Titelia

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

RankCompanySharesValueWeight
201Sanlam Ltd 12,42966K $0.07 %
202Asian Paints Ltd 2,27965.6K $0.07 %
203BIZLINK HOLDING INC 1,00065K $0.07 %
204Bid Corp Ltd 2,37464.9K $0.07 %
205China Pacific Insurance Group Co Ltd 16,60064.7K $0.07 %
206Discovery Ltd 4,08464.7K $0.07 %
207Tech Mahindra Ltd 3,73564.6K $0.07 %
208Latam Airlines Group SA 2,421,63364.5K $0.07 %
209Novatek Microelectronics Corp 4,00064.2K $0.07 %
210Zhen Ding Technology Holding Ltd 5,00064K $0.07 %
211WUXI APPTEC CO LTD 3,10063.5K $0.07 %
212Contemporary Amperex Technology Co Ltd 80063.5K $0.07 %
213Realtek Semiconductor Corp 3,00063.4K $0.07 %
214Impala Platinum Holdings Ltd 5,83663.3K $0.07 %
215XPeng Inc 9,80063.2K $0.07 %
216ZTO Express Cayman Inc 2,65063.1K $0.07 %
217Tenaga Nasional Bhd 17,60062.9K $0.07 %
218NIO Inc 12,59062.3K $0.07 %
219Apollo Hospitals Enterprise Ltd 66262.1K $0.07 %
220China CITIC Bank Corp Ltd 63,00062.1K $0.07 %
221ITC Ltd 20,98961.8K $0.07 %
222Industrias Penoles SAB de CV 1,34061.5K $0.07 %
223Hyosung Heavy Industries Corp 3661K $0.07 %
224LG Energy Solution Ltd 26561K $0.07 %
225Harmony Gold Mining Co Ltd 3,87160.9K $0.07 %
226Adani Power Ltd 27,43060.7K $0.07 %
227Banco de Chile 290,10760.5K $0.07 %
228Hindustan Aeronautics Ltd 1,24260.5K $0.07 %
229Trent Ltd 1,89559.7K $0.07 %
230MAX HEALTHCARE INSTITUTE LTD 5,17359.6K $0.07 %
231Aselsan Elektronik Sanayi Ve Ticaret AS 8,24059.3K $0.07 %
232Vibra Energia SA 8,32158.9K $0.07 %
233Global Unichip Corp 50058.9K $0.07 %
234Zhongji Innolight Co Ltd 44058.8K $0.07 %
235Weichai Power Co Ltd 14,00058.8K $0.07 %
236China Merchants Bank Co Ltd 10,00058.7K $0.07 %
237Cipla Ltd/India 3,79558.6K $0.07 %
238Bajaj Finserv Ltd 2,73958.2K $0.07 %
239Shoprite Holdings Ltd 3,35558.2K $0.07 %
240King Yuan Electronics Co Ltd 8,40058.1K $0.07 %
241Grupo Aeroportuario del Pacifico SAB de CV 2,65257.6K $0.06 %
242Alteogen Inc 26657.6K $0.06 %
243Cholamandalam Investment and Finance Co Ltd 2,96757.5K $0.06 %
244Lotes Co Ltd 1,00057.4K $0.06 %
245SBI Life Insurance Co Ltd 2,90057.2K $0.06 %
246Tata Motors Ltd /new 12,47157.1K $0.06 %
247Falabella SA 8,41656.3K $0.06 %
248Jio Financial Services Ltd 20,87056.1K $0.06 %
249J&T Global Express Ltd 43,40055.8K $0.06 %
250GULF DEVELOPMENT PCL 27,91655.8K $0.06 %
251Midea Group Co Ltd 4,40055.7K $0.06 %
252Abu Dhabi Islamic Bank PJSC 9,64155.7K $0.06 %
253Bank Mandiri Persero Tbk PT 239,20055.7K $0.06 %
254BSE Ltd 1,45455.6K $0.06 %
255New Oriental Education & Technology Group Inc 9,60055.4K $0.06 %
256LG Chem Ltd 30555.2K $0.06 %
