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
601Bank of Communications Co Ltd 21,60021.5K $0.03 %
602Petronas Chemicals Group Bhd 14,40021.5K $0.03 %
603Torrent Power Ltd 1,17321.5K $0.03 %
604LigaChem Biosciences Inc 17321.4K $0.03 %
605Formosa Petrochemical Corp 12,00021.4K $0.03 %
606PTT Global Chemical PCL 17,60021.3K $0.03 %
607KakaoBank Corp 1,29921.3K $0.03 %
608Vishal Mega Mart Ltd 16,54821.3K $0.03 %
609Mabanee Co KPSC 6,52221.3K $0.03 %
610Wuliangye Yibin Co Ltd 1,50021.3K $0.03 %
611Almarai Co JSC 1,92621.2K $0.03 %
612East Money Information Co Ltd 7,10021.2K $0.03 %
613Laopu Gold Co Ltd 30021.1K $0.03 %
614Eclat Textile Co Ltd 2,00021.1K $0.03 %
615LTIMindtree Ltd 46921.1K $0.03 %
616Interconexion Electrica SA ESP 2,68520.8K $0.03 %
617Steel Authority of India Ltd 10,67520.8K $0.03 %
618Huaneng Power International Inc 26,00020.7K $0.03 %
619Kingdee International Software Group Co Ltd 19,00020.7K $0.03 %
620Sunway Bhd 15,30020.7K $0.03 %
621Alpha Dhabi Holding PJSC 10,10320.7K $0.03 %
622China Minsheng Banking Corp Ltd 45,50020.7K $0.03 %
623KOC Holding AS 4,60220.6K $0.03 %
624CRRC Corp Ltd 31,00020.6K $0.03 %
625IOI Corp Bhd 18,90020.6K $0.03 %
626Mesaieed Petrochemical Holding Co 63,08720.5K $0.03 %
627Industrial Bank of Korea 1,34820.5K $0.03 %
628TOTVS SA 3,19420.5K $0.02 %
629Saudi Energy Co 4,32320.4K $0.02 %
630Abu Dhabi National Oil Co for Distribution PJSC 20,42120.4K $0.02 %
631OUTsurance Group Ltd 4,81220.4K $0.02 %
632Kingsoft Corp Ltd 7,00020.4K $0.02 %
633Energisa S/A 1,90820.3K $0.02 %
634JUMBO SA 74520.3K $0.02 %
635Emaar Development PJSC 5,10620.3K $0.02 %
636China CSSC Holdings Ltd 3,30020.2K $0.02 %
637CMOC Group Ltd 7,40020.2K $0.02 %
638Gulf Bank KSCP 18,25620.1K $0.02 %
639China Everbright Bank Co Ltd 51,00020.1K $0.02 %
640Chaozhou Three-Circle Group Co Ltd 1,60020.1K $0.02 %
641Havells India Ltd 1,53520.1K $0.02 %
642Highwealth Construction Corp 15,76020K $0.02 %
643CP ALL PCL 14,90019.9K $0.02 %
644JD Logistics Inc 10,30019.9K $0.02 %
645Empresas Copec SA 2,84119.8K $0.02 %
646China Merchants Port Holdings Co Ltd 10,00019.8K $0.02 %
647Mobile Telecommunications Co KSCP 10,67419.8K $0.02 %
648TA Chen Stainless Pipe 16,61719.8K $0.02 %
649ZTE Corp 6,20019.7K $0.02 %
650Hankook Tire & Technology Co Ltd 49419.7K $0.02 %
651APL Apollo Tubes Ltd 98219.7K $0.02 %
652Hyundai Motor India Ltd 1,02919.7K $0.02 %
653Wanhua Chemical Group Co Ltd 1,50019.7K $0.02 %
654YTL Power International Bhd 20,34019.6K $0.02 %
655Shandong Gold Mining Co Ltd 5,40019.5K $0.02 %
656Qinghai Salt Lake Industry Co Ltd 3,40019.5K $0.02 %
657Yanbu National Petrochemical Co 1,99519.5K $0.02 %
658Kingsoft Cloud Holdings Ltd 20,00019.5K $0.02 %
659China National Building Material Co Ltd 30,00019.4K $0.02 %
660Petronas Gas Bhd 4,30019.3K $0.02 %
661Grupo Comercial Chedraui SA de CV 3,30219.3K $0.02 %
662Remegen Co Ltd 1,50019.3K $0.02 %
663Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 3,05519.2K $0.02 %
664Vodafone Idea Ltd 178,11619.2K $0.02 %
665Acer Inc 22,00019.2K $0.02 %
666Suzhou Dongshan Precision Manufacturing Co Ltd 70019.1K $0.02 %
667Sundaram Finance Ltd 40019.1K $0.02 %
668Exxaro Resources Ltd 1,45019.1K $0.02 %
669Barito Pacific Tbk PT 179,94419.1K $0.02 %
670Bank of Baroda 6,87119.1K $0.02 %
671Lodha Developers Ltd 2,01319K $0.02 %
672Fuyao Glass Industry Group Co Ltd 2,20019K $0.02 %
673SD Guthrie Bhd 12,10018.9K $0.02 %
674Ningxia Baofeng Energy Group Co Ltd 4,20018.9K $0.02 %
675Wan Hai Lines Ltd 8,00018.8K $0.02 %
676China Nonferrous Mining Corp Ltd 11,00018.8K $0.02 %
677WuXi XDC Cayman Inc 2,50018.8K $0.02 %
678United Tractors Tbk PT 11,20018.8K $0.02 %
679Oil India Ltd 3,63218.8K $0.02 %
680Hengan International Group Co Ltd 5,50018.7K $0.02 %
681Advanced Micro-Fabrication Equipment Inc China 34018.7K $0.02 %
682China Longyuan Power Group Corp Ltd 22,00018.7K $0.02 %
683Thai Beverage PCL 56,70018.7K $0.02 %
684MERDEKA GOLD RESOURCES TBK PT 36,20018.7K $0.02 %
685COSCO SHIPPING Energy Transportation Co Ltd 8,00018.6K $0.02 %
686Yang Ming Marine Transport Corp 12,00018.6K $0.02 %
687Turkcell Iletisim Hizmetleri AS 7,49518.6K $0.02 %
688Co for Cooperative Insurance/The 53518.6K $0.02 %
689KEPCO Engineering & Construction Co Inc 14518.4K $0.02 %
690Warba Bank KSCP 19,47518.4K $0.02 %
691360 ONE WAM Ltd 1,69018.4K $0.02 %
692Inner Mongolia Yitai Coal Co Ltd 6,90018.4K $0.02 %
693Bank Negara Indonesia Persero Tbk PT 85,20018.3K $0.02 %
694Motor Oil Hellas Corinth Refineries SA 41018.3K $0.02 %
695KT Corp 44518.3K $0.02 %
696Boubyan Bank KSCP 8,26618.3K $0.02 %
697MakeMyTrip Ltd 38618.2K $0.02 %
698Doosan Bobcat Inc 37518.2K $0.02 %
699Sona Blw Precision Forgings Ltd 2,84418.2K $0.02 %
700GoTo Gojek Tokopedia Tbk PT 5,832,70018.2K $0.02 %