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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 111 | 19.7M $ | 24.65 % |
| 2 | KR | 121 | 14.6M $ | 18.22 % |
| 3 | HK | 194 | 13.8M $ | 17.28 % |
| 4 | IN | 243 | 10.1M $ | 12.62 % |
| 5 | CN | 592 | 4.6M $ | 5.74 % |
| 6 | ZA | 31 | 2.2M $ | 2.80 % |
| 7 | BR | 36 | 2.2M $ | 2.71 % |
| 8 | SA | 41 | 2.2M $ | 2.70 % |
| 9 | AE | 19 | 1.6M $ | 1.99 % |
| 10 | MX | 23 | 1.4M $ | 1.70 % |
| 11 | TH | 43 | 1.1M $ | 1.40 % |
| 12 | MY | 42 | 1M $ | 1.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 160,000 | 10.8M $ | 13.10 % |
| 2 | Samsung Electronics Co Ltd | 31,425 | 4.7M $ | 5.68 % |
| 3 | SK hynix Inc | 3,596 | 3.1M $ | 3.79 % |
| 4 | Tencent Holdings Ltd | 41,600 | 2.5M $ | 3.02 % |
| 5 | Alibaba Group Holding Ltd | 121,080 | 1.9M $ | 2.37 % |
| 6 | Delta Electronics Inc | 13,000 | 888.3K $ | 1.08 % |
| 7 | MediaTek Inc | 10,000 | 823.7K $ | 1.00 % |
| 8 | China Construction Bank Corp | 626,000 | 701.6K $ | 0.85 % |
| 9 | HDFC Bank Ltd | 75,723 | 615.7K $ | 0.75 % |
| 10 | International Holding Co PJSC | 5,622 | 598.5K $ | 0.73 % |
| 11 | Reliance Industries Ltd | 39,493 | 595.3K $ | 0.72 % |
| 12 | Hon Hai Precision Industry Co Ltd | 80,000 | 554.2K $ | 0.67 % |
| 13 | PDD Holdings Inc | 5,080 | 507.4K $ | 0.62 % |
| 14 | ICICI Bank Ltd | 35,149 | 467.9K $ | 0.57 % |
| 15 | Xiaomi Corp | 114,400 | 423.8K $ | 0.52 % |
| 16 | Industrial & Commercial Bank of China Ltd | 456,000 | 409.2K $ | 0.50 % |
| 17 | Vale SA | 24,336 | 397.2K $ | 0.48 % |
| 18 | Meituan | 35,570 | 378K $ | 0.46 % |
| 19 | ASE Technology Holding Co Ltd | 25,000 | 377.2K $ | 0.46 % |
| 20 | Al Rajhi Bank | 19,818 | 362.2K $ | 0.44 % |
| 21 | Hyundai Motor Co | 970 | 347.3K $ | 0.42 % |
| 22 | NU Holdings Ltd/Cayman Islands | 23,448 | 339.5K $ | 0.41 % |
| 23 | SK Square Co Ltd | 591 | 335.1K $ | 0.41 % |
| 24 | Ping An Insurance Group Co of China Ltd | 41,500 | 333.7K $ | 0.41 % |
| 25 | Bharti Airtel Ltd | 16,461 | 327.2K $ | 0.40 % |
| 26 | BYD Co Ltd | 24,400 | 319.3K $ | 0.39 % |
| 27 | Delta Electronics Thailand PCL | 31,100 | 301.5K $ | 0.37 % |
| 28 | Elite Material Co Ltd | 2,000 | 286.9K $ | 0.35 % |
| 29 | Bank of China Ltd | 444,000 | 286.8K $ | 0.35 % |
| 30 | JD.com Inc | 18,966 | 281.6K $ | 0.34 % |
| 31 | Saudi Arabian Oil Co | 37,253 | 275.7K $ | 0.34 % |
| 32 | Naspers Ltd | 5,093 | 273.8K $ | 0.33 % |
| 33 | KB Financial Group Inc | 2,471 | 267.4K $ | 0.33 % |
| 34 | NetEase Inc | 11,600 | 265.1K $ | 0.32 % |
| 35 | Infosys Ltd | 21,233 | 264.4K $ | 0.32 % |
| 36 | Petroleo Brasileiro SA - Petrobras | 23,260 | 255.4K $ | 0.31 % |
| 37 | Gold Fields Ltd | 5,866 | 250.1K $ | 0.30 % |
| 38 | Doosan Enerbility Co Ltd | 2,903 | 248.8K $ | 0.30 % |
| 39 | Kuwait Finance House KSCP | 91,167 | 234.2K $ | 0.28 % |
| 40 | Grupo Mexico SAB de CV | 20,977 | 229.4K $ | 0.28 % |
| 41 | Unimicron Technology Corp | 8,180 | 228K $ | 0.28 % |
| 42 | PetroChina Co Ltd | 148,000 | 227.3K $ | 0.28 % |
| 43 | Trip.com Group Ltd | 4,150 | 221.3K $ | 0.27 % |
| 44 | Baidu Inc | 14,400 | 218.2K $ | 0.27 % |
| 45 | Samsung Electro-Mechanics Co Ltd | 386 | 216.5K $ | 0.26 % |
| 46 | Accton Technology Corp | 3,000 | 215.9K $ | 0.26 % |
