Holdings of BNY Mellon Emerging Markets Equity ETF

Name: Holdings of BNY Mellon Emerging Markets Equity ETF
Creator: Titelia
License: https://titelia.com/en/sources

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

Rank	Company	Shares	Value
1,401	Guangzhou Yuexiu Capital Holdings Group Co Ltd	3,500	4.1K $
1,402	Huafon Chemical Co Ltd	2,500	4.1K $
1,403	LDR Turizm AS	1,984	4.1K $
1,404	Shandong Nanshan Aluminum Co Ltd	5,800	4.1K $
1,405	China Merchants Expressway Network & Technology Holdings Co Ltd	2,700	4K $
1,406	Hainan Airport Infrastructure Co Ltd	9,300	4K $
1,407	Altinkilic Gida VE Sut Sanayi Ticaret AS	484	4K $
1,408	Anhui Yingjiagongjiu Co Ltd	700	4K $
1,409	Taiwan High Speed Rail Corp	5,000	4K $
1,410	Zhejiang Provincial New Energy Investment Group Co Ltd	3,700	4K $
1,411	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	100	4K $
1,412	Indosat Tbk PT	38,100	4K $
1,413	TR Anadolu Metal Madencilik Isletmeleri AS	1,534	4K $
1,414	Hebei Yangyuan Zhihui Beverage Co Ltd	700	4K $
1,415	Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd	5,700	4K $
1,416	Beijing New Building Materials PLC	1,400	4K $
1,417	Authum Investment & Infrastucture Ltd	705	4K $
1,418	Sichuan Hebang Biotechnology Co Ltd	11,200	3.9K $
1,419	National Silicon Industry Group Co Ltd	1,129	3.9K $
1,420	Shanghai Baosight Software Co Ltd	4,404	3.9K $
1,421	China Resources Beverage Holdings Co Ltd	3,800	3.9K $
1,422	HLA Group Corp Ltd	4,200	3.9K $
1,423	Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd	1,300	3.9K $
1,424	DaShenLin Pharmaceutical Group Co Ltd	1,400	3.9K $
1,425	Keda Industrial Group Co Ltd	1,600	3.9K $
1,426	PTT Oil & Retail Business PCL	10,200	3.9K $
1,427	Shanxi Taigang Stainless Steel Co Ltd	7,200	3.9K $
1,428	Hangzhou Tigermed Consulting Co Ltd	800	3.8K $
1,429	CSN Mineracao SA	3,408	3.8K $
1,430	Power Construction Corp of China Ltd	5,300	3.8K $
1,431	Huaneng Power International Inc	3,600	3.8K $
1,432	Metallurgical Corp of China Ltd	20,000	3.8K $
1,433	Kingnet Network Co Ltd	1,500	3.8K $
1,434	Yutong Bus Co Ltd	800	3.8K $
1,435	Jiangsu Yanghe Distillery Co Ltd	600	3.8K $
1,436	Beijing Capital Eco-Environment Protection Group Co Ltd	8,700	3.8K $
1,437	Zhejiang China Commodities City Group Co Ltd	2,000	3.8K $
1,438	CVK Maden Isletmeleri Sanayi VE Ticaret AS	4,733	3.8K $
1,439	Ingenic Semiconductor Co Ltd	200	3.8K $
1,440	Quzhou Xin'an Development Co Ltd	8,800	3.7K $
1,441	Guoyuan Securities Co Ltd	3,400	3.7K $
1,442	Shandong Hongqiao Aluminum Industry Holding Company Limited	1,200	3.7K $
1,443	BOC International China Co Ltd	2,100	3.7K $
1,444	Roenesans Gayrimenkul Yatirim AS	871	3.7K $
1,445	Shanghai Baosight Software Co Ltd	1,333	3.7K $
1,446	Shanxi Coking Coal Energy Group Co Ltd	3,800	3.7K $
1,447	China Zheshang Bank Co Ltd	12,000	3.7K $
1,448	Shenzhen Envicool Technology Co Ltd	520	3.7K $
1,449	Huaxia Eye Hospital Group Co Ltd	1,500	3.7K $
1,450	Hangzhou First Applied Material Co Ltd	1,679	3.7K $
1,451	Kiler Holding AS	2,355	3.6K $
1,452	Beijing Wantai Biological Pharmacy Enterprise Co Ltd	800	3.6K $
