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
701Manila Electric Co 2,27017.8K $0.02 %
702Suzhou Dongshan Precision Manufacturing Co Ltd 70017.8K $0.02 %
703Petronas Chemicals Group Bhd 15,20017.8K $0.02 %
704Qatar Fuel QSC 4,65217.8K $0.02 %
705L&T Finance Ltd 5,44417.8K $0.02 %
706Shanghai Pudong Development Bank Co Ltd 12,60017.8K $0.02 %
707China Coal Energy Co Ltd 13,00017.8K $0.02 %
708Wanhua Chemical Group Co Ltd 1,60017.7K $0.02 %
709TMBTHANACHART BANK PCL 192,70017.7K $0.02 %
710Metropolitan Bank & Trust Co 16,44017.6K $0.02 %
711Smoore International Holdings Ltd 15,00017.6K $0.02 %
712Bank Negara Indonesia Persero Tbk PT 89,70017.6K $0.02 %
713HYBE Co Ltd 14717.4K $0.02 %
714Westports Holdings Bhd 9,94217.3K $0.02 %
715Enel Chile SA 195,99817.3K $0.02 %
716Canara Bank 13,12917.2K $0.02 %
717Caixa Seguridade Participacoes S/A 4,32017.2K $0.02 %
718Yanbu National Petrochemical Co 2,10017.2K $0.02 %
719Dabur India Ltd 3,87317.1K $0.02 %
720GoTo Gojek Tokopedia Tbk PT 6,140,40017.1K $0.02 %
721Jindal Stainless Ltd 2,20717K $0.02 %
722Catcher Technology Co Ltd 3,00017K $0.02 %
723China Longyuan Power Group Corp Ltd 23,00016.9K $0.02 %
724WUS Printed Circuit Kunshan Co Ltd 1,10016.9K $0.02 %
725Oberoi Realty Ltd 87916.8K $0.02 %
726China Pacific Insurance Group Co Ltd 3,50016.8K $0.02 %
727Al Rayan Bank 30,66816.8K $0.02 %
728MRF Ltd 1216.7K $0.02 %
729PI Industries Ltd 57716.6K $0.02 %
730SM Prime Holdings Inc 55,60016.6K $0.02 %
731PLDT Inc 83516.6K $0.02 %
732Doosan Bobcat Inc 39516.6K $0.02 %
733WuXi XDC Cayman Inc 2,50016.5K $0.02 %
734Kuala Lumpur Kepong Bhd 3,20016.5K $0.02 %
735NH Investment & Securities Co Ltd 82216.4K $0.02 %
736JSW Energy Ltd 2,82016.4K $0.02 %
737Taichung Commercial Bank Co Ltd 25,83116.4K $0.02 %
738Atour Lifestyle Holdings Ltd 47616.3K $0.02 %
739Punjab National Bank 13,81316.3K $0.02 %
740Kingsoft Cloud Holdings Ltd 22,00016.3K $0.02 %
741Kalyan Jewellers India Ltd 2,53216.3K $0.02 %
742KT CORP 44516.2K $0.02 %
743Aditya Birla Capital Ltd 3,81816.2K $0.02 %
744Jabal Omar Development Co 3,79116.2K $0.02 %
745Bank of Jiangsu Co Ltd 9,20016.1K $0.02 %
746Beijing-Shanghai High Speed Railway Co Ltd 21,20016.1K $0.02 %
747Balkrishna Industries Ltd 61916K $0.02 %
748Yapi ve Kredi Bankasi AS 23,20216K $0.02 %
749Supreme Industries Ltd 43715.9K $0.02 %
750BOC Aviation Ltd 1,60015.8K $0.02 %
751Ganfeng Lithium Group Co Ltd 3,36015.8K $0.02 %
752Mphasis Ltd 64215.8K $0.02 %
753GigaDevice Semiconductor Inc 28015.7K $0.02 %
754United Tractors Tbk PT 11,80015.7K $0.02 %
755Page Industries Ltd 3715.7K $0.02 %
756Remegen Co Ltd 1,50015.6K $0.02 %
757Mankind Pharma Ltd 60415.6K $0.02 %
758China Everbright Environment Group Ltd 24,00015.6K $0.02 %
759Bank of Ningbo Co Ltd 3,30015.6K $0.02 %
760Hanjin Kal Corp 19915.6K $0.02 %
761China Shenhua Energy Co Ltd 2,30015.6K $0.02 %
762Shree Cement Ltd 5715.6K $0.02 %
763Tata Communications Ltd 84515.6K $0.02 %
764NHPC Ltd 18,84415.5K $0.02 %
765Jubilant Foodworks Ltd 3,38415.5K $0.02 %
766Bank of China Ltd 17,30015.5K $0.02 %
767DB HiTek Co Ltd 26615.5K $0.02 %
768Saudi Investment Bank/The 4,18015.4K $0.02 %
769Empresas CMPC SA 13,53915.4K $0.02 %
770Montage Technology Co Ltd 50515.3K $0.02 %
771Tongcheng Travel Holdings Ltd 8,40015.3K $0.02 %
772United Plantations BHD 1,85015.3K $0.02 %
773Bank Al-Jazira 4,71815.3K $0.02 %
774Hanwha Solutions Corp 85315.3K $0.02 %
775China Airlines Ltd 22,00015.2K $0.02 %
776China National Building Material Co Ltd 32,00015.2K $0.02 %
777Woolworths Holdings Ltd/South Africa 5,36015.2K $0.02 %
778Ningxia Baofeng Energy Group Co Ltd 4,40015.2K $0.02 %
779Tingyi Cayman Islands Holding Corp 10,00015.2K $0.02 %
780ICICI Prudential Life Insurance Co Ltd 2,80015.1K $0.02 %
781Godrej Properties Ltd 68315.1K $0.02 %
782Astral Ltd 98715K $0.02 %
783Lens Technology Co Ltd 3,20015K $0.02 %
784Charoen Pokphand Foods PCL 22,10014.9K $0.02 %
785Dialog Group Bhd 30,70014.9K $0.02 %
786Haci Omer Sabanci Holding AS 8,36214.9K $0.02 %
787GF Securities Co Ltd 6,80014.8K $0.02 %
788China Railway Group Ltd 32,00014.7K $0.02 %
789Ades Holding Co 3,32014.7K $0.02 %
790Lloyds Metals & Energy Ltd 68514.7K $0.02 %
791Want Want China Holdings Ltd 34,00014.7K $0.02 %
792Coromandel International Ltd 67214.6K $0.02 %
793COSCO SHIPPING Holdings Co Ltd 6,30014.6K $0.02 %
794Makkah Construction & Development Co 66814.6K $0.02 %
795Qinghai Salt Lake Industry Co Ltd 3,60014.6K $0.02 %
796Hyundai Autoever Corp 5714.6K $0.02 %
797Shandong Gold Mining Co Ltd 5,65014.5K $0.02 %
798NC Corp 8814.5K $0.02 %
799Guotai Haitong Securities Co Ltd 5,30014.4K $0.02 %
800China State Construction Engineering Corp Ltd 20,70014.4K $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