257Taiwan Cooperative Financial Holding Co Ltd 64,40155K $0.06 %
258AIRPORTS OF THAILAND PCL 28,60054.6K $0.06 %
259H WORLD GROUP LTD 12,80054.3K $0.06 %
260Cummins India Ltd 93854.3K $0.06 %
261Li Auto Inc 7,90053.8K $0.06 %
262CITIC Ltd 34,00053.6K $0.06 %
263SABIC Agri-Nutrients Co 1,63053.3K $0.06 %
264Globalwafers Co Ltd 2,00052.9K $0.06 %
265Formosa Plastics Corp 31,00052.8K $0.06 %
266Nedbank Group Ltd 3,07251.9K $0.06 %
267Aldar Properties PJSC 25,55851.7K $0.06 %
268CMOC Group Ltd 24,00051.7K $0.06 %
269Adani Enterprises Ltd 1,63851.7K $0.06 %
270Advantech Co Ltd 2,92851K $0.06 %
271Phison Electronics Corp 1,00050.7K $0.06 %
272Kakao Corp 1,93450.7K $0.06 %
273Full Truck Alliance Co Ltd 5,32950.6K $0.06 %
274Press Metal Aluminium Holdings Bhd 25,80050.3K $0.06 %
275Telkom Indonesia Persero Tbk PT 343,10050.1K $0.06 %
276Bajaj Auto Ltd 41450K $0.06 %
277BIM Birlesik Magazalar AS 6,08750K $0.06 %
278China Overseas Land & Investment Ltd 29,00050K $0.06 %
279Laurus Labs Ltd 2,60649.6K $0.06 %
280China Steel Corp 84,00049.3K $0.06 %
281Gold Circuit Electronics Ltd 2,00049.1K $0.06 %
282Indian Hotels Co Ltd/The 6,31048.8K $0.05 %
283Banco de Credito e Inversiones SA 67348.5K $0.05 %
284Banco do Brasil SA 11,54648.3K $0.05 %
285Hyundai Rotem Co Ltd 51348.1K $0.05 %
286Oil & Natural Gas Corp Ltd 18,91448.1K $0.05 %
287Evergreen Marine Corp Taiwan Ltd 7,60048K $0.05 %
288Akeso Inc 4,00047.9K $0.05 %
289Federal Bank Ltd 12,72447.9K $0.05 %
290Alchip Technologies Ltd 50047.3K $0.05 %
291COAL INDIA LTD 10,89747.3K $0.05 %
292Samvardhana Motherson International Ltd 29,71947K $0.05 %
293Hero MotoCorp Ltd 82946.8K $0.05 %
294Commercial International Bank - Egypt (CIB) 16,94346.7K $0.05 %
295Localiza Rent a Car SA 6,25946.5K $0.05 %
296CENTRAL PATTANA PCL 22,50046.5K $0.05 %
297Dr Reddy's Laboratories Ltd 3,86246.5K $0.05 %
298Hanmi Semiconductor Co Ltd 30746.2K $0.05 %
299Tata Consumer Products Ltd 4,06646.2K $0.05 %
300Hanwha Ocean Co Ltd 77146.1K $0.05 %

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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.

RankCountryLinesValueShare
1Taiwan10522.6M $26.06 %
2South Korea11616.7M $19.30 %
3Hong Kong SAR China19613.8M $15.95 %
4India24610.8M $12.44 %
5China6175.2M $5.96 %
6South Africa302.2M $2.58 %
7Brazil362.2M $2.48 %
8Saudi Arabia412.1M $2.46 %
9United Arab Emirates191.6M $1.90 %
10Mexico221.4M $1.65 %
11Cayman Islands281.3M $1.52 %
12Thailand401.2M $1.38 %
Cite this page

Titelia. "Holdings of BNY Mellon Emerging Markets Equity ETF". https://titelia.com/en/funds/S000067264