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
1,401Indosat Tbk PT 36,2004.2K $0.01 %
1,402CNPC Capital Co Ltd 3,0004.1K $0.01 %
1,403Huafon Chemical Co Ltd 2,4004.1K $0.01 %
1,404Shanghai Baosight Software Co Ltd 4,2044.1K $0.01 %
1,405Hangzhou Tigermed Consulting Co Ltd 8004.1K $0.01 %
1,406Shanghai Baosight Software Co Ltd 1,2334.1K $0.01 %
1,407Power Construction Corp of China Ltd 5,0004.1K $0.01 %
1,408JSW Infrastructure Ltd 1,4224.1K $0.01 %
1,409Sahara International Petrochemical Co 9504.1K $0.00 %
1,410Shenzhen Dobot Corp Ltd 1,0004.1K $0.00 %
1,411Dongxing Securities Co Ltd 2,1004.1K $0.00 %
1,412L&T Technology Services Ltd 1064K $0.00 %
1,413CSC Financial Co Ltd 1,2004K $0.00 %
1,414Piotech Inc 624K $0.00 %
1,415Cowell e Holdings Inc 1,0004K $0.00 %
1,416Shanghai Junshi Biosciences Co Ltd 1,2004K $0.00 %
1,417SDIC Capital Co Ltd 4,1004K $0.00 %
1,418Ufuk Yatirim Yonetim ve Gayrimenkul AS 1174K $0.00 %
1,419Shenzhen Sunway Communication Co Ltd 3004K $0.00 %
1,420China Resources Beverage Holdings Co Ltd 3,6004K $0.00 %
1,421Perfect World Co Ltd/China 1,8004K $0.00 %
1,422Poly Property Services Co Ltd 1,0004K $0.00 %
1,423Sichuan Changhong Electric Co Ltd 3,1004K $0.00 %
1,424GD Power Development Co Ltd 5,7004K $0.00 %
1,425Fraser & Neave Holdings Bhd 5003.9K $0.00 %
1,426CNGR Advanced Material Co Ltd 4203.9K $0.00 %
1,427Seres Group Co Ltd. 4003.9K $0.00 %
1,428Anhui Yingjia Distillery Co Ltd 7003.9K $0.00 %
1,429Maanshan Iron & Steel Co Ltd 12,0003.9K $0.00 %
1,430Sailun Group Co Ltd 1,9003.9K $0.00 %
1,431HLA Group Corp Ltd 4,0003.9K $0.00 %
1,432Giant Network Group Co Ltd 8003.8K $0.00 %
1,433Zhejiang Longsheng Group Co Ltd 2,0003.8K $0.00 %
1,434China Everbright Bank Co Ltd 8,4003.8K $0.00 %
1,435Dogan Sirketler Grubu Holding AS 7,6203.8K $0.00 %
1,436Metallurgical Corp of China Ltd 19,0003.8K $0.00 %
1,437TR Anadolu Metal Madencilik Isletmeleri AS 1,4573.8K $0.00 %
1,438Unilever Indonesia Tbk PT 42,9003.8K $0.00 %
1,439Yifeng Pharmacy Chain Co Ltd 1,1203.8K $0.00 %
1,440Shenzhen Goodix Technology Co Ltd 4003.8K $0.00 %
1,441TongFu Microelectronics Co Ltd 5003.8K $0.00 %
1,442Angang Steel Co Ltd 11,3003.8K $0.00 %
1,443Meihua Holdings Group Co Ltd 2,6003.8K $0.00 %
1,444Turk Traktor ve Ziraat Makineleri AS 3843.8K $0.00 %
1,445Bethel Automotive Safety Systems Co Ltd 5603.8K $0.00 %
1,446Thermax Ltd 873.7K $0.00 %
1,447Changchun High-Tech Industry Group Co Ltd 3003.7K $0.00 %
1,448Huaxia Eye Hospital Group Co Ltd 1,4003.7K $0.00 %
1,449Inner Mongolia Xingye Silver&Tin Mining Co Ltd 6003.7K $0.00 %
1,450Jiangsu Yoke Technology Co Ltd 3003.7K $0.00 %
1,451Beijing Capital Eco-Environment Protection Group Co Ltd 8,3003.7K $0.00 %
