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
801Delhivery Ltd 2,85114.4K $0.02 %
802Indian Bank 1,64014.4K $0.02 %
803Accelink Technologies Co Ltd 60014.4K $0.02 %
804YTL Corp Bhd 29,92014.2K $0.02 %
805Merdeka Copper Gold Tbk PT 93,90014.2K $0.02 %
806QL Resources Bhd 14,50014.2K $0.02 %
807COSCO SHIPPING Energy Transportation Co Ltd 8,00014.2K $0.02 %
808Cementos Argos SA 4,04914.2K $0.02 %
809China Communications Services Corp Ltd 26,00014.2K $0.02 %
810China Construction Bank Corp 8,80014.2K $0.02 %
811Bangkok Expressway & Metro PCL 70,00014.1K $0.02 %
812Thai Oil PCL 7,20014.1K $0.02 %
813Beijing Enterprises Holdings Ltd 3,50014.1K $0.02 %
814Victory Giant Technology Huizhou Co Ltd 50014.1K $0.02 %
815JK Cement Ltd 24614K $0.02 %
816MERDEKA GOLD RESOURCES TBK PT 38,10014K $0.02 %
817China Ruyi Holdings Ltd 76,00014K $0.02 %
818Thai Airways International PCL 82,70013.9K $0.02 %
819Hesai Group 82013.9K $0.02 %
820Petronet LNG Ltd 4,67313.7K $0.02 %
821MONTAGE TECHNOLOGY CO LTD 40013.7K $0.02 %
822Alkem Laboratories Ltd 22713.7K $0.02 %
823Turkcell Iletisim Hizmetleri AS 6,50013.7K $0.02 %
824Weichai Power Co Ltd 3,30013.7K $0.02 %
825MakeMyTrip Ltd 24013.7K $0.02 %
826Tata Technologies Ltd 1,73713.6K $0.02 %
827Longfor Group Holdings Ltd 15,50013.6K $0.02 %
828Meitu Inc 22,50013.5K $0.02 %
829Tube Investments of India Ltd 46813.5K $0.02 %
830Electrical Industries Co 3,57613.5K $0.02 %
831TISCO FINANCIAL GROUP PCL 3,50013.5K $0.02 %
832Arabian Internet & Communications Services Co 23413.4K $0.02 %
833XD Inc 2,20013.3K $0.01 %
834LIFE INSURANCE CORP OF INDIA 2,98813.3K $0.01 %
835Rabigh Refining & Petrochemical Co 3,35813.3K $0.01 %
836Haitian International Holdings Ltd 5,00013.3K $0.01 %
837Grupo de Inversiones Suramericana SA 75813.2K $0.01 %
838Turkiye Is Bankasi AS 50,37113.2K $0.01 %
839Cencosud Shopping SA 5,24113.2K $0.01 %
840Suzhou TFC Optical Communication Co Ltd 52013.2K $0.01 %
841UNO Minda Ltd 1,06413.2K $0.01 %
842Far East Horizon Ltd 15,00013.2K $0.01 %
843ABLBio Inc 28013.1K $0.01 %
844Nippon Life India Asset Management Ltd 1,07713.1K $0.01 %
845VisEra Technologies Co Ltd 1,00013.1K $0.01 %
846Peptron Inc 14613.1K $0.01 %
847Grupo Argos SA/Colombia 2,43313.1K $0.01 %
848LG Display Co Ltd 2,02213.1K $0.01 %
849Ratch Group PCL 11,30013K $0.01 %
850China Petroleum & Chemical Corp 16,70013K $0.01 %
851BOE Technology Group Co Ltd 15,90013K $0.01 %
852Banco Santander Brasil SA 2,29713K $0.01 %
853Charoen Pokphand Indonesia Tbk PT 70,70012.9K $0.01 %
854Mahindra & Mahindra Financial Services Ltd 3,19712.9K $0.01 %
855Muyuan Foods Group Co Ltd 2,22012.9K $0.01 %
856Nebras Energy 3,17812.9K $0.01 %
857SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD 1,40012.9K $0.01 %
858Shaanxi Coal Industry Co Ltd 3,50012.9K $0.01 %
859NARI Technology Co Ltd 3,54412.8K $0.01 %
860Exide Industries Ltd 2,71112.8K $0.01 %
861Steel Authority of India Ltd 7,21012.8K $0.01 %
862Wanguo Gold Group Ltd 9,50012.8K $0.01 %
863PONY AI INC 1,61312.7K $0.01 %
864China Power International Development Ltd 35,00012.7K $0.01 %
865Chongqing Rural Commercial Bank Co Ltd 15,00012.5K $0.01 %
866Gujarat Fluorochemicals Ltd 27412.5K $0.01 %
867Two Point Zero Group PJSC 23,02512.5K $0.01 %
868Indian Railway Finance Corp Ltd 13,34512.5K $0.01 %
869Zhuzhou CRRC Times Electric Co Ltd 2,90012.4K $0.01 %
870SF Holding Co Ltd 2,40012.4K $0.01 %
871Laopu Gold Co Ltd 30012.4K $0.01 %
872Zhejiang Expressway Co Ltd 14,00012.4K $0.01 %
873Zai Lab Ltd 6,80012.4K $0.01 %
874Jiangsu Expressway Co Ltd 10,00012.4K $0.01 %
875HD Hyundai Marine Solution Co Ltd 9612.4K $0.01 %
876TCL Electronics Holdings Ltd 6,00012.4K $0.01 %
877Samsung Episholdings Co Ltd 4712.4K $0.01 %
878SK Biopharmaceuticals Co Ltd 22312.4K $0.01 %
879China National Nuclear Power Co Ltd 9,20012.4K $0.01 %
880Hanwha Corp 21012.3K $0.01 %
881SHENZHEN INOVANCE TECHNOLOGY CO LTD 1,30012.3K $0.01 %
882Sungrow Power Supply Co Ltd 80012.3K $0.01 %
883Gland Pharma Ltd 46612.2K $0.01 %
884Orion Corp/Republic of Korea 13212.2K $0.01 %
885Indian Railway Catering & Tourism Corp Ltd 2,37512.2K $0.01 %
886PPB Group Bhd 5,30012.2K $0.01 %
887Coca-Cola Icecek AS 6,34112.1K $0.01 %
888Plaza SA 2,97612.1K $0.01 %
889Nahdi Medical Co 47712.1K $0.01 %
890Shihlin Electric & Engineering Corp 2,00012.1K $0.01 %
891IJM Corp Bhd 20,50012K $0.01 %
892GF Securities Co Ltd 3,80012K $0.01 %
893CPFL Energia SA 1,32412K $0.01 %
894SAL Saudi Logistics Services 26112K $0.01 %
895Schaeffler India Ltd 28112K $0.01 %
896Saudi Aramco Base Oil Co 35411.9K $0.01 %
897Foshan Haitian Flavouring & Food Co Ltd 2,08211.9K $0.01 %
898Pou Chen Corp 16,00011.9K $0.01 %
899BAJAJ HOUSING FINANCE LTD 13,13711.8K $0.01 %
900Nien Made Enterprise Co Ltd 1,00011.8K $0.01 %

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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