| 47 | Hanwha Aerospace Co Ltd | 223 | 213K $ | 0.26 % |
| 48 | Grupo Financiero Banorte SAB de CV | 19,469 | 211.6K $ | 0.26 % |
| 49 | Saudi National Bank/The | 19,761 | 207K $ | 0.25 % |
| 50 | Axis Bank Ltd | 15,393 | 205.7K $ | 0.25 % |
| 51 | Chroma ATE Inc | 3,000 | 200.7K $ | 0.24 % |
| 52 | Shinhan Financial Group Co Ltd | 2,959 | 199.3K $ | 0.24 % |
| 53 | Samsung SDI Co Ltd | 421 | 197.3K $ | 0.24 % |
| 54 | OTP Bank Nyrt | 1,461 | 195.6K $ | 0.24 % |
| 55 | Mahindra & Mahindra Ltd | 5,887 | 192.1K $ | 0.23 % |
| 56 | United Microelectronics Corp | 78,000 | 190.3K $ | 0.23 % |
| 57 | Larsen & Toubro Ltd | 4,450 | 188.2K $ | 0.23 % |
| 58 | CTBC Financial Holding Co Ltd | 112,000 | 184.9K $ | 0.22 % |
| 59 | Asia Vital Components Co Ltd | 2,000 | 179K $ | 0.22 % |
| 60 | FirstRand Ltd | 33,032 | 174.5K $ | 0.21 % |
| 61 | Standard Bank Group Ltd | 8,962 | 172K $ | 0.21 % |
| 62 | Bajaj Finance Ltd | 17,384 | 171.6K $ | 0.21 % |
| 63 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,000 | 169.8K $ | 0.21 % |
| 64 | Saudi Arabian Mining Co | 9,676 | 169.2K $ | 0.21 % |
| 65 | Quanta Computer Inc | 17,000 | 167.7K $ | 0.20 % |
| 66 | Hana Financial Group Inc | 1,938 | 167.1K $ | 0.20 % |
| 67 | Kia Corp | 1,613 | 165.1K $ | 0.20 % |
| 68 | China Life Insurance Co Ltd | 45,000 | 164.4K $ | 0.20 % |
| 69 | Zijin Mining Group Co Ltd | 36,000 | 164K $ | 0.20 % |
| 70 | National Bank of Kuwait SAKP | 57,296 | 160.2K $ | 0.19 % |
| 71 | Agricultural Bank of China Ltd | 205,000 | 159.1K $ | 0.19 % |
| 72 | Wiwynn Corp | 1,049 | 154.8K $ | 0.19 % |
| 73 | POSCO Holdings Inc | 496 | 154.5K $ | 0.19 % |
| 74 | China Merchants Bank Co Ltd | 25,000 | 150.3K $ | 0.18 % |
| 75 | Capitec Bank Holdings Ltd | 573 | 148.4K $ | 0.18 % |
| 76 | Cathay Financial Holding Co Ltd | 60,836 | 148.2K $ | 0.18 % |
| 77 | Saudi Telecom Co | 12,691 | 147.3K $ | 0.18 % |
| 78 | Kotak Mahindra Bank Ltd | 36,326 | 146.7K $ | 0.18 % |
| 79 | First Abu Dhabi Bank PJSC | 30,478 | 145.7K $ | 0.18 % |
| 80 | Fubon Financial Holding Co Ltd | 51,051 | 145K $ | 0.18 % |
| 81 | BeOne Medicines Ltd | 6,500 | 144K $ | 0.18 % |
| 82 | Valterra Platinum Ltd | 1,792 | 143.3K $ | 0.17 % |
| 83 | Qatar National Bank QPSC | 29,906 | 142.5K $ | 0.17 % |
| 84 | MTN Group Ltd | 11,297 | 141.4K $ | 0.17 % |
| 85 | State Bank of India | 12,509 | 140.8K $ | 0.17 % |
| 86 | Tata Consultancy Services Ltd | 5,385 | 140.4K $ | 0.17 % |
| 87 | America Movil SAB de CV | 105,064 | 139.4K $ | 0.17 % |
| 88 | China Shenhua Energy Co Ltd | 22,500 | 138.8K $ | 0.17 % |
| 89 | Fomento Economico Mexicano SAB de CV | 11,759 | 138.5K $ | 0.17 % |
| 90 | Celltrion Inc | 1,021 | 138K $ | 0.17 % |
| 91 | Emaar Properties PJSC | 42,801 | 137.5K $ | 0.17 % |
| 92 | Emirates NBD Bank PJSC | 16,944 | 133.8K $ | 0.16 % |
| 93 | NAVER Corp | 893 | 127K $ | 0.15 % |
| 94 | Sun Pharmaceutical Industries Ltd | 6,600 | 125.7K $ | 0.15 % |
| 95 | BOC Hong Kong Holdings Ltd | 22,000 | 125.6K $ | 0.15 % |
| 96 | B3 SA - Brasil Bolsa Balcao | 33,924 | 123K $ | 0.15 % |
| 97 | Innovent Biologics Inc | 10,500 | 120.6K $ | 0.15 % |
| 98 | NTPC Ltd | 28,458 | 119.7K $ | 0.15 % |
| 99 | Yageo Corp | 11,940 | 119.5K $ | 0.15 % |
| 100 | Public Bank Bhd | 101,300 | 119.4K $ | 0.15 % |