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
1,301China Overseas Property Holdings Ltd 10,0005.1K $0.01 %
1,302360 Security Technology Inc 3,1005.1K $0.01 %
1,303Kiler Holding AS 2,2375.1K $0.01 %
1,304Bluefocus Intelligent Communications Group Co Ltd 2,0205.1K $0.01 %
1,305Zhejiang Provincial New Energy Investment Group Co Ltd 3,5005.1K $0.01 %
1,306Wintime Energy Group Co Ltd 19,5005.1K $0.01 %
1,307Arcelik AS 2,0385K $0.01 %
1,308Kayseri Seker Fabrikasi AS 48,1325K $0.01 %
1,309Thai Life Insurance PCL 15,6005K $0.01 %
1,310Quinenco SA 1,0315K $0.01 %
1,311Shenzhen Energy Group Co Ltd 5,0005K $0.01 %
1,312Berli Jucker PCL 11,5005K $0.01 %
1,313LDR Turizm AS 1,8855K $0.01 %
1,314Shanjin International Gold Co Ltd 1,3005K $0.01 %
1,315Indian Renewable Energy Development Agency Ltd 3,4734.9K $0.01 %
1,316Beijing New Building Materials PLC 1,3004.9K $0.01 %
1,317Petrosea Tbk PT 16,9004.9K $0.01 %
1,318Turkiye Sigorta AS 15,8414.9K $0.01 %
1,319Cheng Shin Rubber Industry Co Ltd 5,0004.9K $0.01 %
1,320Zoomlion Heavy Industry Science and Technology Co Ltd 4,2004.9K $0.01 %
1,321Huaxin Building Materials Group Co Ltd 2,3004.9K $0.01 %
1,322Far Eastern New Century Corp 6,0004.9K $0.01 %
1,323Dogus Otomotiv Servis ve Ticaret AS 1,2174.9K $0.01 %
1,324Shanghai United Imaging Healthcare Co Ltd 3024.9K $0.01 %
1,325Krungthai Card PCL 5,4004.8K $0.01 %
1,326Lao Feng Xiang Co Ltd 1,5004.8K $0.01 %
1,327Bank of Maharashtra 5,8454.8K $0.01 %
1,328Saudi Research & Media Group 2354.8K $0.01 %
1,329Changjiang Securities Co Ltd 4,1004.8K $0.01 %
1,330Yunnan Botanee Bio-Technology Group Co Ltd 8004.8K $0.01 %
1,331Hubei Feilihua Quartz Glass Co Ltd 3004.8K $0.01 %
1,332Mavi Giyim Sanayi Ve Ticaret AS 4,9714.8K $0.01 %
1,333Zhongtai Securities Co Ltd 5,4004.8K $0.01 %
1,334ENN Natural Gas Co Ltd 1,6004.7K $0.01 %
1,335Huaneng Lancang River Hydropower Inc. 3,4004.7K $0.01 %
1,336Fertilizers & Chem 4994.7K $0.01 %
1,337Guangzhou Baiyun International Airport Co Ltd 3,7004.7K $0.01 %
1,338Hangzhou Robam Appliances Co Ltd 1,8004.7K $0.01 %
1,339Chongqing Changan Automobile Co Ltd 3,3864.7K $0.01 %
1,340Shanghai RAAS Blood Products Co Ltd 5,8004.7K $0.01 %
1,341SG Micro Corp 3504.7K $0.01 %
1,342Guosen Securities Co Ltd 3,0004.7K $0.01 %
1,343Tianqi Lithium Corp 4004.7K $0.01 %
1,344Aksa Enerji Uretim AS 2,5674.7K $0.01 %
1,345Hainan Airport Infrastructure Co Ltd 8,8004.6K $0.01 %
1,346Isoftstone Information Technology Group Co Ltd 8004.6K $0.01 %
1,347Uni-President China Holdings Ltd 5,0004.6K $0.01 %
1,348Beijing Wantai Biological Pharmacy Enterprise Co Ltd 8004.6K $0.01 %
1,349Topsports International Holdings Ltd 12,0004.6K $0.01 %
1,350Sichuan Hebang Biotechnology Co Ltd 10,6004.6K $0.01 %
1,351CICT Mobile Communication Technology Co Ltd 1,6004.6K $0.01 %
