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
701VisEra Technologies Co Ltd 1,00018.2K $0.02 %
702Tongcheng Travel Holdings Ltd 8,00018.1K $0.02 %
703GS Holdings Corp 32818.1K $0.02 %
704Union Bank of India Ltd 10,34418.1K $0.02 %
705Yes Bank Ltd 86,04318.1K $0.02 %
706Yapi ve Kredi Bankasi AS 22,03918.1K $0.02 %
707Want Want China Holdings Ltd 32,00018.1K $0.02 %
708Korean Air Lines Co Ltd 1,09018K $0.02 %
709Allwyn AG 1,27118K $0.02 %
710China Pacific Insurance Group Co Ltd 3,30018K $0.02 %
711Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 30018K $0.02 %
712Eva Airways Corp 17,00018K $0.02 %
713China Medical System Holdings Ltd 11,00018K $0.02 %
714Jarir Marketing Co 4,46817.9K $0.02 %
715S-Oil Corp 19717.9K $0.02 %
716YTL Corp Bhd 34,72017.8K $0.02 %
717NH Investment & Securities Co Ltd 78117.7K $0.02 %
718Modon Holding PSC 22,19917.7K $0.02 %
719Amorepacific Corp 19417.7K $0.02 %
720Canara Bank 12,47117.7K $0.02 %
721Hesai Group 77917.7K $0.02 %
722PI Industries Ltd 54817.6K $0.02 %
723Eregli Demir ve Celik Fabrikalari TAS 22,66417.6K $0.02 %
724Gree Electric Appliances Inc of Zhuhai 3,00017.6K $0.02 %
725Orient Overseas International Ltd 1,00017.4K $0.02 %
726Qatar Fuel QSC 4,41917.4K $0.02 %
727Punjab National Bank 15,06217.4K $0.02 %
728Al Rayan Bank 29,13117.3K $0.02 %
729Colgate-Palmolive India Ltd 78317.3K $0.02 %
730Atour Lifestyle Holdings Ltd 45217.3K $0.02 %
731Shenwan Hongyuan Group Co Ltd 24,80017.2K $0.02 %
732InnoScience Suzhou Technology Holding Co Ltd 2,10017.2K $0.02 %
733StoneCo Ltd 1,56417.2K $0.02 %
734Dabur India Ltd 3,67917.1K $0.02 %
735Metropolitan Bank & Trust Co 15,62017K $0.02 %
736Dongfang Electric Corp Ltd 3,40017K $0.02 %
737Jindal Stainless Ltd 2,09616.9K $0.02 %
738Sino-American Silicon Products Inc 4,00016.9K $0.02 %
739CITIC Securities Co Ltd 4,23516.9K $0.02 %
740Haci Omer Sabanci Holding AS 7,94316.8K $0.02 %
741GMR Airports Ltd 16,49716.8K $0.02 %
742Suzhou TFC Optical Communication Co Ltd 37216.7K $0.02 %
743Oracle Financial Services Software Ltd 16316.7K $0.02 %
744Smoore International Holdings Ltd 14,00016.7K $0.02 %
745Enel Americas SA 179,43316.7K $0.02 %
746Dialog Group Bhd 29,20016.7K $0.02 %
747Dar Al Arkan Real Estate Development Co 3,53016.7K $0.02 %
748Enel Chile SA 186,17616.7K $0.02 %
749Merdeka Copper Gold Tbk PT 89,20016.6K $0.02 %
750Ades Holding Co 3,15416.5K $0.02 %
751Samsung Episholdings Co Ltd 4516.5K $0.02 %
752China Everbright Environment Group Ltd 23,00016.4K $0.02 %
753Zydus Lifesciences Ltd 1,74916.4K $0.02 %
754Hyundai Autoever Corp 5416.4K $0.02 %
755Minor International PCL 25,80016.4K $0.02 %
756SM Prime Holdings Inc 52,80016.3K $0.02 %
757HD Hyundai Marine Solution Co Ltd 9116.3K $0.02 %
758Shanghai Pudong Development Bank Co Ltd 12,00016.3K $0.02 %
759Anhui Conch Cement Co Ltd 6,50016.2K $0.02 %
760Jubilant Foodworks Ltd 3,21416.2K $0.02 %
761PLDT Inc 79516.2K $0.02 %
762Sungrow Power Supply Co Ltd 80016.1K $0.02 %
763Kuala Lumpur Kepong Bhd 3,00016K $0.02 %
764Umm Al Qura for Development & Construction Co 3,70116K $0.02 %
765XD Inc 2,00015.9K $0.02 %
766Woolworths Holdings Ltd/South Africa 5,09115.9K $0.02 %
767Empresas CMPC SA 12,86115.9K $0.02 %
768LG Display Co Ltd 1,92115.9K $0.02 %
769Prestige Estates Projects Ltd 1,06415.9K $0.02 %
770Supreme Industries Ltd 41515.8K $0.02 %
771JSW Energy Ltd 2,67915.8K $0.02 %
772Saudi Aramco Base Oil Co 47115.8K $0.02 %
773Posco International Corp 26815.8K $0.02 %
774NHPC Ltd 17,90015.7K $0.02 %
775Charoen Pokphand Indonesia Tbk PT 67,20015.6K $0.02 %
776Taichung Commercial Bank Co Ltd 24,83115.6K $0.02 %
777China Shenhua Energy Co Ltd 2,20015.5K $0.02 %
778Tingyi Cayman Islands Holding Corp 10,00015.4K $0.02 %
779NCSoft Corp 8415.3K $0.02 %
780BOC Aviation Ltd 1,50015.3K $0.02 %
781L&T Finance Ltd 5,17115.2K $0.02 %
782Jabal Omar Development Co 3,60115.2K $0.02 %
783Turkiye Is Bankasi AS 47,84715.2K $0.02 %
784Sany Heavy Equipment International Holdings Co Ltd 11,00015.2K $0.02 %
785Adani Total Gas Ltd 2,26515.1K $0.02 %
786PONY AI INC 1,53215.1K $0.02 %
787Astral Ltd 93815.1K $0.02 %
788Peker Gayrimenkul Yatirim Ortakligi AS 41,59915.1K $0.02 %
789Bank of Ningbo Co Ltd 3,10015.1K $0.02 %
790MRF Ltd 1115K $0.02 %
791WUS Printed Circuit Kunshan Co Ltd 1,00015K $0.02 %
792Chandra Asri Pacific Tbk PT 48,90015K $0.02 %
793Caixa Seguridade Participacoes S/A 4,12015K $0.02 %
794Biocon Ltd 3,94314.9K $0.02 %
795Aneka Tambang Tbk 68,90014.9K $0.02 %
796Bumi Resources Tbk PT 1,063,10014.7K $0.02 %
797Oberoi Realty Ltd 83514.7K $0.02 %
798CJ Corp 9714.7K $0.02 %
799Mphasis Ltd 61014.6K $0.02 %
800China Railway Group Ltd 30,00014.5K $0.02 %