1,452Beijing Easpring Material Technology Co Ltd 4003.7K $0.00 %
1,453Pasifik Eurasia Lojistik Dis Ticaret AS 1,2693.7K $0.00 %
1,454Shanxi Coking Coal Energy Group Co Ltd 3,6003.7K $0.00 %
1,455COSCO SHIPPING Development Co Ltd 26,0003.7K $0.00 %
1,456Zhejiang China Commodities City Group Co Ltd 1,9003.7K $0.00 %
1,457Kingnet Network Co Ltd 1,4003.7K $0.00 %
1,458Trimegah Bangun Persada Tbk PT 60,8003.7K $0.00 %
1,459PTT Oil & Retail Business PCL 9,7003.7K $0.00 %
1,460Shanghai International Port Group Co Ltd 5,0003.7K $0.00 %
1,461Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 1,2003.6K $0.00 %
1,462BOC International China Co Ltd 2,0003.6K $0.00 %
1,463Ingenic Semiconductor Co Ltd 2003.6K $0.00 %
1,464Zhongsheng Group Holdings Ltd 4,0003.6K $0.00 %
1,465Chongqing Afari Technology Co Ltd 2,2003.6K $0.00 %
1,466Hebei Sinopack Electronic Technology Co Ltd 2003.6K $0.00 %
1,467Shanghai Aiko Solar Energy Co Ltd 1,6003.6K $0.00 %
1,468China Merchants Expressway Network & Technology Holdings Co Ltd 2,6003.6K $0.00 %
1,469Western Securities Co Ltd 3,4003.6K $0.00 %
1,470YUNDA Holding Group Co Ltd 3,1003.6K $0.00 %
1,471DaShenLin Pharmaceutical Group Co Ltd 1,3003.6K $0.00 %
1,472Petronas Dagangan Bhd 7003.6K $0.00 %
1,473Beijing Compass Technology Development Co Ltd 2453.5K $0.00 %
1,474Shenzhen Megmeet Electrical Co Ltd 2003.5K $0.00 %
1,475Kingfa Sci & Tech Co Ltd 1,4003.5K $0.00 %
1,476Hainan Airlines Holding Co Ltd 15,9003.5K $0.00 %
1,477Tera Yatirim Teknoloji Holding AS 6,0533.5K $0.00 %
1,478Korea Gas Corp 1333.5K $0.00 %
1,479Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS 5,7573.5K $0.00 %
1,480Suzhou Maxwell Technologies Co Ltd 1003.5K $0.00 %
1,481JL Mag Rare-Earth Co Ltd 1,4003.5K $0.00 %
1,482Huaneng Power International Inc 3,4003.5K $0.00 %
1,483Ming Yang Smart Energy Group Ltd 1,5003.5K $0.00 %
1,484YTO Express Group Co Ltd 1,1003.5K $0.00 %
1,485Zheshang Securities Co Ltd 2,4003.5K $0.00 %
1,486CCOOP Group Co Ltd 13,5003.5K $0.00 %
1,487Guoyuan Securities Co Ltd 3,2003.4K $0.00 %
1,488NavInfo Co Ltd 2,6003.4K $0.00 %
1,489BAIC BluePark New Energy Technology Co Ltd 3,3003.4K $0.00 %
1,490Sangfor Technologies Inc 2003.4K $0.00 %
1,491Yonghui Superstores Co Ltd 6,1003.4K $0.00 %
1,492China Zheshang Bank Co Ltd 11,0003.4K $0.00 %
1,493Zhejiang Zheneng Electric Power Co Ltd 4,1003.4K $0.00 %
1,494Anadolu Anonim Turk Sigorta Sirketi 5,3293.4K $0.00 %
1,495National Silicon Industry Group Co Ltd 1,1293.4K $0.00 %
1,496Roenesans Gayrimenkul Yatirim AS 8273.4K $0.00 %
1,497North Industries Group Red Arrow Co Ltd 1,3003.4K $0.00 %
1,498BAIC Foton Motor Co Ltd 6,5003.4K $0.00 %
1,499Zhejiang Chint Electrics Co Ltd 7003.4K $0.00 %
1,500Air China Ltd 3,4003.3K $0.00 %