Titelia

Holdings of BNY Mellon Emerging Markets Equity ETF

BNY Mellon ETF Trust ·1730 declared positions · as of Apr 30, 2026

Original filing · Net assets 82.3M $ · Ten largest lines: 33.2 % of the equity sleeve

Sector breakdown

  • Technology 26.2 %
  • Communication 3.8 %
  • Consumer discretionary 3.5 %
  • Financials 3.5 %
  • Materials 1.3 %
  • Energy 1.1 %
  • Utilities 0.5 %
  • Industrials 0.4 %
  • Health care 0.3 %
  • Unattributed 59.4 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 24.6 %
  • KR 18.2 %
  • HK 17.3 %
  • IN 12.6 %
  • CN 5.7 %
  • ZA 2.8 %
  • BR 2.7 %
  • SA 2.7 %
  • AE 2.0 %
  • MX 1.7 %
  • TH 1.4 %
  • MY 1.3 %
  • Other countries 6.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW11119.7M $24.65 %
2KR12114.6M $18.22 %
3HK19413.8M $17.28 %
4IN24310.1M $12.62 %
5CN5924.6M $5.74 %
6ZA312.2M $2.80 %
7BR362.2M $2.71 %
8SA412.2M $2.70 %
9AE191.6M $1.99 %
10MX231.4M $1.70 %
11TH431.1M $1.40 %
12MY421M $1.28 %

