • BR 2.7 %
  • SA 2.7 %
  • AE 2.0 %
  • MX 1.7 %
  • TH 1.4 %
  • MY 1.3 %
  • Other countries 6.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW11119.7M $24.65 %
2KR12114.6M $18.22 %
3HK19413.8M $17.28 %
4IN24310.1M $12.62 %
5CN5924.6M $5.74 %
6ZA312.2M $2.80 %
7BR362.2M $2.71 %
8SA412.2M $2.70 %
9AE191.6M $1.99 %
10MX231.4M $1.70 %
11TH431.1M $1.40 %
12MY421M $1.28 %

Positions

RankCompanySharesValueWeight
1,201Guangdong HEC Technology Holding Co Ltd 1,2006.2K $0.01 %
1,202MR DIY Group M Bhd 14,7506.2K $0.01 %
1,203Al Ahli Bank of Kuwait KSCP 6,8326.2K $0.01 %
1,204ZCZL Industrial Technology Group Co Ltd 2,8006.2K $0.01 %
1,205Yunnan Tin Co Ltd 1,2006.2K $0.01 %
1,206iQIYI Inc 5,2406.2K $0.01 %
1,207SK Bioscience Co Ltd 2136.2K $0.01 %
1,208XLSMART Telecom Sejahtera Tbk PT 36,4006.2K $0.01 %
1,209China National Chemical Engineering Co Ltd 4,9006.2K $0.01 %
1,210Huatai Securities Co Ltd 2,2006.2K $0.01 %
1,211LONGi Green Energy Technology Co Ltd 2,5366.1K $0.01 %
1,212Ningbo Shanshan Co Ltd 2,5006.1K $0.01 %
1,213Huaqin Technology Co Ltd 4006.1K $0.01 %
1,214Yunnan Chihong Zinc&Germanium Co Ltd 4,6006K $0.01 %
1,215FAW Jiefang Group Co Ltd 6,1006K $0.01 %
1,216Tata Elxsi Ltd 1386K $0.01 %
1,217MLP Saglik Hizmetleri AS 6106K $0.01 %
1,21899 Speed Mart Retail Holdings Bhd 6,9006K $0.01 %
1,219Shijiazhuang Yiling Pharmaceutical Co Ltd 2,4006K $0.01 %
1,220Shanghai Electric Group Co Ltd 12,0006K $0.01 %
1,221China Life Insurance Co Ltd 1,1005.9K $0.01 %
1,222Adaro Andalan Indonesia PT 8,8005.9K $0.01 %
1,223Han's Laser Technology Industry Group Co Ltd 4005.9K $0.01 %
1,224Hisense Home Appliances Group Co Ltd 2,0005.9K $0.01 %
1,225Anker Innovations Technology Co Ltd 3205.9K $0.01 %
1,226Guotai Junan International Holdings Ltd 19,0005.9K $0.01 %
1,227Sime Darby Property Bhd 16,4005.9K $0.01 %
1,228Estithmar Holding QPSC 5,4065.9K $0.01 %
1,229Huadong Medicine Co Ltd 1,2005.9K $0.01 %
1,230Guangdong Haid Group Co Ltd 8005.9K $0.01 %
1,231Tongwei Co Ltd 2,3005.8K $0.01 %
1,232TAV Havalimanlari Holding AS 9475.8K $0.01 %
1,233Jiangsu Eastern Shenghong Co Ltd 3,0005.8K $0.01 %
1,234BBMG Corp 60,0005.8K $0.01 %
1,235Vale Indonesia Tbk PT 14,7005.8K $0.01 %
1,236Anjoy Foods Group Co Ltd 5005.8K $0.01 %
1,237Land & Houses PCL 52,6005.8K $0.01 %
1,238China Greatwall Technology Group Co Ltd 2,0005.8K $0.01 %
1,239Qilu Bank Co Ltd 6,2005.8K $0.01 %
1,240Wens Foodstuff Group Co Ltd 2,4005.8K $0.01 %
1,241Guangzhou Automobile Group Co Ltd 16,0005.8K $0.01 %
1,242China Merchants Securities Co Ltd 2,5005.8K $0.01 %
1,243China Vanke Co Ltd 15,0005.7K $0.01 %
1,244Talkweb Information System Co Ltd 1,1005.7K $0.01 %
1,245Orient Securities Co Ltd/China 7,2005.7K $0.01 %
1,246Wuxi Lead Intelligent Equipment Co Ltd 7005.7K $0.01 %
1,247New China Life Insurance Co Ltd 6005.7K $0.01 %
