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
1,601	Tekfen Holding AS	734	2.4K $
1,602	GEM Co Ltd	2,400	2.4K $
1,603	Hundsun Technologies Inc	700	2.4K $
1,604	DHC Software Co Ltd	2,200	2.4K $
1,605	Yunnan Energy New Material Group Co Ltd	300	2.3K $
1,606	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	600	2.3K $
1,607	Zhongsheng Group Holdings Ltd	4,000	2.3K $
1,608	Asia - Potash International Investment Guangzhou Co Ltd	300	2.3K $
1,609	Dazhong Mining Co Ltd	600	2.3K $
1,610	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	600	2.3K $
1,611	Sinomach Heavy Equipment Group Co Ltd	4,600	2.3K $
1,612	Topsports International Holdings Ltd	13,000	2.3K $
1,613	CSPC Innovation Pharmaceutical Co Ltd	400	2.3K $
1,614	Sinoma International Engineering Co	1,900	2.2K $
1,615	China Resources Microelectronics Ltd	278	2.2K $
1,616	GLODON CO LTD	1,600	2.2K $
1,617	Akcansa Cimento AS	445	2.2K $
1,618	YongXing Special Materials Technology Co Ltd	330	2.2K $
1,619	Suzhou Maxwell Technologies Co Ltd	100	2.2K $
1,620	Shannon Semiconductor Technology Co Ltd	100	2.2K $
1,621	Ulker Biskuvi Sanayi AS	1,184	2.2K $
1,622	LIAONING PORT CO LTD	9,600	2.1K $
1,623	Pangang Group Vanadium Titanium & Resources Co Ltd	4,700	2.1K $
1,624	Dukhan Bank	2,373	2.1K $
1,625	Sealand Securities Co Ltd	3,700	2.1K $
1,626	Aygaz AS	373	2.1K $
1,627	Chongqing Brewery Co Ltd	300	2.1K $
1,628	Industrial Securities Co Ltd	2,300	2.1K $
1,629	Songcheng Performance Development Co Ltd	2,200	2.1K $
1,630	Zhejiang Wanfeng Auto Wheel Co Ltd	1,300	2K $
1,631	General Insurance Corp of India	545	2K $
1,632	Hisense Home Appliances Group Co Ltd	500	2K $
1,633	Shanghai Jinjiang International Hotels Co Ltd	700	2K $
1,634	Beijing United Information Technology Co Ltd	700	2K $
1,635	ASYMCHEM LABORATORIES (TIANJIN) CO LTD	140	2K $
1,636	Geovis Technology Co Ltd	400	2K $
1,637	Zhejiang Dahua Technology Co Ltd	800	2K $
1,638	BLOKS GROUP LTD	300	2K $
1,639	JA Solar Technology Co Ltd	1,776	2K $
1,640	Godfrey Phillips India Ltd	88	2K $
1,641	Jiujiang Defu Technology Co Ltd	200	2K $
1,642	Huishang Bank Corp Ltd	3,000	1.9K $
1,643	Transcoal Pacific Tbk PT	6,900	1.9K $
1,644	Amlogic Shanghai Co Ltd	132	1.9K $
1,645	Grace Fabric Technology Co Ltd	100	1.9K $
1,646	Shanghai Chicmax Cosmetic Co Ltd	500	1.9K $
1,647	Otokar Otomotiv Ve Savunma Sanayi A.S.	295	1.9K $
1,648	CSI Solar Co., Ltd.	1,215	1.9K $
1,649	Shanghai Yuyuan Tourist Mart Group Co Ltd	2,700	1.9K $
1,650	Anhui Kouzi Distillery Co Ltd	600	1.9K $
1,651	GalaxyCore Inc	832	1.8K $
1,652	Shanghai Bairun Investment Holding Group Co Ltd	600	1.8K $
1,653	Shanghai BOCHU Electronic Technology Corp Ltd	116	1.8K $
1,654	CECEP Wind-Power Corp	3,400	1.8K $
1,655	China Vanke Co Ltd	3,600	1.8K $
1,656	Baiyin Nonferrous Group Co Ltd	2,400	1.8K $
1,657	Eczacibasi Yatirim Holding Ortakligi AS	266	1.8K $
1,658	Shanxi Meijin Energy Co Ltd	3,300	1.8K $
1,659	Dajin Heavy Industry Co Ltd	300	1.8K $
1,660	Qingdao Sentury Tire Co Ltd	800	1.7K $
1,661	Skshu Paint Co Ltd	504	1.7K $
1,662	Girsim Elektrik Sanayi Taahut Ve Ticaret AS	1,112	1.7K $
1,663	Hektas Ticaret TAS	28,515	1.7K $
1,664	ACC Ltd	122	1.7K $
1,665	Shanghai Fosun Pharmaceutical Group Co Ltd	500	1.7K $
1,666	Baticim Bati Anadolu Cimento Sanayii AS	16,647	1.7K $
1,667	Trina Solar Co Ltd	845	1.7K $
1,668	Lygend Resources & Technology Co Ltd-H	1,000	1.7K $
1,669	Jiangsu Yangnong Chemical Co Ltd	200	1.7K $
1,670	Nanjing King-Friend Biochemical Pharmaceutical Co Ltd	1,400	1.7K $
1,671	Kaynes Technology India Ltd	42	1.7K $
1,672	CGN POWER CO LTD	2,700	1.7K $
1,673	Netmarble Corp	61	1.6K $
1,674	Jiangsu Xukuang Energy Co Ltd	2,500	1.6K $
1,675	OFILM Group Co Ltd	1,500	1.6K $
1,676	CW Enerji Muhendislik Ticaret VE Sanayi AS	2,231	1.6K $
1,677	Huadian Power International Corp Ltd	2,200	1.6K $
1,678	ASR Microelectronics Co Ltd	112	1.6K $
1,679	Ruyi Film Entertainment Co Ltd	1,200	1.5K $
1,680	Topchoice Medical Corp	280	1.5K $
1,681	Xinjiang Daqo New Energy Co Ltd	556	1.5K $
1,682	BTG Hotels Group Co Ltd	800	1.5K $
1,683	Guanghui Energy Co Ltd	1,800	1.5K $
1,684	Shanghai Zhangjiang High-Tech Park Development Co Ltd	300	1.4K $
1,685	DAP Gayrimenkul Gelistirme AS	7,775	1.4K $
1,686	Beijing Oriental Yuhong Waterproof Technology Co Ltd	800	1.4K $
1,687	Shenzhen SED Industry Co Ltd	700	1.4K $
1,688	AG Anadolu Grubu Holding AS	1,847	1.4K $
1,689	YONGAN FUTURES CO LTD	700	1.4K $
1,690	Housing & Urban Development Corp Ltd	666	1.4K $
1,691	Borusan Yatirim ve Pazarlama AS	36	1.3K $
1,692	Imeik Technology Development Co Ltd	80	1.3K $
1,693	Hangcha Group Co Ltd	300	1.2K $
1,694	CP AXTRA PCL	2,747	1.2K $
1,695	China Zhenhua Group Science & Technology Co Ltd	200	1.2K $
1,696	Akfen Yenilenebilir Enerji AS	2,382	1.2K $
1,697	Shenzhen Overseas Chinese Town Co Ltd	4,500	1.2K $
1,698	MIA Teknoloji AS	1,795	1.2K $
1,699	Lepu Medical Technology Beijing Co Ltd	600	1.2K $
1,700	Muangthai Capital PCL	1,100	1.1K $

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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