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
1,301Petrindo Jaya Kreasi Tbk PT 134,0005K $0.01 %
1,302Anhui Conch Cement Co Ltd 1,8005K $0.01 %
1,303Shanghai Electric Group Co Ltd 12,0004.9K $0.01 %
1,304Goldwind Science & Technology Co Ltd 1,8004.9K $0.01 %
1,305Ningbo Shanshan Co Ltd 2,6004.9K $0.01 %
1,306JSW Infrastructure Ltd 1,4974.9K $0.01 %
1,307Guosen Securities Co Ltd 3,2004.9K $0.01 %
1,308Enerjisa Enerji AS 2,1314.9K $0.01 %
1,309Gujarat Energy Ltd 1,6964.9K $0.01 %
1,310Jinko Solar Co Ltd 7,5724.9K $0.01 %
1,311Nanshan Aluminium International Holdings Ltd 1,4004.9K $0.01 %
1,312Shanjin International Gold Co Ltd 1,4004.9K $0.01 %
1,313Lao Feng Xiang Co Ltd 1,6004.8K $0.01 %
1,314Dongfang Electric Corp Ltd 1,3004.8K $0.01 %
1,315Athens International Airport SA 3984.8K $0.01 %
1,316China Merchants Securities Co Ltd 2,6004.8K $0.01 %
1,317Wintime Energy Group Co Ltd 20,5004.8K $0.01 %
1,318Guangzhou Automobile Group Co Ltd 16,0004.8K $0.01 %
1,319ANJOY FOODS GROUP CO LTD 5004.8K $0.01 %
1,320EASTROC BEVERAGE (GROUP) CO LTD 3004.8K $0.01 %
1,321Adaro Andalan Indonesia PT 9,3004.8K $0.01 %
1,322Guangzhou Tinci Materials Technology Co Ltd 9004.8K $0.01 %
1,323Zhongtai Securities Co Ltd 5,7004.8K $0.01 %
1,324CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD 3,7004.8K $0.01 %
1,325BBMG Corp 63,0004.7K $0.01 %
1,326Beijing Enterprises Water Group Ltd 16,0004.7K $0.01 %
1,327China Eastern Airlines Corp Ltd 8,5004.7K $0.01 %
1,328Cheng Shin Rubber Industry Co Ltd 5,0004.7K $0.01 %
1,329Huaibei Mining Holdings Co Ltd 2,1004.7K $0.01 %
1,330People's Insurance Co Group of China Ltd/The 4,3004.7K $0.01 %
1,331Shanghai RAAS Blood Products Co Ltd 6,1004.7K $0.01 %
1,332China Galaxy Securities Co Ltd 2,5004.7K $0.01 %
1,333Hangzhou Binjiang Real Estate Group Co Ltd 3,4004.7K $0.01 %
1,334Sinolink Securities Co Ltd 3,6004.7K $0.01 %
1,335Bank of Changsha Co Ltd 3,3004.7K $0.01 %
1,336Petrosea Tbk PT 17,8004.7K $0.01 %
1,337Huaan Securities Co Ltd 4,1004.6K $0.01 %
1,338CGN Mining Co Ltd 15,0004.6K $0.01 %
1,339Bank of Shanghai Co Ltd 3,3004.6K $0.01 %
1,340Talkweb Information System Co Ltd 1,2004.6K $0.01 %
1,341AWL Agri Business Ltd 2,3194.6K $0.01 %
1,342Loongson Technology Corp Ltd 2924.6K $0.01 %
1,343Ufuk Yatirim Yonetim ve Gayrimenkul AS 1234.6K $0.01 %
1,344Guangzhou Baiyun International Airport Co Ltd 3,9004.6K $0.01 %
1,345Indian Renewable Energy Development Agency Ltd 3,6564.6K $0.01 %
1,346Caida Securities Co Ltd 4,8004.6K $0.01 %
1,347360 Security Technology Inc 3,3004.6K $0.01 %
1,348DATANG INTERNATIONAL POWER GENERATION CO LTD 5,2004.6K $0.01 %
1,349FERTILIZERS AND CHEMICALS TRANVANCORE LTD 5254.5K $0.01 %
1,350Isoftstone Information Technology Group Co Ltd 8004.5K $0.01 %