Positions

RankCompanySharesValueWeight
301SenseTime Group Inc 190,00048K $0.06 %
302Bajaj Finserv Ltd 2,60247.9K $0.06 %
303BIM Birlesik Magazalar AS 2,89147.4K $0.06 %
304China Steel Corp 80,00047.3K $0.06 %
305Etihad Etisalat Co 2,72847.3K $0.06 %
306International Games System Co Ltd 2,00047.2K $0.06 %
307Formosa Plastics Corp 29,00047.1K $0.06 %
308Tata Motors Passenger Vehicles Limited 13,04446.9K $0.06 %
309Gulf Development PCL 26,51646.8K $0.06 %
310Nedbank Group Ltd 2,91846.7K $0.06 %
311XP Inc 2,43546.7K $0.06 %
312Avenue Supermarts Ltd 96546.6K $0.06 %
313China Overseas Land & Investment Ltd 27,50046.6K $0.06 %
314Cholamandalam Investment and Finance Co Ltd 2,81846.4K $0.06 %
315Hero MotoCorp Ltd 85746K $0.06 %
316Northam Platinum Holdings Ltd 2,40246K $0.06 %
317China Tower Corp Ltd 32,40045.8K $0.06 %
318Britannia Industries Ltd 75245.4K $0.06 %
319WuXi AppTec Co Ltd 2,60045.1K $0.05 %
320Taiwan Cooperative Financial Holding Co Ltd 61,40144.5K $0.05 %
321Banco Bradesco SA 13,20244.4K $0.05 %
322Hygon Information Technology Co Ltd 1,02144.3K $0.05 %
323Suzlon Energy Ltd 75,12644K $0.05 %
324Industries Qatar QSC 13,38843.9K $0.05 %
325Dubai Electricity & Water Authority PJSC 60,86443.9K $0.05 %
326Full Truck Alliance Co Ltd 5,06243.8K $0.05 %
327Banco de Credito e Inversiones SA 63943K $0.05 %
328Zijin Mining Group Co Ltd 8,80042.9K $0.05 %
329Airports of Thailand PCL 27,20042.8K $0.05 %
330Li Ning Co Ltd 16,50042.6K $0.05 %
331Bharat Petroleum Corp Ltd 13,41042.4K $0.05 %
332CITIC Securities Co Ltd 12,00042.4K $0.05 %
333Taiwan Mobile Co Ltd 12,00042.2K $0.05 %
334People's Insurance Co Group of China Ltd/The 62,00042.1K $0.05 %
335Bangkok Dusit Medical Services PCL 74,80042K $0.05 %
336Ecopro BM Co Ltd 30241.9K $0.05 %
337Banque Saudi Fransi 8,11541.8K $0.05 %
338Bilibili Inc 1,94041.7K $0.05 %
3393SBio Inc 14,00041.4K $0.05 %
340Remgro Ltd 3,53041.1K $0.05 %
341Samsung E&A Co Ltd 1,14741.1K $0.05 %
342Hyundai Glovis Co Ltd 26841K $0.05 %
343Haier Smart Home Co Ltd 14,60040.9K $0.05 %
344JD Health International Inc 7,05040.8K $0.05 %
345Richter Gedeon Nyrt 97040.8K $0.05 %
346Federal Bank Ltd 13,46440.7K $0.05 %
347PB Fintech Ltd 2,31840.7K $0.05 %
348BYD Co Ltd 2,70040.7K $0.05 %
349Dr Sulaiman Al Habib Medical Services Group Co 62940.7K $0.05 %
350Lupin Ltd 1,66940.5K $0.05 %
351New China Life Insurance Co Ltd 6,20040.5K $0.05 %
352Meritz Financial Group Inc 53840.5K $0.05 %
353Foxconn Industrial Internet Co Ltd 4,40040.5K $0.05 %
354Adnoc Gas PLC 43,91640.3K $0.05 %
355Bank of Communications Co Ltd 44,00040.2K $0.05 %
356Indian Hotels Co Ltd/The 5,99440.2K $0.05 %
357POSCO Future M Co Ltd 23640.1K $0.05 %
358GDS Holdings Ltd 7,70040K $0.05 %
359Innolux Corp 52,76039.9K $0.05 %
360Cambricon Technologies Corp Ltd 16039.8K $0.05 %
361Zhaojin Mining Industry Co Ltd 11,00039.7K $0.05 %
362HDFC Life Insurance Co Ltd 6,41439.7K $0.05 %
363Vista Energy SAB de CV 53239.5K $0.05 %
364Adani Enterprises Ltd 1,55639.5K $0.05 %
365LG Innotek Co Ltd 10239.4K $0.05 %
366GE Vernova T&D India Ltd 83139.1K $0.05 %
367Coca-Cola Femsa SAB de CV 3,86539.1K $0.05 %
368LG Corp 58439K $0.05 %
369CG Power & Industrial Solutions Ltd 4,47638.4K $0.05 %
370Siam Cement PCL/The 5,20038.3K $0.05 %
371Vedanta Ltd 18,35238K $0.05 %
372SK Telecom Co Ltd 59137.9K $0.05 %
373Hansoh Pharmaceutical Group Co Ltd 8,00037.9K $0.05 %
374Destek Finans Faktoring AS 62737.9K $0.05 %
375PTT Exploration & Production PCL 8,00037.8K $0.05 %
376Aluminum Corp of China Ltd 26,00037.7K $0.05 %
377Agricultural Bank of China Ltd 37,20037.7K $0.05 %
378Dubai Islamic Bank PJSC 19,34937.6K $0.05 %
379China Yangtze Power Co Ltd 9,40037.6K $0.05 %
380Sunny Optical Technology Group Co Ltd 4,60037.4K $0.05 %
381Jiangxi Copper Co Ltd 8,00037.4K $0.05 %
382Postal Savings Bank of China Co Ltd 58,00037.2K $0.05 %
383Arab National Bank 6,44837.1K $0.05 %
384Wipro Ltd 17,50737K $0.05 %
385Fortune Electric Co Ltd 1,32037K $0.05 %
386Suzano SA 4,18937K $0.04 %
387LS Corp 12137K $0.04 %
388Jindal Steel Ltd 2,86636.9K $0.04 %
389Raia Drogasil SA 8,41536.9K $0.04 %
390Indus Towers Ltd 8,52936.8K $0.04 %
391Midea Group Co Ltd 3,10036.8K $0.04 %
392Globalwafers Co Ltd 2,00036.6K $0.04 %
393Ashok Leyland Ltd 21,40836.6K $0.04 %
394Pegatron Corp 14,00036.4K $0.04 %
395Formosa Chemicals & Fibre Corp 22,00036.3K $0.04 %
396Krafton Inc 20336.3K $0.04 %
397Telefonica Brasil SA 4,58036.2K $0.04 %
398IHH Healthcare Bhd 16,30036.2K $0.04 %
399Samvardhana Motherson International Ltd 28,23036.1K $0.04 %
400Powerchip Semiconductor Manufacturing Corp 22,00036K $0.04 %