1,352Flat Glass Group Co Ltd 4,0004.6K $0.01 %
1,353Ral Yatirim Holding AS 6134.6K $0.01 %
1,354AWL Agri Business Ltd 2,2034.6K $0.01 %
1,355AECC Aero-Engine Control Co Ltd 1,5004.6K $0.01 %
1,356Pacific Securities Co Ltd/The/China 8,4004.5K $0.01 %
1,357Bank of Changsha Co Ltd 3,1004.5K $0.01 %
1,358Shenzhen Salubris Pharmaceuticals Co Ltd 6004.5K $0.01 %
1,359Yunnan Baiyao Group Co Ltd 5804.5K $0.01 %
1,360China Galaxy Securities Co Ltd 2,4004.5K $0.01 %
1,361Com7 PCL 6,4004.5K $0.01 %
1,362Hangzhou Binjiang Real Estate Group Co Ltd 3,2004.5K $0.01 %
1,363Sinolink Securities Co Ltd 3,4004.5K $0.01 %
1,364Inner Mongolia Berun Chemical Co Ltd 3,4004.5K $0.01 %
1,365Verisilicon Microelectronics Shanghai Co Ltd 1084.4K $0.01 %
1,366Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 5,4004.4K $0.01 %
1,367Jiangsu King's Luck Brewery JSC Ltd 1,1004.4K $0.01 %
1,368Asymchem Laboratories Tianjin Co Ltd 2404.4K $0.01 %
1,369Cal-Comp Electronics Thailand PCL 23,5004.4K $0.01 %
1,37037 Interactive Entertainment Network Technology Group Co Ltd 1,4004.4K $0.01 %
1,371Shanxi Securities Co Ltd 5,3004.4K $0.01 %
1,372United Nova Technology Co Ltd 4,3364.4K $0.01 %
1,373Weilong Delicious Global Holdings Ltd 3,6004.4K $0.01 %
1,374Torunlar Gayrimenkul Yatirim Ortakligi AS 2,0094.4K $0.01 %
1,375Guangzhou Yuexiu Capital Holdings Group Co Ltd 3,3004.3K $0.01 %
1,376Huaibei Mining Holdings Co Ltd 2,0004.3K $0.01 %
1,377Hangzhou First Applied Material Co Ltd 1,5794.3K $0.01 %
1,378Jiangsu Yanghe Distillery Co Ltd 6004.3K $0.01 %
1,379Shandong Nanshan Aluminum Co Ltd 5,5004.3K $0.01 %
1,380Caida Securities Co Ltd 4,6004.3K $0.01 %
1,381CHUANGXIN INDUSTRIES HOLDINGS LTD 1,5004.3K $0.01 %
1,382People's Insurance Co Group of China Ltd/The 4,1004.3K $0.01 %
1,383Athens International Airport SA 3784.3K $0.01 %
1,384China Great Wall Securities Co Ltd 3,3004.3K $0.01 %
1,385Autohome Inc 2304.3K $0.01 %
1,386Samsung Card Co Ltd 1194.3K $0.01 %
1,387Bank of Shanghai Co Ltd 3,1004.3K $0.01 %
1,388Honeywell Automation India Ltd 134.3K $0.01 %
1,389Bank of Suzhou Co Ltd 3,4004.2K $0.01 %
1,390Levima Advanced Materials Corp 1,2004.2K $0.01 %
1,391Shanxi Taigang Stainless Steel Co Ltd 6,8004.2K $0.01 %
1,392Keda Industrial Group Co Ltd 1,5004.2K $0.01 %
1,393YongXing Special Materials Technology Co Ltd 3304.2K $0.01 %
1,394China Merchants Securities Co Ltd 2,4004.2K $0.01 %
1,395CSSC Science & Technology Co Ltd 2,1004.2K $0.01 %
1,396COSCO SHIPPING Development Co Ltd 10,8004.2K $0.01 %
1,397Zhangzhou Pientzehuang Pharmaceutical Co Ltd 2004.2K $0.01 %
1,398China Merchants Shekou Industrial Zone Holdings Co Ltd 3,3004.2K $0.01 %
1,399Shanghai Fudan Microelectronics Group Co Ltd 4204.2K $0.01 %
1,400Taiwan High Speed Rail Corp 5,0004.2K $0.01 %