Holdings of BNY Mellon Emerging Markets Equity ETF
BNY Mellon ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 82.3M $ including 80.1M $ in equities, 97.4 %
- Positions
- 1,730 in 30 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 26.7 %
- Communication 4.1 %
- Financials 4.0 %
- Consumer discretionary 3.9 %
- Energy 1.1 %
- Materials 0.8 %
- Unattributed 59.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 24.6 %
- South Korea 18.2 %
- Hong Kong SAR China 17.3 %
- India 12.6 %
- China 5.7 %
- South Africa 2.8 %
- Brazil 2.7 %
- Saudi Arabia 2.7 %
- United Arab Emirates 2.0 %
- Mexico 1.7 %
- Thailand 1.4 %
- Malaysia 1.3 %
- Other countries 6.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 111 | 19.7M $ | 24.65 % |
| 2 | South Korea | 121 | 14.6M $ | 18.22 % |
| 3 | Hong Kong SAR China | 194 | 13.8M $ | 17.28 % |
| 4 | India | 243 | 10.1M $ | 12.62 % |
| 5 | China | 592 | 4.6M $ | 5.74 % |
| 6 | South Africa | 31 | 2.2M $ | 2.80 % |
| 7 | Brazil | 36 | 2.2M $ | 2.71 % |
| 8 | Saudi Arabia | 41 | 2.2M $ | 2.70 % |
| 9 | United Arab Emirates | 19 | 1.6M $ | 1.99 % |
| 10 | Mexico | 23 | 1.4M $ | 1.70 % |
| 11 | Thailand | 43 | 1.1M $ | 1.40 % |
| 12 | Malaysia | 42 | 1M $ | 1.28 % |
Cite this page
Titelia. "Holdings of BNY Mellon Emerging Markets Equity ETF". https://titelia.com/en/funds/S000067264