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
601China Everbright Bank Co Ltd 54,00022K $0.02 %
602YTL Power International Bhd 21,44021.9K $0.02 %
603Gulf Bank KSCP 19,21921.9K $0.02 %
604China Galaxy Securities Co Ltd 22,50021.8K $0.02 %
605JUMBO SA 78421.8K $0.02 %
606Bupa Arabia for Cooperative Insurance Co 52221.8K $0.02 %
607National Aluminium Co Ltd 5,93421.8K $0.02 %
608WuXi AppTec Co Ltd 1,14021.7K $0.02 %
609Mobile Telecommunications Co KSCP 11,23721.7K $0.02 %
610Yes Bank Ltd 90,58221.6K $0.02 %
611IOI Corp Bhd 19,90021.6K $0.02 %
612Glenmark Pharmaceuticals Ltd 92121.6K $0.02 %
613Zydus Lifesciences Ltd 1,82521.6K $0.02 %
614GS Holdings Corp 34521.5K $0.02 %
615Huaneng Power International Inc 28,00021.5K $0.02 %
616KIWOOM Securities Co Ltd 10421.4K $0.02 %
617Thai Beverage PCL 59,70021.4K $0.02 %
618TIM SA/Brazil 5,60021.4K $0.02 %
619Eregli Demir ve Celik Fabrikalari TAS 23,86021.4K $0.02 %
620Havells India Ltd 1,61621.4K $0.02 %
621Kingdee International Software Group Co Ltd 20,00021.2K $0.02 %
622KakaoBank Corp 1,36821.2K $0.02 %
623Alpha Dhabi Holding PJSC 10,63621.2K $0.02 %
624360 ONE WAM Ltd 1,77921.2K $0.02 %
625Inner Mongolia Yitai Coal Co Ltd 7,30021K $0.02 %
626Industrial Bank of Korea 1,44821K $0.02 %
627Wan Hai Lines Ltd 8,00021K $0.02 %
628ZTE Corp 6,60020.9K $0.02 %
629Zhejiang Leapmotor Technology Co Ltd 4,10020.9K $0.02 %
630Korean Air Lines Co Ltd 1,14820.9K $0.02 %
631Jarir Marketing Co 4,70420.8K $0.02 %
632Sunway Bhd 16,10020.8K $0.02 %
633UBTech Robotics Corp Ltd 2,00020.8K $0.02 %
634TOTVS SA 3,39420.8K $0.02 %
635WAAREE Energies Ltd 73420.6K $0.02 %
636Mabanee Co KPSC 6,86620.6K $0.02 %
637Sundaram Finance Ltd 42120.6K $0.02 %
638Saudi Energy Co 4,55120.5K $0.02 %
639Allwyn AG 1,33820.5K $0.02 %
640Umm Al Qura for Development & Construction Co 4,70220.5K $0.02 %
641Empresas Copec SA 2,99120.5K $0.02 %
642Yang Ming Marine Transport Corp 13,00020.4K $0.02 %
643SD Guthrie Bhd 12,70020.4K $0.02 %
644Yuhan Corp 39520.4K $0.02 %
645PTT Global Chemical PCL 18,50020.4K $0.02 %
646Shengyi Technology Co Ltd 1,30020.4K $0.02 %
647CSG NV 1,06220.3K $0.02 %
648Siemens Energy India Ltd 59720.2K $0.02 %
649Oracle Financial Services Software Ltd 17220.2K $0.02 %
650Bumi Resources Minerals Tbk PT 645,00020.1K $0.02 %
651KOC Holding AS 4,84520.1K $0.02 %
652Gree Electric Appliances, Inc. of Zhuhai 3,20020.1K $0.02 %
653Amman Mineral Internasional PT 88,00020.1K $0.02 %
654Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 3,21620K $0.02 %
655Mesaieed Petrochemical Holding Co 66,41520K $0.02 %
656Energisa S/A 2,00819.7K $0.02 %
657GEK TERNA SA 37919.7K $0.02 %
658APL Apollo Tubes Ltd 1,03419.7K $0.02 %
659CENTRAL RETAIL CORP PCL 24,60019.7K $0.02 %
660BUSY MING GROUP CO LTD-H SHS 40019.7K $0.02 %
661Gruma SAB de CV 1,31519.6K $0.02 %
662Vishal Mega Mart Ltd 17,42119.6K $0.02 %
663Union Bank of India Ltd 10,89019.5K $0.02 %
664Orient Overseas International Ltd 1,00019.5K $0.02 %
665China Merchants Port Holdings Co Ltd 10,00019.5K $0.02 %
666Barito Pacific Tbk PT 189,44419.4K $0.02 %
667EKAMAS MORA REPUBLIK TBK PT 55,80019.4K $0.02 %
668Petronas Gas Bhd 4,50019.3K $0.02 %
669Hanwha Systems Co Ltd 43919.2K $0.02 %
670MINOR INTERNATIONAL PCL 27,20019.2K $0.02 %
671Cencosud SA 9,10019.2K $0.02 %
672GMR Airports Ltd 17,36719.2K $0.02 %
673Prestige Estates Projects Ltd 1,12019K $0.02 %
674Emaar Development PJSC 5,37519K $0.02 %
675Hengan International Group Co Ltd 6,00018.9K $0.02 %
676PetroChina Co Ltd 11,50018.9K $0.02 %
677Anhui Conch Cement Co Ltd 8,00018.9K $0.02 %
678Exxaro Resources Ltd 1,52618.8K $0.02 %
679StoneCo Ltd 1,64718.7K $0.02 %
680CITIC Securities Co Ltd 4,43518.7K $0.02 %
681Amorepacific Corp 20418.6K $0.02 %
682Biocon Ltd 4,15118.5K $0.02 %
683Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 30018.5K $0.02 %
684Wuliangye Yibin Co Ltd 1,60018.5K $0.02 %
685Warba Bank KSCP 20,50218.5K $0.02 %
686Genscript Biotech Corp 8,00018.4K $0.02 %
687NMDC Ltd 20,66918.4K $0.02 %
688Bank of Baroda 7,23318.4K $0.02 %
689Oil India Ltd 3,82418.4K $0.02 %
690Co for Cooperative Insurance/The 56318.4K $0.02 %
691XtalPi Holdings Ltd 21,00018.3K $0.02 %
692Torrent Power Ltd 1,23518.3K $0.02 %
693China CSSC Holdings Ltd 3,50018.2K $0.02 %
694China Medical System Holdings Ltd 12,00018.2K $0.02 %
695Rainbow Robotics 6018.2K $0.02 %
696Dar Al Arkan Real Estate Development Co 3,71618.2K $0.02 %
697Modon Holding PSC 23,37018.1K $0.02 %
698Grupo Comercial Chedraui SA de CV 3,47618.1K $0.02 %
699Colgate-Palmolive India Ltd 82417.9K $0.02 %
700HLB Inc 83517.9K $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 %
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Titelia. "Holdings of BNY Mellon Emerging Markets Equity ETF". https://titelia.com/en/funds/S000067264