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
401Ping An Insurance Group Co of China Ltd 4,50036.6K $0.04 %
402Hotai Motor Co Ltd 2,12036.6K $0.04 %
403United Spirits Ltd 2,30036.5K $0.04 %
404Krafton Inc 21436.5K $0.04 %
405Powertech Technology Inc 5,00036.4K $0.04 %
406REC Ltd 9,27836.3K $0.04 %
407Hyundai Engineering & Construction Co Ltd 54436.1K $0.04 %
408Itau Unibanco Holding SA 4,01436.1K $0.04 %
409Fibra Uno Administracion SA de CV 19,99236K $0.04 %
410China Gold International Resources Corp Ltd 1,60035.9K $0.04 %
411Jiangxi Copper Co Ltd 8,00035.9K $0.04 %
412HDFC Life Insurance Co Ltd 6,20535.7K $0.04 %
413Bidvest Group Ltd 2,37435.6K $0.04 %
414SK Telecom Co Ltd 62235.5K $0.04 %
415Bank AlBilad 5,42135.5K $0.04 %
416TCC Group Holdings Co Ltd 47,11735.4K $0.04 %
417IDFC First Bank Ltd 39,89135.4K $0.04 %
418Hyundai Glovis Co Ltd 25235.4K $0.04 %
419Kanzhun Ltd 2,15635.1K $0.04 %
420E Ink Holdings Inc 6,00035.1K $0.04 %
421Shanghai Commercial & Savings Bank Ltd/The 24,92235K $0.04 %
422Fortis Healthcare Ltd 3,52634.9K $0.04 %
423Mirae Asset Securities Co Ltd 1,43834.8K $0.04 %
424Dixon Technologies India Ltd 23634.7K $0.04 %
425Torrent Pharmaceuticals Ltd 64634.7K $0.04 %
426Grupo Financiero Inbursa SAB de CV 13,43734.6K $0.04 %
427China Resources Power Holdings Co Ltd 14,00034.5K $0.04 %
428HDFC Asset Management Co Ltd 1,25334.4K $0.04 %
429Sunny Optical Technology Group Co Ltd 4,80034.3K $0.04 %
430COSCO SHIPPING Holdings Co Ltd 17,00034.2K $0.04 %
431Eneva SA 6,56734.1K $0.04 %
432WT Microelectronics Co Ltd 5,59334K $0.04 %
433Li Ning Co Ltd 17,50033.8K $0.04 %
434Industrial & Commercial Bank of China Ltd 28,50033.7K $0.04 %
435Ultrapar Participacoes SA 5,17733.6K $0.04 %
436Wipro Ltd 17,39433.5K $0.04 %
437Grupo Aeroportuario del Sureste SAB de CV 1,21333.5K $0.04 %
438AUO Corp 44,60033.4K $0.04 %
439Ashok Leyland Ltd 19,13933.3K $0.04 %
440Fuyao Glass Industry Group Co Ltd 4,40033.3K $0.04 %
441Prologis Property Mexico SA de CV 7,42633.2K $0.04 %
442JBS NV 2,35933.1K $0.04 %
443Banco Santander Chile 379,11333.1K $0.04 %
444Northam Platinum Holdings Ltd 2,31733.1K $0.04 %
445RHB Bank Bhd 15,71732.9K $0.04 %
446Eoptolink Technology Inc Ltd 56032.9K $0.04 %
447Vanguard International Semiconductor Corp 7,00632.8K $0.04 %
448Hansoh Pharmaceutical Group Co Ltd 8,00032.8K $0.04 %
449Grupo Carso SAB de CV 3,85132.8K $0.04 %
450Telekom Malaysia Bhd 17,20032.6K $0.04 %
451Gamuda Bhd 31,16132.6K $0.04 %
452Inventec Corp 17,00032.5K $0.04 %
453Compeq Manufacturing Co Ltd 6,16932.3K $0.04 %
454Raia Drogasil SA 8,81532.2K $0.04 %
455Vipshop Holdings Ltd 2,10132.2K $0.04 %
456DB Insurance Co Ltd 29232.2K $0.04 %
457GDS Holdings Ltd 8,10032.1K $0.04 %
458Solar Industries India Ltd 16632K $0.04 %
459Godrej Consumer Products Ltd 2,83831.8K $0.04 %
460Arca Continental SAB de CV 2,79231.8K $0.04 %
461Adani Green Energy Ltd 2,19031.7K $0.04 %
462Banco Bradesco SA 10,11731.7K $0.04 %
463China Resources Beer Holdings Co Ltd 10,50031.7K $0.04 %
464CP ALL PCL 22,00031.6K $0.04 %
465AUROBINDO PHARMA LTD 1,90831.6K $0.04 %
466BDO Unibank Inc 15,52331.6K $0.04 %
467NAURA Technology Group Co Ltd 31031.6K $0.04 %
468Kasikornbank PCL 4,30031.4K $0.04 %
469ICICI Lombard General Insurance Co Ltd 1,83831.3K $0.04 %
470Shenzhou International Group Holdings Ltd 5,50031.3K $0.04 %
471Compal Electronics Inc 28,00031.2K $0.03 %
472Ecopetrol SA 36,62531.1K $0.03 %
473Polycab India Ltd 32631.1K $0.03 %
474Sinotruk Hong Kong Ltd 6,00031.1K $0.03 %
475Zhaojin Mining Industry Co Ltd 11,50031.1K $0.03 %
476Marico Ltd 3,39931K $0.03 %
477Shanghai Biren Technology Co Ltd 7,80031K $0.03 %
478ADNOC Drilling Co PJSC 19,52030.9K $0.03 %
479Rede D'Or Sao Luiz SA 4,55730.9K $0.03 %
4803SBio Inc 14,50030.9K $0.03 %
481Telefonica Brasil SA 4,78030.8K $0.03 %
482Jindal Steel Ltd 2,65830.7K $0.03 %
483SCB X PCL 6,70030.7K $0.03 %
484China Taiping Insurance Holdings Co Ltd 10,80030.3K $0.03 %
485Aluminum Corp of China Ltd 28,00030.2K $0.03 %
486True Corp PCL 69,80030.1K $0.03 %
487SRF Ltd 1,09230K $0.03 %
488Kimberly-Clark de Mexico SAB de CV 12,94630K $0.03 %
489Jiangsu Hengrui Pharmaceuticals Co Ltd 3,74030K $0.03 %
490Pepkor Holdings Ltd 23,27329.9K $0.03 %
491DLF Ltd 4,32629.9K $0.03 %
492Guotai Haitong Securities Co Ltd 15,60029.7K $0.03 %
493AAC Technologies Holdings Inc 6,00029.5K $0.03 %
494Cia Paranaense de Energia - Copel 10,07329.4K $0.03 %
495Pidilite Industries Ltd 1,73329.3K $0.03 %
496Indian Oil Corp Ltd 19,81729.1K $0.03 %
497Chailease Holding Co Ltd 8,43229.1K $0.03 %
498Reinet Investments SCA 1,07129.1K $0.03 %
499IHH Healthcare Bhd 14,20029K $0.03 %
500Chang Hwa Commercial Bank Ltd 37,19729K $0.03 %

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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