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
801PPB Group Bhd 5,00014.5K $0.02 %
802Riyadh Cables Group Co 41014.5K $0.02 %
803Thai Airways International PCL 78,60014.5K $0.02 %
804China Oilfield Services Ltd 12,00014.4K $0.02 %
805Beijing-Shanghai High Speed Railway Co Ltd 20,10014.4K $0.02 %
806GF Securities Co Ltd 6,40014.4K $0.02 %
807ICICI Prudential Life Insurance Co Ltd 2,66014.4K $0.02 %
808Bank of Jiangsu Co Ltd 8,70014.4K $0.02 %
809Axiata Group Bhd 24,30014.4K $0.02 %
810Hanjin Kal Corp 18914.4K $0.02 %
811Ayala Corp 1,88014.3K $0.02 %
812SK Biopharmaceuticals Co Ltd 21214.3K $0.02 %
813Haier Smart Home Co Ltd 4,50014.2K $0.02 %
814China State Construction Engineering Corp Ltd 19,70014.2K $0.02 %
815Weichai Power Co Ltd 3,10014.2K $0.02 %
816Bank Al-Jazira 4,48214.1K $0.02 %
817Saudi Investment Bank/The 3,97114K $0.02 %
818Genscript Biotech Corp 8,00014K $0.02 %
819Plaza SA 2,82714K $0.02 %
820United Plantations BHD 1,75014K $0.02 %
821Indian Bank 1,55814K $0.02 %
822PetroChina Co Ltd 7,80013.9K $0.02 %
823Indian Railway Finance Corp Ltd 12,67613.9K $0.02 %
824Zhejiang Expressway Co Ltd 14,00013.9K $0.02 %
825Muyuan Foods Co Ltd 2,12013.9K $0.02 %
826Beijing Enterprises Holdings Ltd 3,50013.9K $0.02 %
827Tube Investments of India Ltd 44513.8K $0.02 %
828Bank of China Ltd 16,40013.8K $0.02 %
829Shree Cement Ltd 5413.8K $0.02 %
830China Power International Development Ltd 33,00013.7K $0.02 %
831Zai Lab Ltd 6,50013.7K $0.02 %
832Makkah Construction & Development Co 63513.6K $0.02 %
833Mankind Pharma Ltd 57413.6K $0.02 %
834Katilimevim Tasarruf Finansman AS 5,33613.6K $0.02 %
835Jiangsu Expressway Co Ltd 10,00013.6K $0.02 %
836Zhejiang Sanhua Intelligent Controls Co Ltd 3,20013.6K $0.02 %
837Westports Holdings Bhd 9,44213.6K $0.02 %
838Globe Telecom Inc 50513.5K $0.02 %
839Haitian International Holdings Ltd 5,00013.5K $0.02 %
840Shengyi Technology Co Ltd 1,20013.4K $0.02 %
841China Ruyi Holdings Ltd 72,00013.4K $0.02 %
842Balkrishna Industries Ltd 58813.4K $0.02 %
843Tata Communications Ltd 80313.4K $0.02 %
844Far East Horizon Ltd 14,00013.4K $0.02 %
845Delhivery Ltd 2,70813.3K $0.02 %
846Coromandel International Ltd 63813.3K $0.02 %
847QL Resources Bhd 13,80013.2K $0.02 %
848Aditya Birla Capital Ltd 3,62713.2K $0.02 %
849Turkiye Sise ve Cam Fabrikalari AS 12,45613.2K $0.02 %
850China Communications Services Corp Ltd 24,00013.2K $0.02 %
851Air China Ltd 22,00013.2K $0.02 %
852Arabian Internet & Communications Services Co 22213.1K $0.02 %
853CENTRAL RETAIL CORP PCL 23,40013.1K $0.02 %
854Pagseguro Digital Ltd 1,31013.1K $0.02 %
855Engie Brasil Energia SA 1,84613K $0.02 %
856JK Cement Ltd 23413K $0.02 %
857Petronet LNG Ltd 4,43912.9K $0.02 %
858Banco Santander Brasil SA 2,19712.8K $0.02 %
859Indian Railway Catering & Tourism Corp Ltd 2,25612.8K $0.02 %
860GigaDevice Semiconductor Inc 28012.8K $0.02 %
861Montage Technology Co Ltd 50512.8K $0.02 %
862Wanguo Gold Group Ltd 9,00012.8K $0.02 %
863NARI Technology Co Ltd 3,34412.7K $0.02 %
864TMBThanachart Bank PCL 183,00012.7K $0.02 %
865Nahdi Medical Co 45312.7K $0.02 %
866Accelink Technologies Co Ltd 60012.7K $0.02 %
867Ruentex Development Co Ltd 17,00012.7K $0.02 %
868Shaanxi Coal Industry Co Ltd 3,30012.6K $0.02 %
869Rabigh Refining & Petrochemical Co 3,19012.6K $0.02 %
870Mr Price Group Ltd 1,34912.6K $0.02 %
871Godrej Properties Ltd 64912.5K $0.02 %
872China Petroleum & Chemical Corp 15,90012.5K $0.02 %
873Hengtong Optic-electric Co Ltd 1,30012.5K $0.02 %
874SF Holding Co Ltd 2,30012.5K $0.02 %
875Ecopro Materials Co Ltd 23012.5K $0.02 %
876Aluminum Corp of China Ltd 7,30012.4K $0.02 %
877Charoen Pokphand Foods PCL 21,00012.4K $0.02 %
878Chongqing Rural Commercial Bank Co Ltd 14,00012.4K $0.02 %
879China Northern Rare Earth Group High-Tech Co Ltd 1,60012.4K $0.02 %
880Hanmi Pharm Co Ltd 4012.4K $0.02 %
881COSCO SHIPPING Holdings Co Ltd 6,00012.4K $0.02 %
882Micro-Star International Co Ltd 4,00012.3K $0.02 %
883Alkem Laboratories Ltd 21612.3K $0.01 %
884Pou Chen Corp 15,00012.2K $0.01 %
885Zhejiang Huayou Cobalt Co Ltd 1,25012.2K $0.01 %
886Saudi Tadawul Group Holding Co 34512.2K $0.01 %
887Hyundai Steel Co 42412.2K $0.01 %
888Two Point Zero Group PJSC 21,87112.1K $0.01 %
889Nebras Energy 3,01912.1K $0.01 %
890Lloyds Metals & Energy Ltd 65112.1K $0.01 %
891CPFL Energia SA 1,22412.1K $0.01 %
892Shenzhen Inovance Technology Co Ltd 1,20012K $0.01 %
893COSCO SHIPPING Energy Transportation Co Ltd 3,80012K $0.01 %
894Shihlin Electric & Engineering Corp 2,00012K $0.01 %
895Life Insurance Corp of India 1,41911.9K $0.01 %
896Country Garden Services Holdings Co Ltd 15,00011.9K $0.01 %
897Tianqi Lithium Corp 1,40011.9K $0.01 %
898China Airlines Ltd 21,00011.9K $0.01 %
899Harbin Electric Co Ltd 4,00011.9K $0.01 %
900UNO Minda Ltd 1,01111.9K $0.01 %