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
301Vedanta Aluminium Metal Ltd 9,66046K $0.05 %
302Tripod Technology Corp 4,00045.7K $0.05 %
303Varun Beverages Ltd 9,81545.5K $0.05 %
304Zijin Mining Group Co Ltd 9,30045.4K $0.05 %
305Taiwan Mobile Co Ltd 13,00045.3K $0.05 %
306Bangkok Dusit Medical Services PCL 78,70045.3K $0.05 %
307Sasol Ltd 3,85245.2K $0.05 %
308Banque Saudi Fransi 8,54344.9K $0.05 %
309Tata Power Co Ltd/The 11,19244.7K $0.05 %
310Meritz Financial Group Inc 51344.6K $0.05 %
311Lupin Ltd 1,75744.5K $0.05 %
312Haier Smart Home Co Ltd 15,40044.4K $0.05 %
313Bank of Communications Co Ltd 46,00044.3K $0.05 %
314PharmaEssentia Corp 1,35244.3K $0.05 %
315Dubai Electricity & Water Authority PJSC 59,01944K $0.05 %
316BHARAT FORGE LTD 1,90844K $0.05 %
317Tata Motors Passenger Vehicles Limited 12,32043.9K $0.05 %
318KOREA AEROSPACE INDUSTRIES LTD 49143.8K $0.05 %
319XP Inc 2,56343.7K $0.05 %
320Remgro Ltd 3,71643.6K $0.05 %
321LG Corp 61543.6K $0.05 %
322Etihad Etisalat Co 2,63543.6K $0.05 %
323CITIC Securities Co Ltd 12,50043.5K $0.05 %
324China Tower Corp Ltd 33,90043.4K $0.05 %
325Power Finance Corp Ltd 9,73143.3K $0.05 %
326Persistent Systems Ltd 74443.3K $0.05 %
327AIRTAC INTERNATIONAL GROUP 1,04642.9K $0.05 %
328Midea Group Co Ltd 3,30042.8K $0.05 %
329China Yangtze Power Co Ltd 9,90042.7K $0.05 %
330LIG Defense&Aerospace Co Ltd 8742.7K $0.05 %
331CG Power & Industrial Solutions Ltd 4,71242.6K $0.05 %
332Adani Energy Solutions Ltd 2,45842.4K $0.05 %
333Astra International Tbk PT 149,40042.3K $0.05 %
334Bharat Petroleum Corp Ltd 12,63142.3K $0.05 %
335Far EasTone Telecommunications Co Ltd 13,00042.2K $0.05 %
336Hygon Information Technology Co Ltd 1,02141.9K $0.05 %
337Siam Cement PCL/The 5,50041.8K $0.05 %
338WPG Holdings Ltd 12,00041.8K $0.05 %
339Avenue Supermarts Ltd 1,01641.8K $0.05 %
340HD Hyundai Co Ltd 29841.7K $0.05 %
341Korea Investment Holdings Co Ltd 28841.7K $0.05 %
342Gigabyte Technology Co Ltd 4,00041.6K $0.05 %
343BRITANNIA INDUSTRIES LTD 73341.6K $0.05 %
344Adnoc Gas PLC 46,23341.5K $0.05 %
345Suzano SA 4,83641.3K $0.05 %
346People's Insurance Co Group of China Ltd/The 59,00041.1K $0.05 %
347Bharat Heavy Electricals Ltd 9,61041K $0.05 %
348PB Fintech Ltd 2,44041K $0.05 %
349Formosa Chemicals & Fibre Corp 23,00040.8K $0.05 %
350Vodacom Group Ltd 4,22340.8K $0.05 %
351International Games System Co Ltd 1,70040.8K $0.05 %
352Industries Qatar QSC 14,09440.8K $0.05 %
353Horizon Robotics 61,80040.7K $0.05 %
354Grupo Cibest SA 1,43140.7K $0.05 %
355Korea Zinc Co Ltd 5840.6K $0.05 %
356Dubai Islamic Bank PJSC 20,37040.3K $0.05 %
357Krung Thai Bank PCL 30,30040.2K $0.05 %
358New China Life Insurance Co Ltd 6,50040.1K $0.04 %
359Agricultural Bank of China Ltd 39,20040.1K $0.04 %
360Coforge Ltd 2,21740K $0.04 %
361Suzlon Energy Ltd 79,08939.8K $0.04 %
362BYD Co Ltd 2,80039.7K $0.04 %
363One 97 Communications Ltd 2,82239.7K $0.04 %
364Korea Electric Power Corp 1,62739.7K $0.04 %
365Public Power Corp SA 1,54639.7K $0.04 %
366GE Vernova T&D India Ltd 87539.6K $0.04 %
367Postal Savings Bank of China Co Ltd 61,00039.5K $0.04 %
368VISTA ENERGY SAB DE CV 56039.5K $0.04 %
369Samsung SDS Co Ltd 27339.4K $0.04 %
370Doosan Co Ltd 4839.4K $0.04 %
371IndusInd Bank Ltd 3,70039.3K $0.04 %
372Arab National Bank 6,78839.2K $0.04 %
373Pegatron Corp 15,00039.2K $0.04 %
374Ecopro Co Ltd 70439.1K $0.04 %
375Cambricon Technologies Corp Ltd 23839K $0.04 %
376Powerchip Semiconductor Manufacturing Corp 23,00038.8K $0.04 %
377Foxconn Industrial Internet Co Ltd 4,60038.7K $0.04 %
378LG Innotek Co Ltd 10738.6K $0.04 %
379Turkiye Petrol Rafinerileri AS 6,19538.5K $0.04 %
380BB Seguridade Participacoes SA 4,75638.5K $0.04 %
381Bilibili Inc 2,04038.4K $0.04 %
382Coca-Cola Femsa SAB de CV 3,54338.4K $0.04 %
383Elm Co 21238.3K $0.04 %
384AU Small Finance Bank Ltd 3,47538.1K $0.04 %
385Sibanye Stillwater Ltd 17,59338.1K $0.04 %
386TAL Education Group 3,04738.1K $0.04 %
387Richter Gedeon Nyrt 1,02138K $0.04 %
388MOL Hungarian Oil & Gas PLC 2,63037.6K $0.04 %
389PTT Exploration & Production PCL 8,40037.5K $0.04 %
390JD Health International Inc 7,40037.2K $0.04 %
391Samsung E&A Co Ltd 1,20837.1K $0.04 %
392SK Innovation Co Ltd 47837K $0.04 %
393Dr Sulaiman Al Habib Medical Services Group Co 59237K $0.04 %
394APR Corp/Korea 16537K $0.04 %
395Yangtze Optical Fibre & Cable Joint Stock Ltd Co 3,00037K $0.04 %
396SenseTime Group Inc 200,00037K $0.04 %
397Grupo Bimbo SAB de CV 10,31536.9K $0.04 %
398Yankuang Energy Group Co Ltd 24,40036.9K $0.04 %
399Tencent Music Entertainment Group 3,89536.8K $0.04 %
400Indus Towers Ltd 8,97936.8K $0.04 %

Download this table: CSV, JSON

Tell me about updates

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