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
501Fortune Electric Co Ltd 1,32028.8K $0.03 %
502Hitachi Energy India Ltd 8528.7K $0.03 %
503Info Edge India Ltd 2,22428.6K $0.03 %
504Nan Ya Printed Circuit Board Corp 1,00028.5K $0.03 %
505FSN E-Commerce Ventures Ltd 8,12328.4K $0.03 %
506CGN Power Co Ltd 77,00028.4K $0.03 %
507Chaozhou Three-Circle Group Co Ltd 1,70028.1K $0.03 %
508Luxshare Precision Industry Co Ltd 3,30028.1K $0.03 %
509Samsung Securities Co Ltd 39627.7K $0.03 %
510ABB India Ltd 36327.7K $0.03 %
511Lodha Developers Ltd 2,11927.6K $0.03 %
512Qatar Gas Transport Co Ltd 24,32727.6K $0.03 %
513GAIL India Ltd 14,49427.6K $0.03 %
514China International Capital Corp Ltd 10,00027.5K $0.03 %
515ENN Energy Holdings Ltd 4,60027.5K $0.03 %
516Komercni Banka AS 54627.3K $0.03 %
517Turk Hava Yollari AO 4,12227.2K $0.03 %
518Boubyan Bank KSCP 13,07827.2K $0.03 %
519Interconexion Electrica SA ESP 2,82726.9K $0.03 %
520Bosch Ltd 6226.7K $0.03 %
521AMMB Holdings Bhd 16,00026.5K $0.03 %
522Bank of the Philippine Islands 15,78226.4K $0.03 %
523Swiggy Ltd 8,81626.3K $0.03 %
524Akbank TAS 19,71526.3K $0.03 %
525Taiwan Business Bank 46,57626.2K $0.03 %
526Synnex Technology International Corp 9,00026.1K $0.03 %
527Ooredoo QPSC 7,59426.1K $0.03 %
528Teco Electric and Machinery Co Ltd 13,00026.1K $0.03 %
529Max Financial Services Ltd 1,65926.1K $0.03 %
530Industrial Bank Co Ltd 9,30026K $0.03 %
531MISC Bhd 13,30026K $0.03 %
532Hellenic Telecommunications Organization SA 1,12625.9K $0.03 %
533Guangdong Investment Ltd 24,00025.9K $0.03 %
534Bank of Cyprus Holdings PLC 2,19525.9K $0.03 %
535Minimax Group Inc 88025.9K $0.03 %
536Kunlun Energy Co Ltd 28,00025.9K $0.03 %
537Advanced Micro-Fabrication Equipment Inc China 50625.8K $0.03 %
538MMG Ltd 24,00025.7K $0.03 %
539S-Oil Corp 28725.6K $0.03 %
540Vodafone Idea Ltd 187,51225.6K $0.03 %
541SILERGY CORP 2,00025.6K $0.03 %
542Caliway Biopharmaceuticals Co Ltd 8,00025.5K $0.03 %
543SM Investments Corp 2,62525.5K $0.03 %
544Hong Leong Bank Bhd 4,70025.3K $0.03 %
545OUTsurance Group Ltd 5,06625.3K $0.03 %
546Phoenix Mills Ltd/The 1,27425.3K $0.03 %
547Siemens Ltd 64125.3K $0.03 %
548Kingsoft Corp Ltd 7,40025.3K $0.03 %
549Motor Oil Hellas Corinth Refineries SA 43225.2K $0.03 %
550Bajaj Holdings & Investment Ltd 21225.2K $0.03 %
551Coway Co Ltd 39225.2K $0.03 %
552Almarai Co JSC 2,02825.1K $0.03 %
553Hindustan Petroleum Corp Ltd 6,10524.9K $0.03 %
554Hyundai Motor India Ltd 1,08324.8K $0.03 %
555Hankook Tire & Technology Co Ltd 52024.7K $0.03 %
556Old Mutual Ltd 30,50924.6K $0.03 %
557Commercial Bank PSQC/The 21,65324.5K $0.03 %
558Klabin SA 6,80124.4K $0.03 %
559Haidilao International Holding Ltd 16,00024.3K $0.03 %
560Voltas Ltd 1,73824.2K $0.03 %
561UPL Ltd 3,81624.2K $0.03 %
562Bank of Communications Co Ltd 22,70024.2K $0.03 %
563Sona Blw Precision Forgings Ltd 2,99424.1K $0.03 %
564JD Logistics Inc 12,60024.1K $0.03 %
565Huatai Securities Co Ltd 11,20024.1K $0.03 %
566Eva Airways Corp 18,00024.1K $0.03 %
567Formosa Petrochemical Corp 11,00024.1K $0.03 %
568Promotora y Operadora de Infraestructura SAB de CV 1,52324.1K $0.03 %
569Qatar International Islamic Bank QSC 8,10124.1K $0.03 %
570POSCO Future M Co Ltd 24824K $0.03 %
571Vedanta Ltd 8,64323.9K $0.03 %
572Embassy Office Parks REIT 5,21223.9K $0.03 %
573HMM Co Ltd 1,62223.8K $0.03 %
574LS Corp 12723.8K $0.03 %
575Tsingtao Brewery Co Ltd 4,00023.8K $0.03 %
576Grupo Aeroportuario del Centro Norte SAB de CV 1,77623.7K $0.03 %
577DESTEK FINANS FAKTORING AS 66023.7K $0.03 %
578Multi Commodity Exchange of India Ltd 83723.6K $0.03 %
579TA Chen Stainless Pipe 17,61723.5K $0.03 %
580Abu Dhabi National Oil Co for Distribution PJSC 21,49823.4K $0.03 %
581Muthoot Finance Ltd 71523.4K $0.03 %
582Walsin Lihwa Corp 23,96823.3K $0.03 %
583Ecopro BM Co Ltd 31823.1K $0.03 %
584BUMRUNGRAD HOSPITAL PCL 4,10023K $0.03 %
585Samyang Foods Co Ltd 2822.9K $0.03 %
586Rumo SA 8,03622.8K $0.03 %
587LTM Ltd 49422.6K $0.03 %
588Great Wall Motor Co Ltd 19,50022.6K $0.03 %
589China Nonferrous Mining Corp Ltd 12,00022.6K $0.03 %
590CMOC Group Ltd 7,80022.6K $0.03 %
591East Money Information Co Ltd 7,50022.4K $0.03 %
592China Resources Mixc Lifestyle Services Ltd 4,40022.4K $0.03 %
593Minth Group Ltd 6,30022.2K $0.02 %
594China Minsheng Banking Corp Ltd 48,00022.2K $0.02 %
595Sinopharm Group Co Ltd 10,00022.2K $0.02 %
596Clicks Group Ltd 1,66222.1K $0.02 %
597CRRC Corp Ltd 33,00022.1K $0.02 %
598Motiva Infraestrutura de Mobilidade SA 7,60322.1K $0.02 %
599BNK Financial Group Inc 2,07222K $0.02 %
600Ambuja Cements Ltd 4,85122K $0.02 %

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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