1,453	Levima Advanced Materials Corp	1,300	3.6K $
1,454	ANGANG STEEL CO LTD	11,900	3.6K $
1,455	Western Securities Co Ltd	3,600	3.6K $
1,456	China Merchants Shekou Industrial Zone Holdings Co Ltd	3,500	3.6K $
1,457	Changchun High-Tech Industry Group Co Ltd	300	3.6K $
1,458	Poly Property Services Co Ltd	1,000	3.6K $
1,459	Guangzhou Haige Communications Group Inc Co	2,400	3.6K $
1,460	Shanghai Henlius Biotech Inc	500	3.5K $
1,461	Sangfor Technologies Inc	200	3.5K $
1,462	Flat Glass Group Co Ltd	4,000	3.5K $
1,463	Zheshang Securities Co Ltd	2,500	3.5K $
1,464	Dogan Sirketler Grubu Holding AS	8,022	3.5K $
1,465	Wuxi Lead Intelligent Equipment Co Ltd	700	3.5K $
1,466	Turk Traktor ve Ziraat Makineleri AS	404	3.5K $
1,467	Sok Marketler Ticaret AS	3,241	3.5K $
1,468	Giant Network Group Co Ltd	800	3.5K $
1,469	Kingfa Sci & Tech Co Ltd	1,500	3.4K $
1,470	Petkim Petrokimya Holding AS	8,507	3.4K $
1,471	Elang Mahkota Teknologi Tbk PT	116,100	3.4K $
1,472	CNPC Capital Co Ltd	3,200	3.4K $
1,473	CHANDRA DAYA INVESTASI TBK PT	93,500	3.4K $
1,474	Sichuan Changhong Electric Co Ltd	3,300	3.4K $
1,475	Hainan Airlines Holding Co Ltd	16,700	3.4K $
1,476	YUNDA Holding Group Co Ltd	3,300	3.4K $
1,477	Hongta Securities Co Ltd	3,200	3.4K $
1,478	Aksa Akrilik Kimya Sanayii AS	12,328	3.4K $
1,479	Shandong Himile Mechanical Science & Technology Co Ltd	435	3.4K $
1,480	YTO Express Group Co Ltd	1,200	3.4K $
1,481	Petronas Dagangan Bhd	700	3.3K $
1,482	Air China Ltd	3,600	3.3K $
1,483	Enerya Enerji AS	17,045	3.3K $
1,484	Tianfeng Securities Co Ltd	6,000	3.3K $
1,485	Shenergy Co Ltd	2,600	3.3K $
1,486	Ral Yatirim Holding AS	645	3.3K $
1,487	Meihua Holdings Group Co Ltd	2,700	3.3K $
1,488	Huayu Automotive Systems Co Ltd	1,300	3.2K $
1,489	Hubei Feilihua Quartz Glass Co Ltd	300	3.2K $
1,490	Zhejiang Zheneng Electric Power Co Ltd	4,300	3.2K $
1,491	Sichuan Kelun Pharmaceutical Co Ltd	500	3.2K $
1,492	Anadolu Anonim Turk Sigorta Sirketi	5,610	3.2K $
1,493	Bethel Automotive Safety Systems Co Ltd	828	3.2K $
1,494	TCL Zhonghuan Renewable Energy Technology Co Ltd	2,450	3.2K $
1,495	COSCO SHIPPING Development Co Ltd	27,000	3.2K $
1,496	Inner Mongolia Dian Tou Energy Corp Ltd	800	3.2K $
1,497	CHUANGXIN INDUSTRIES HOLDINGS LTD	1,500	3.2K $
1,498	Inner Mongolia Berun Chemical Co Ltd	3,600	3.2K $
1,499	Trimegah Bangun Persada Tbk PT	64,000	3.2K $
1,500	BAIC Foton Motor Co Ltd	6,800	3.2K $

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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.

Rank	Country	Lines	Value	Share
1	Taiwan	105	22.6M $	26.06 %
2	South Korea	116	16.7M $	19.30 %
3	Hong Kong SAR China	196	13.8M $	15.95 %
4	India	246	10.8M $	12.44 %
5	China	617	5.2M $	5.96 %
6	South Africa	30	2.2M $	2.58 %
7	Brazil	36	2.2M $	2.48 %
8	Saudi Arabia	41	2.1M $	2.46 %
9	United Arab Emirates	19	1.6M $	1.90 %
10	Mexico	22	1.4M $	1.65 %
11	Cayman Islands	28	1.3M $	1.52 %
12	Thailand	40	1.2M $	1.38 %

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Titelia. "Holdings of BNY Mellon Emerging Markets Equity ETF". https://titelia.com/en/funds/S000067264