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
401WT Microelectronics Co Ltd 5,59336K $0.04 %
402JBS NV 2,24136K $0.04 %
403Bharat Forge Ltd 1,81235.9K $0.04 %
404Far EasTone Telecommunications Co Ltd 12,00035.8K $0.04 %
405Persistent Systems Ltd 70735.8K $0.04 %
406HLB Inc 87135.7K $0.04 %
407AU Small Finance Bank Ltd 3,30135.3K $0.04 %
408Turkiye Petrol Rafinerileri AS 5,88535.3K $0.04 %
409WPG Holdings Ltd 11,00035.1K $0.04 %
410Reinet Investments SCA 1,01735K $0.04 %
411Grupo Aeroportuario del Sureste SAB de CV 1,15234.9K $0.04 %
412Tencent Music Entertainment Group 7,80034.9K $0.04 %
413DB Insurance Co Ltd 30934.9K $0.04 %
414TCC Group Holdings Co Ltd 45,11734.9K $0.04 %
415Gigabyte Technology Co Ltd 4,00034.5K $0.04 %
416China Resources Power Holdings Co Ltd 14,00034.4K $0.04 %
417Bank AlBilad 5,14934.4K $0.04 %
418ENN Energy Holdings Ltd 4,40034.3K $0.04 %
419Eneva SA 6,26734.3K $0.04 %
420HDFC Asset Management Co Ltd 1,19034K $0.04 %
421Vodacom Group Ltd 4,01133.9K $0.04 %
422IndusInd Bank Ltd 3,51533.9K $0.04 %
423Bharat Heavy Electricals Ltd 9,12833.9K $0.04 %
424Ganfeng Lithium Group Co Ltd 3,16033.6K $0.04 %
425Rede D'Or Sao Luiz SA 4,35733.5K $0.04 %
426MOL Hungarian Oil & Gas PLC 2,49833.2K $0.04 %
427Grupo Bimbo SAB de CV 9,79833.2K $0.04 %
428Advantech Co Ltd 2,92833.2K $0.04 %
429Itau Unibanco Holding SA 3,81433.1K $0.04 %
430Adani Energy Solutions Ltd 2,33533K $0.04 %
431Hanwha Systems Co Ltd 41733K $0.04 %
432Gamuda Bhd 29,56132.9K $0.04 %
433REC Ltd 8,81332.9K $0.04 %
434Fortis Healthcare Ltd 3,34932.6K $0.04 %
435ICICI Lombard General Insurance Co Ltd 1,74632.4K $0.04 %
436CGN Power Co Ltd 73,00032.4K $0.04 %
437Prologis Property Mexico SA de CV 7,05432.2K $0.04 %
438TAL Education Group 2,89432.2K $0.04 %
439Vanguard International Semiconductor Corp 7,00632.2K $0.04 %
440Powertech Technology Inc 5,00032K $0.04 %
441Hotai Motor Co Ltd 2,12031.9K $0.04 %
442Arca Continental SAB de CV 2,65231.8K $0.04 %
443Indian Oil Corp Ltd 21,18531.8K $0.04 %
444Nan Ya Printed Circuit Board Corp 1,00031.7K $0.04 %
445China Gold International Resources Corp Ltd 1,50031.7K $0.04 %
446Elm Co 20131.4K $0.04 %
447Grupo Financiero Inbursa SAB de CV 12,76431.3K $0.04 %
448BB Seguridade Participacoes SA 4,55631.1K $0.04 %
449Public Power Corp SA 1,46931K $0.04 %
450One 97 Communications Ltd 2,68131K $0.04 %
451Eoptolink Technology Inc Ltd 40030.8K $0.04 %
452Telekom Malaysia Bhd 16,30030.7K $0.04 %
453RHB Bank Bhd 14,91730.6K $0.04 %
454Cia Paranaense de Energia - Copel 9,57330.5K $0.04 %
455United Spirits Ltd 2,18530.5K $0.04 %
456Luxshare Precision Industry Co Ltd 3,10030.4K $0.04 %
457Akbank TAS 18,72730.3K $0.04 %
458Godrej Consumer Products Ltd 2,69630.3K $0.04 %
459Chailease Holding Co Ltd 8,26730.1K $0.04 %
460DLF Ltd 4,83029.9K $0.04 %
461Industrial & Commercial Bank of China Ltd 27,10029.5K $0.04 %
462COSCO SHIPPING Holdings Co Ltd 16,00029.4K $0.04 %
463Ultrapar Participacoes SA 4,87729.3K $0.04 %
464Shanghai Commercial & Savings Bank Ltd/The 23,68629.2K $0.04 %
465Krung Thai Bank PCL 28,80029.2K $0.04 %
466Pepkor Holdings Ltd 22,10729.1K $0.04 %
467Samsung SDS Co Ltd 25929K $0.04 %
468China Taiping Insurance Holdings Co Ltd 10,20029K $0.04 %
469SCB X PCL 7,20028.9K $0.04 %
470Fibra Uno Administracion SA de CV 16,79028.7K $0.03 %
471Vipshop Holdings Ltd 1,99628.7K $0.03 %
472Laurus Labs Ltd 2,47528.7K $0.03 %
473Banco Santander Chile 360,11528.7K $0.03 %
474Hitachi Energy India Ltd 8128.6K $0.03 %
475ADNOC Drilling Co PJSC 18,54228.6K $0.03 %
476Bumi Resources Minerals Tbk PT 612,70028.5K $0.03 %
477Grupo Cibest SA 1,35928.2K $0.03 %
478Swiggy Ltd 9,84028K $0.03 %
479Jiangsu Hengrui Pharmaceuticals Co Ltd 3,54027.9K $0.03 %
480WuXi AppTec Co Ltd 1,74027.9K $0.03 %
481True Corp PCL 66,30027.9K $0.03 %
482Grupo Carso SAB de CV 3,65827.9K $0.03 %
483IDFC First Bank Ltd 37,89227.8K $0.03 %
484Kimberly-Clark de Mexico SAB de CV 12,29727.7K $0.03 %
485Kanzhun Ltd 2,04827.7K $0.03 %
486Hanwha Solutions Corp 81027.7K $0.03 %
487Komercni Banka AS 51927.6K $0.03 %
488Tsingtao Brewery Co Ltd 4,00027.5K $0.03 %
489SRF Ltd 1,03727.5K $0.03 %
490Haidilao International Holding Ltd 15,00027.5K $0.03 %
491Sam Chun Dang Pharm Co Ltd 9827.5K $0.03 %
492TIM SA/Brazil 5,30027.4K $0.03 %
493China Resources Beer Holdings Co Ltd 8,00027.4K $0.03 %
494Great Wall Motor Co Ltd 18,50027.4K $0.03 %
495BDO Unibank Inc 14,74327.4K $0.03 %
496Samsung Securities Co Ltd 37627.3K $0.03 %
497Qatar Gas Transport Co Ltd 23,10827.2K $0.03 %
498Ooredoo QPSC 7,21327.1K $0.03 %
499Torrent Pharmaceuticals Ltd 61427.1K $0.03 %
500DB HiTek Co Ltd 25327K $0.03 %