1,351Vale Indonesia Tbk PT 15,5004.5K $0.01 %
1,352Yunnan Baiyao Group Co Ltd 5804.5K $0.01 %
1,353Huaxin Building Materials Group Co Ltd 2,4004.5K $0.01 %
1,354Bank of Suzhou Co Ltd 3,6004.5K $0.01 %
1,355GD Power Development Co Ltd 6,0004.5K $0.01 %
1,356Pacific Securities Co Ltd/The/China 8,8004.5K $0.01 %
1,357Dongxing Securities Co Ltd 2,2004.5K $0.01 %
1,358Bluefocus Intelligent Communications Group Co Ltd 2,1204.5K $0.01 %
1,359Kuyumcukent Gayrimenkul Yatirimlari AS 3,0144.5K $0.01 %
1,360Alamtri Minerals Indonesia Tbk PT 53,4004.5K $0.01 %
1,361Shanxi Securities Co Ltd 5,6004.5K $0.01 %
1,362Hangzhou Robam Appliances Co Ltd 1,9004.5K $0.01 %
1,363ENN Natural Gas Co Ltd 1,7004.5K $0.01 %
1,364Sharetronic Data Technology Co Ltd 1404.5K $0.01 %
1,365Hwatsing Technology Co Ltd 1174.5K $0.01 %
1,366Investco Holding AS 2944.4K $0.01 %
1,36737 Interactive Entertainment Network Technology Group Co Ltd 1,5004.4K $0.01 %
1,368Ganfeng Lithium Group Co Ltd 6004.4K $0.01 %
1,369Turkiye Sigorta AS 33,3524.4K $0.00 %
1,370Unilever Indonesia Tbk PT 45,2004.4K $0.00 %
1,371Arcelik AS 2,1464.4K $0.00 %
1,372Pasifik Eurasia Lojistik Dis Ticaret AS 1,3364.4K $0.00 %
1,373Hexaware Technologies Ltd 7404.4K $0.00 %
1,374China Great Wall Securities Co Ltd 3,5004.3K $0.00 %
1,375Mavi Giyim Sanayi Ve Ticaret AS 5,2334.3K $0.00 %
1,376AECC Aero-Engine Control Co Ltd 1,6004.3K $0.00 %
1,377ABU DHABI ISLAMIC BANK EGYPT 4,1574.3K $0.00 %
1,378China Greatwall Technology Group Co Ltd 2,1004.3K $0.00 %
1,379Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS 6,0614.3K $0.00 %
1,380Emlak Konut Gayrimenkul Yatirim Ortakligi AS 11,3174.3K $0.00 %
1,381Sunwoda Electronic Co Ltd 1,5004.2K $0.00 %
1,382TongFu Microelectronics Co Ltd 5004.2K $0.00 %
1,383Lotte Chemical Corp 1064.2K $0.00 %
1,384Sailun Group Co Ltd 2,0004.2K $0.00 %
1,385Xiamen Tungsten Co Ltd 6004.2K $0.00 %
1,386Chongqing Changan Automobile Co Ltd 3,5864.2K $0.00 %
1,387L&T Technology Services Ltd 1124.2K $0.00 %
1,388COSCO SHIPPING DEVELOPMENT CO LTD 11,4004.2K $0.00 %
1,389Torunlar Gayrimenkul Yatirim Ortakligi AS 2,1154.2K $0.00 %
1,390Kayseri Seker Fabrikasi AS 50,6714.2K $0.00 %
1,391Shanghai International Port Group Co Ltd 5,3004.2K $0.00 %
1,392SDIC Capital Co Ltd 4,3004.2K $0.00 %
1,393Tongwei Co Ltd 2,4004.2K $0.00 %
1,394Thermax Ltd 924.2K $0.00 %
1,395Zhangzhou Pientzehuang Pharmaceutical Co Ltd 2004.1K $0.00 %
1,396Zhejiang Longsheng Group Co Ltd 2,1004.1K $0.00 %
1,397Samsung Card Co Ltd 1254.1K $0.00 %
1,398Yifeng Pharmacy Chain Co Ltd 1,2204.1K $0.00 %
1,399Yunnan Botanee Bio-Technology Group Co Ltd 8004.1K $0.00 %
1,400Weilong Delicious Global Holdings Ltd 3,8004.1K $0.00 %

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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