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
1,201China National Chemical Engineering Co Ltd 5,2006K $0.01 %
1,202SAIC Motor Corp Ltd 3,6006K $0.01 %
1,203Eastroc Beverage Group Co Ltd 2996K $0.01 %
1,204China Tourism Group Duty Free Corp Ltd 7006K $0.01 %
1,205China Railway Group Ltd 8,8006K $0.01 %
1,206MR DIY Group M Bhd 15,5506K $0.01 %
1,207Hisense Home Appliances Group Co Ltd 2,0006K $0.01 %
1,208Zangge Mining Co Ltd 5006K $0.01 %
1,209Tianqi Lithium Corp 1,4006K $0.01 %
1,210Jiangsu Yoke Technology Co Ltd 3005.9K $0.01 %
1,211Jinduicheng Molybdenum Co Ltd 1,9005.9K $0.01 %
1,212China Tungsten And Hightech Materials Co Ltd 8005.9K $0.01 %
1,213Guangdong Haid Group Co Ltd 8005.9K $0.01 %
1,214Hangzhou Silan Microelectronics Co Ltd 1,4005.9K $0.01 %
1,215China Eastern Airlines Corp Ltd 14,0005.9K $0.01 %
1,216JIANGSU HENGRUI PHARMACEUTICALS CO LTD 8005.8K $0.01 %
1,217Ningbo Tuopu Group Co Ltd 8405.8K $0.01 %
1,218Anker Innovations Technology Co Ltd 3205.8K $0.01 %
1,219Tera Yatirim Menkul Degerler AS 1,5265.8K $0.01 %
1,220Henan Shuanghui Investment & Development Co Ltd 1,5005.8K $0.01 %
1,221Weihai Guangwei Composites Co Ltd 1,5005.8K $0.01 %
1,222TAB Gida Sanayi Ve Ticaret AS 1,1245.7K $0.01 %
1,223THAI LIFE INSURANCE PCL 16,4005.7K $0.01 %
1,224Shenzhen Techwinsemi Technology Co Ltd 1005.7K $0.01 %
1,225Sime Darby Property Bhd 17,3005.7K $0.01 %
1,226Everbright Securities Co Ltd 2,6005.7K $0.01 %
1,227TAV Havalimanlari Holding AS 9975.7K $0.01 %
1,228Founder Securities Co Ltd 5,4005.7K $0.01 %
1,229Shandong Weigao Group Medical Polymer Co Ltd 13,2005.7K $0.01 %
1,230Hgtech Co Ltd 4005.7K $0.01 %
1,231Aier Eye Hospital Group Co Ltd 4,2005.7K $0.01 %
1,232BEIJING GEEKPLUS TECHNOLOGY CO LTD 4,6005.6K $0.01 %
1,233LG Uplus Corp 5435.6K $0.01 %
1,234Pegasus Hava Tasimaciligi AS 1,7475.6K $0.01 %
1,235Posco DX Co Ltd 4165.6K $0.01 %
1,236Autohome Inc 2425.6K $0.01 %
1,237New China Life Insurance Co Ltd 6005.6K $0.01 %
1,238Huadong Medicine Co Ltd 1,3005.6K $0.01 %
1,239Honeywell Automation India Ltd 145.6K $0.01 %
1,240China Railway Signal & Communication Corp Ltd 13,0005.6K $0.01 %
1,241Jiangsu Eastern Shenghong Co Ltd 3,2005.6K $0.01 %
1,242Tata Elxsi Ltd 1455.6K $0.01 %
1,243CIG SHANGHAI COMPANY LTD 6505.5K $0.01 %
1,244Orient Securities Co Ltd/China 7,6005.5K $0.01 %
1,245Daqin Railway Co Ltd 7,5005.5K $0.01 %
1,246Yunnan Aluminium Co Ltd 1,4005.5K $0.01 %
1,247REPT BATTERO Energy Co Ltd 4,0005.5K $0.01 %
1,248Gotion High-tech Co Ltd 1,3005.5K $0.01 %
1,249Changjiang Securities Co Ltd 4,3005.5K $0.01 %
1,250MLP Saglik Hizmetleri AS 6425.5K $0.01 %
1,251Goldwind Science & Technology Co Ltd 4,4005.5K $0.01 %
1,252China Tourism Group Duty Free Corp Ltd 8005.5K $0.01 %
