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
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 % |
Cite this page
Titelia. "Holdings of BNY Mellon Emerging Markets Equity ETF". https://titelia.com/en/funds/S000067264