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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 111 | 19.7M $ | 24.65 % |
| 2 | KR | 121 | 14.6M $ | 18.22 % |
| 3 | HK | 194 | 13.8M $ | 17.28 % |
| 4 | IN | 243 | 10.1M $ | 12.62 % |
| 5 | CN | 592 | 4.6M $ | 5.74 % |
| 6 | ZA | 31 | 2.2M $ | 2.80 % |
| 7 | BR | 36 | 2.2M $ | 2.71 % |
| 8 | SA | 41 | 2.2M $ | 2.70 % |
| 9 | AE | 19 | 1.6M $ | 1.99 % |
| 10 | MX | 23 | 1.4M $ | 1.70 % |
| 11 | TH | 43 | 1.1M $ | 1.40 % |
| 12 | MY | 42 | 1M $ | 1.28 % |