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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Wuxi Biologics Cayman Inc | 26,500 | 130.9K $ | 0.15 % |
| 102 | China Shenhua Energy Co Ltd | 23,500 | 130.2K $ | 0.15 % |
| 103 | Emaar Properties PJSC | 43,456 | 130.2K $ | 0.15 % |
| 104 | Titan Co Ltd | 2,525 | 129K $ | 0.14 % |
| 105 | Bank Central Asia Tbk PT | 365,400 | 128.4K $ | 0.14 % |
| 106 | Samsung SDI Co Ltd | 443 | 123.4K $ | 0.14 % |
| 107 | Innovent Biologics Inc | 11,000 | 121.6K $ | 0.14 % |
| 108 | King Slide Works Co Ltd | 500 | 121.4K $ | 0.14 % |
| 109 | Maruti Suzuki India Ltd | 812 | 121.1K $ | 0.14 % |
| 110 | E.Sun Financial Holding Co Ltd | 99,449 | 118.9K $ | 0.13 % |
| 111 | Samsung Life Insurance Co Ltd | 536 | 117.1K $ | 0.13 % |
| 112 | SinoPac Financial Holdings Co Ltd | 92,633 | 116.4K $ | 0.13 % |
| 113 | Wistron Corp | 21,000 | 114.4K $ | 0.13 % |
| 114 | Chunghwa Telecom Co Ltd | 26,000 | 112.2K $ | 0.13 % |
| 115 | Hindustan Unilever Ltd | 5,062 | 111.5K $ | 0.12 % |
| 116 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1,900 | 111.3K $ | 0.12 % |
| 117 | Malayan Banking Bhd | 41,599 | 111K $ | 0.12 % |
| 118 | B3 SA - Brasil Bolsa Balcao | 35,724 | 110.6K $ | 0.12 % |
| 119 | Shriram Finance Ltd | 10,067 | 110.4K $ | 0.12 % |
| 120 | Kuaishou Technology | 19,800 | 110.3K $ | 0.12 % |
| 121 | KGI Financial Holding Co Ltd | 115,050 | 109.8K $ | 0.12 % |
| 122 | Lenovo Group Ltd | 36,000 | 109.5K $ | 0.12 % |
| 123 | Eternal Ltd | 33,741 | 107K $ | 0.12 % |
| 124 | POSCO Holdings Inc | 487 | 106.7K $ | 0.12 % |
| 125 | National Bank of Greece SA | 5,760 | 106.7K $ | 0.12 % |
| 126 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,000 | 106.6K $ | 0.12 % |
| 127 | NTPC LTD | 29,116 | 106K $ | 0.12 % |
| 128 | PTT PCL | 91,300 | 105.3K $ | 0.12 % |
| 129 | CIMB Group Holdings Bhd | 54,429 | 105.1K $ | 0.12 % |
| 130 | Tata Steel Ltd | 51,270 | 101.9K $ | 0.11 % |
| 131 | UltraTech Cement Ltd | 811 | 101.2K $ | 0.11 % |
| 132 | Asustek Computer Inc | 4,000 | 100.3K $ | 0.11 % |
| 133 | Kweichow Moutai Co Ltd | 500 | 100.1K $ | 0.11 % |
| 134 | Bharat Electronics Ltd | 24,606 | 100K $ | 0.11 % |
| 135 | ASPEED Technology Inc | 220 | 98.9K $ | 0.11 % |
| 136 | Woori Financial Group Inc | 4,148 | 97.8K $ | 0.11 % |
| 137 | Hon Precision Inc | 511 | 97.7K $ | 0.11 % |
| 138 | WEG SA | 10,427 | 97.4K $ | 0.11 % |
| 139 | Lite-On Technology Corp | 15,000 | 97K $ | 0.11 % |
| 140 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 17,772 | 96.4K $ | 0.11 % |
| 141 | PICC Property & Casualty Co Ltd | 46,000 | 96.2K $ | 0.11 % |
| 142 | SK Inc | 246 | 96.1K $ | 0.11 % |
| 143 | Axia Energia SA | 9,180 | 95.8K $ | 0.11 % |
| 144 | Ambev SA | 30,356 | 95.4K $ | 0.11 % |
| 145 | Hindalco Industries Ltd | 9,330 | 95.3K $ | 0.11 % |
| 146 | Largan Precision Co Ltd | 752 | 93.9K $ | 0.11 % |
| 147 | Piraeus Bank SA | 8,136 | 93.6K $ | 0.10 % |
| 148 | Samsung Fire & Marine Insurance Co Ltd | 211 | 93.5K $ | 0.10 % |
| 149 | Power Grid Corp of India Ltd | 31,396 | 93.5K $ | 0.10 % |