1,248Hangzhou Tigermed Consulting Co Ltd 7005.7K $0.01 %
1,249Shenzhen Expressway Corp Ltd 6,0005.7K $0.01 %
1,250Beijing Enterprises Water Group Ltd 16,0005.6K $0.01 %
1,251Sunwoda Electronic Co Ltd 1,4005.6K $0.01 %
1,252Sunresin New Materials Co Ltd 6005.6K $0.01 %
1,253Quzhou Xin'an Development Co Ltd 8,4005.6K $0.01 %
1,254Poly Developments and Holdings Group Co Ltd 6,2005.6K $0.01 %
1,255Shenzhen Kaifa Technology Co Ltd 1,3005.6K $0.01 %
1,256Feng TAY Enterprise Co Ltd 2,5125.6K $0.01 %
1,257Everbright Securities Co Ltd 2,5005.6K $0.01 %
1,258China Railway Signal & Communication Corp Ltd 12,0005.5K $0.01 %
1,259Anhui Jianghuai Automobile Group Corp Ltd 8005.5K $0.01 %
1,260Shenzhen Envicool Technology Co Ltd 4005.5K $0.01 %
1,261Asia Cement Corp 5,0005.5K $0.01 %
1,262Chifeng Jilong Gold Mining Co Ltd 1,2005.5K $0.01 %
1,263LG Uplus Corp 5165.5K $0.01 %
1,264Ayala Land Inc 22,4005.5K $0.01 %
1,265Enerjisa Enerji AS 2,0245.5K $0.01 %
1,266Hangzhou Silan Microelectronics Co Ltd 1,3005.5K $0.01 %
1,267Daqin Railway Co Ltd 7,1005.5K $0.01 %
1,268Shandong Weigao Group Medical Polymer Co Ltd 12,4005.4K $0.01 %
1,269Focus Media Information Technology Co Ltd 5,9005.4K $0.01 %
1,270Huadian Power International Corp Ltd 10,0005.4K $0.01 %
1,271Banco Itau Chile SA 2665.4K $0.01 %
1,272Guangzhou Haige Communications Group Inc Co 2,3005.4K $0.01 %
1,273Pantai Indah Kapuk Dua Tbk PT 11,1005.4K $0.01 %
1,274Alamtri Minerals Indonesia Tbk PT 50,7005.4K $0.01 %
1,275SDIC Power Holdings Co Ltd 2,7005.4K $0.01 %
1,276Bank of Chongqing Co Ltd 3,5005.4K $0.01 %
1,277Pharmaron Beijing Co Ltd 2,0005.4K $0.01 %
1,278Founder Securities Co Ltd 5,1005.4K $0.01 %
1,279Shenzhen Han's CNC Technology Co Ltd 2005.3K $0.01 %
1,280CP AXTRA PCL 11,8475.3K $0.01 %
1,281Muangthai Capital PCL 5,9005.3K $0.01 %
1,282Chandra Daya Investasi Tbk 88,8005.3K $0.01 %
1,283JCET Group Co Ltd 8005.3K $0.01 %
1,284Jiangxi Copper Co Ltd 8005.3K $0.01 %
1,285Sharetronic Data Technology Co Ltd 1405.3K $0.01 %
1,286Yonyou Network Technology Co Ltd 3,1005.3K $0.01 %
1,287Weibo Corp 6285.3K $0.01 %
1,288Kuyumcukent Gayrimenkul Yatirimlari AS 2,8635.3K $0.01 %
1,289Elang Mahkota Teknologi Tbk PT 110,3005.3K $0.01 %
1,290Anhui Conch Cement Co Ltd 1,7005.3K $0.01 %
1,291LB Group Co Ltd 2,1005.2K $0.01 %
1,292Shaanxi Energy Investment Co Ltd 3,0005.2K $0.01 %
1,293Jinduicheng Molybdenum Co Ltd 1,8005.2K $0.01 %
1,294Jiangsu Yuyue Medical Equipment & Supply Co Ltd 1,2005.1K $0.01 %
1,295Shanghai Rural Commercial Bank Co Ltd 3,9005.1K $0.01 %
1,296China Eastern Airlines Corp Ltd 8,1005.1K $0.01 %
1,297Turkiye Halk Bankasi AS 6,1025.1K $0.01 %
1,298Hangzhou Chang Chuan Technology Co Ltd 2005.1K $0.01 %
1,299Akfen Yenilenebilir Enerji AS 10,3465.1K $0.01 %
1,300Xiamen Tungsten Co Ltd 6005.1K $0.01 %