1,253Ecopro Materials Co Ltd 2425.5K $0.01 %
1,254GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 1,3005.5K $0.01 %
1,255Hengli Petrochemical Co Ltd 2,2005.5K $0.01 %
1,256NTPC GREEN ENERGY LTD 5,7645.4K $0.01 %
1,257Asymchem Laboratories Tianjin Co Ltd 2405.4K $0.01 %
1,258Yonyou Network Technology Co Ltd 3,3005.4K $0.01 %
1,259Jiangsu Yuyue Medical Equipment & Supply Co Ltd 1,3005.4K $0.01 %
1,260HUANENG LANCANG RIVER HYDROPOWER INC 3,6005.4K $0.01 %
1,261ZCZL Industrial Technology Group Co Ltd 3,0005.4K $0.01 %
1,262Aksa Enerji Uretim AS 2,7025.4K $0.01 %
1,263LB Group Co Ltd 2,2005.3K $0.01 %
1,264SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD 2,0005.3K $0.01 %
1,265Huadian Power International Corp Ltd 10,0005.3K $0.01 %
1,266SHENZHEN XUNCE TECHNOLOGY CO LTD 4005.3K $0.01 %
1,267United Nova Technology Co Ltd 4,5655.3K $0.01 %
1,268StarPower Semiconductor Ltd 4405.2K $0.01 %
1,269Wens Foodstuff Group Co Ltd 2,5005.2K $0.01 %
1,270Shanghai Rural Commercial Bank Co Ltd 4,1005.2K $0.01 %
1,271Sunresin New Materials Co Ltd 6005.2K $0.01 %
1,272Shenzhen Expressway Corp Ltd 6,0005.2K $0.01 %
1,273XLSMART Telecom Sejahtera Tbk PT 38,3005.2K $0.01 %
1,274Hangzhou Tigermed Consulting Co Ltd 7005.2K $0.01 %
1,275CALB Group Co Ltd 2,4005.2K $0.01 %
1,276SF Holding Co Ltd 1,2005.2K $0.01 %
1,277SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 3025.2K $0.01 %
1,278Focus Media Information Technology Co Ltd 6,2005.2K $0.01 %
1,279Dogus Otomotiv Servis ve Ticaret AS 1,2815.1K $0.01 %
1,280Jiangxi Copper Co Ltd 8005.1K $0.01 %
1,281Bank of Maharashtra 6,1535.1K $0.01 %
1,282Sinoma Science & Technology Co Ltd 8005.1K $0.01 %
1,283Global Power Synergy PCL 3,3005.1K $0.01 %
1,284Chifeng Jilong Gold Mining Group Ltd 1,2005.1K $0.01 %
1,285Asia Cement Corp 5,0005.1K $0.01 %
1,286Jiangsu King's Luck Brewery JSC Ltd 1,2005.1K $0.01 %
1,287Shenzhen Energy Group Co Ltd 5,3005.1K $0.01 %
1,288NINGBO JOYSON ELECTRONIC CORP 3,0005.1K $0.01 %
1,289Poly Developments and Holdings Group Co Ltd 6,5005.1K $0.01 %
1,290Gubre Fabrikalari TAS 6065.1K $0.01 %
1,291LONGi Green Energy Technology Co Ltd 2,6365.1K $0.01 %
1,292Turkiye Halk Bankasi AS 6,4245.1K $0.01 %
1,293Shanghai Putailai New Energy Technology Group Co Ltd 1,4305K $0.01 %
1,294Far Eastern New Century Corp 6,0005K $0.01 %
1,295Guotai Junan International Holdings Ltd 19,0005K $0.01 %
1,296Han's Laser Technology Industry Group Co Ltd 4005K $0.01 %
1,297SG Micro Corp 3505K $0.01 %
1,298SHAANXI ENERGY INVESTMENT CO LTD 3,2005K $0.01 %
1,299CSC Financial Co Ltd 1,3005K $0.01 %
1,300Zoomlion Heavy Industry Science and Technology Co Ltd 4,4005K $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