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
1,501Lens Technology Co Ltd 1,2003.2K $0.00 %
1,502Shenzhen Megmeet Electrical Co Ltd 2003.2K $0.00 %
1,503Youngor Fashion Co Ltd 2,7003.1K $0.00 %
1,504Shenzhen Dobot Corp Ltd 1,0003.1K $0.00 %
1,505BAIC BluePark New Energy Technology Co Ltd 3,5003.1K $0.00 %
1,506Meinian Onehealth Healthcare Holdings Co Ltd 4,4003.1K $0.00 %
1,507Anhui Jianghuai Automobile Group Corp Ltd 8003.1K $0.00 %
1,508Shanghai Aiko Solar Energy Co Ltd 1,7003.1K $0.00 %
1,509Yonghui Superstores Co Ltd 6,4003.1K $0.00 %
1,510Angel Yeast Co Ltd 5003.1K $0.00 %
1,511Shenzhen Goodix Technology Co Ltd 4003.1K $0.00 %
1,512Caitong Securities Co Ltd 2,5003.1K $0.00 %
1,513By-health Co Ltd 2,0003.1K $0.00 %
1,514Verisilicon Microelectronics Shanghai Co Ltd 1083.1K $0.00 %
1,515Perfect World Co Ltd/China 1,9003.1K $0.00 %
1,516CJ CheilJedang Corp 233.1K $0.00 %
1,517Hubei Dinglong Co Ltd 3003.1K $0.00 %
1,518Nexchip Semiconductor Corp 5503K $0.00 %
1,519China Baoan Group Co Ltd 2,6003K $0.00 %
1,520Shanghai Fudan Microelectronics Group Co Ltd 4203K $0.00 %
1,521Shandong Sun Paper Industry JSC Ltd 1,4003K $0.00 %
1,522Hubei Xingfa Chemicals Group Co Ltd 7003K $0.00 %
1,523People.cn Co Ltd 1,2003K $0.00 %
1,524Beijing Compass Technology Development Co Ltd 2453K $0.00 %
1,525CCOOP Group Co Ltd 14,2003K $0.00 %
1,526North Industries Group Red Arrow Co Ltd 1,4003K $0.00 %
1,527Zhejiang Huahai Pharmaceutical Co Ltd 1,2003K $0.00 %
1,528CSSC Science & Technology Co Ltd 2,2003K $0.00 %
1,529Shenzhen Salubris Pharmaceuticals Co Ltd 6003K $0.00 %
1,530Indraprastha Gas Ltd 1,8553K $0.00 %
1,531Metallurgical Corp of China Ltd 7,3002.9K $0.00 %
1,532JL Mag Rare-Earth Co Ltd 1,4002.9K $0.00 %
1,533Guangshen Railway Co Ltd 10,0002.9K $0.00 %
1,534Mango Excellent Media Co Ltd 1,2002.9K $0.00 %
1,535Abou Kir Fertilizers & Chemical Industries 2,0392.9K $0.00 %
1,536Venustech Group Inc 1,4002.9K $0.00 %
1,537Joincare Pharmaceutical Group Industry Co Ltd 1,9002.9K $0.00 %
1,538Citic Pacific Special Steel Group Co Ltd 1,3002.9K $0.00 %
1,539Shanghai Zhonggu Logistics Co Ltd 1,8002.9K $0.00 %
1,540Sichuan Biokin Pharmaceutical Co Ltd 652.9K $0.00 %
1,541Barito Renewables Energy Tbk PT 15,3002.8K $0.00 %
1,542Chongqing Afari Technology Co Ltd 2,3002.8K $0.00 %
1,543Shenzhen New Industries Biomedical Engineering Co Ltd 4002.8K $0.00 %
1,544Inner Mongolia Xingye Silver&Tin Mining Co Ltd 6002.8K $0.00 %
1,545Jiangxi Zhengbang Technology Co Ltd 6,5002.8K $0.00 %
1,546Wolong Electric Group Co Ltd 6002.8K $0.00 %
1,547Hunan Yuneng New Energy Battery Material Co Ltd 3002.8K $0.00 %
1,548Anhui Gujing Distillery Co Ltd 2002.8K $0.00 %
1,549China International Marine Containers Group Co Ltd 2,9002.8K $0.00 %