| 150 | Winbond Electronics Corp | 23,000 | 92.5K $ | 0.10 % |
| 151 | Banco BTG Pactual SA | 8,276 | 92.4K $ | 0.10 % |
| 152 | HCL Technologies Ltd | 6,538 | 92.3K $ | 0.10 % |
| 153 | Pop Mart International Group Ltd | 4,400 | 91.2K $ | 0.10 % |
| 154 | Advanced Info Service PCL | 7,900 | 89.9K $ | 0.10 % |
| 155 | Nanya Technology Corp | 8,000 | 89.2K $ | 0.10 % |
| 156 | Abu Dhabi Commercial Bank PJSC | 21,819 | 89.1K $ | 0.10 % |
| 157 | Wal-Mart de Mexico SAB de CV | 30,699 | 89.1K $ | 0.10 % |
| 158 | International Container Terminal Services Inc | 5,640 | 88.7K $ | 0.10 % |
| 159 | LG Electronics Inc | 780 | 88.7K $ | 0.10 % |
| 160 | Samsung Biologics Co Ltd | 83 | 86.5K $ | 0.10 % |
| 161 | Eurobank SA | 16,826 | 86.1K $ | 0.10 % |
| 162 | KT&G Corp | 685 | 86.1K $ | 0.10 % |
| 163 | China Petroleum & Chemical Corp | 152,000 | 85.9K $ | 0.10 % |
| 164 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 318 | 85.8K $ | 0.10 % |
| 165 | Hua Nan Financial Holdings Co Ltd | 62,631 | 84.7K $ | 0.09 % |
| 166 | China Resources Land Ltd | 20,000 | 84.7K $ | 0.09 % |
| 167 | ANTA Sports Products Ltd | 8,400 | 84.6K $ | 0.09 % |
| 168 | Hua Hong Grace Semiconductor Ltd | 5,000 | 81.8K $ | 0.09 % |
| 169 | MPI Corp | 500 | 81.7K $ | 0.09 % |
| 170 | InterGlobe Aviation Ltd | 1,506 | 81.6K $ | 0.09 % |
| 171 | First Financial Holding Co Ltd | 71,459 | 81.3K $ | 0.09 % |
| 172 | Embraer SA | 4,733 | 81.1K $ | 0.09 % |
| 173 | Eicher Motors Ltd | 964 | 79.1K $ | 0.09 % |
| 174 | ACWA Power Co | 1,579 | 78.9K $ | 0.09 % |
| 175 | Innolux Corp | 55,760 | 78.5K $ | 0.09 % |
| 176 | JSW Steel Ltd | 5,824 | 77.5K $ | 0.09 % |
| 177 | Saudi Basic Industries Corp | 5,810 | 76.7K $ | 0.09 % |
| 178 | HD Hyundai Heavy Industries Co Ltd | 225 | 75.9K $ | 0.09 % |
| 179 | KE Holdings Inc | 13,700 | 75.9K $ | 0.09 % |
| 180 | Uni-President Enterprises Corp | 33,000 | 75.4K $ | 0.08 % |
| 181 | Bank Rakyat Indonesia Persero Tbk PT | 443,300 | 74.9K $ | 0.08 % |
| 182 | TVS Motor Co Ltd | 1,639 | 74.1K $ | 0.08 % |
| 183 | GRASIM INDUSTRIES LTD | 2,257 | 73.3K $ | 0.08 % |
| 184 | Adani Ports & Special Economic Zone Ltd | 4,120 | 73.3K $ | 0.08 % |
| 185 | CEZ AS | 1,134 | 73K $ | 0.08 % |
| 186 | Absa Group Ltd | 5,251 | 72.3K $ | 0.08 % |
| 187 | Nongfu Spring Co Ltd | 12,800 | 71.5K $ | 0.08 % |
| 188 | HD Hyundai Electric Co Ltd | 147 | 70.5K $ | 0.08 % |
| 189 | Riyad Bank | 12,908 | 69.9K $ | 0.08 % |
| 190 | China Hongqiao Group Ltd | 22,000 | 68.8K $ | 0.08 % |
| 191 | Divi's Laboratories Ltd | 814 | 68.7K $ | 0.08 % |
| 192 | LS Electric Co Ltd | 526 | 68.2K $ | 0.08 % |
| 193 | PRIO SA/Brazil | 5,669 | 68.1K $ | 0.08 % |
| 194 | Samsung Heavy Industries Co Ltd | 4,545 | 68.1K $ | 0.08 % |
| 195 | Alpha Bank SA | 13,795 | 67.7K $ | 0.08 % |
| 196 | Nestle India Ltd | 4,239 | 67.1K $ | 0.08 % |
| 197 | Equatorial SA | 8,766 | 66.6K $ | 0.07 % |
| 198 | Qatar Islamic Bank QPSC | 11,194 | 66.6K $ | 0.07 % |
| 199 | Alinma Bank | 10,631 | 66.1K $ | 0.07 % |
| 200 | Saudi Awwal Bank | 7,336 | 66.1K $ | 0.07 % |
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