1,550CICT Mobile Communication Technology Co Ltd 1,6002.8K $0.00 %
1,551Hebei Sinopack Electronic Technology Co Ltd 2002.8K $0.00 %
1,552Shengyi Electronics Co Ltd 2002.8K $0.00 %
1,553Aisino Corp 2,7002.8K $0.00 %
1,554Shanghai Junshi Biosciences Co Ltd 1,2002.8K $0.00 %
1,555Shanghai Electric Power Co Ltd 1,3002.8K $0.00 %
1,556Spring Airlines Co Ltd 4002.8K $0.00 %
1,557Rockchip Electronics Co Ltd 1002.8K $0.00 %
1,558Huizhou Desay Sv Automotive Co Ltd 2002.7K $0.00 %
1,559GoerTek Inc 8002.7K $0.00 %
1,560Huaxi Securities Co Ltd 2,2002.7K $0.00 %
1,561PROYA COSMETICS CO LTD 3002.7K $0.00 %
1,562Ecovacs Robotics Co Ltd 3002.7K $0.00 %
1,563TIANQI LITHIUM CORP 4002.7K $0.00 %
1,564Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS 1,4992.7K $0.00 %
1,565Turkiye Sinai Kalkinma Bankasi AS 11,6572.7K $0.00 %
1,566Hunan Valin Steel Co Ltd 4,6002.7K $0.00 %
1,567NavInfo Co Ltd 2,7002.7K $0.00 %
1,568Yunnan Yuntianhua Co Ltd 6002.7K $0.00 %
1,569SooChow Securities Co Ltd 2,2002.6K $0.00 %
1,570Ming Yang Smart Energy Group Ltd 1,6002.6K $0.00 %
1,571ZJLD Group Inc 2,6002.6K $0.00 %
1,572Wangfujing Group Co Ltd 1,7002.6K $0.00 %
1,573Shenzhen Transsion Holdings Co Ltd 2752.6K $0.00 %
1,574Cowell e Holdings Inc 1,0002.6K $0.00 %
1,575Juneyao Airlines Co Ltd 1,6002.6K $0.00 %
1,576Maanshan Iron & Steel Co Ltd 12,0002.6K $0.00 %
1,577Zhejiang Chint Electrics Co Ltd 7002.6K $0.00 %
1,578Empyrean Technology Co Ltd 2002.6K $0.00 %
1,579China Railway Signal & Communication Corporation Limited 3,4052.6K $0.00 %
1,580Is Yatirim Menkul Degerler AS 3,5392.6K $0.00 %
1,581Datang International Power Generation Co Ltd 8,0002.6K $0.00 %
1,582Shenzhen Sunway Communication Co Ltd 3002.6K $0.00 %
1,583CNGR Advanced Material Co Ltd 4202.5K $0.00 %
1,584Chongqing Zhifei Biological Products Co Ltd 1,3002.5K $0.00 %
1,585Seazen Holdings Co Ltd 1,5002.5K $0.00 %
1,586China Southern Airlines Co Ltd 3,2002.5K $0.00 %
1,587Beijing Easpring Material Technology Co Ltd 4002.5K $0.00 %
1,588Anhui Tongguan Copper Foil Group Co Ltd 2002.4K $0.00 %
1,589Orient Securities Co Ltd/China 1,7922.4K $0.00 %
1,590SERES GROUP CO LTD 4002.4K $0.00 %
1,591Oriental Pearl Group Co Ltd 2,0002.4K $0.00 %
1,592CHINA OILFIELD SERVICES LTD 1,3002.4K $0.00 %
1,593Nanjing Securities Co Ltd 2,4002.4K $0.00 %
1,594Dong-E-E-Jiao Co Ltd 3002.4K $0.00 %
1,595GRG Banking Equipment Co Ltd 1,6002.4K $0.00 %
1,596Shenzhen Kangtai Biological Products Co Ltd 1,3002.4K $0.00 %
1,597Shenzhen Han's CNC Technology Co Ltd 2002.4K $0.00 %
1,598SUPCON Technology Co Ltd 1742.4K $0.00 %
1,599Hualan Biological Engineering Inc 1,2002.4K $0.00 %
1,600Beijing Shiji Information Technology Co Ltd 1,8902.4K $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