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
1,101El Puerto de Liverpool SAB de CV 1,2967.6K $0.01 %
1,102Sinopec Shanghai Petrochemical Co Ltd 46,0007.6K $0.01 %
1,103Zhongjin Gold Corp Ltd 2,0007.6K $0.01 %
1,104FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 1,7007.6K $0.01 %
1,105Premier Energies Ltd. 7087.6K $0.01 %
1,106Container Corp Of India Ltd 1,4167.6K $0.01 %
1,107GlaxoSmithKline Pharmaceuticals Ltd 3087.6K $0.01 %
1,108Tongling Nonferrous Metals Group Co Ltd 8,4007.6K $0.01 %
1,109TBEA Co Ltd 1,9207.5K $0.01 %
1,110AviChina Industry & Technology Co Ltd 17,0007.5K $0.01 %
1,111Sichuan Chuantou Energy Co Ltd 3,3007.4K $0.01 %
1,112Ningbo Tuopu Group Co Ltd 8407.4K $0.01 %
1,113China Resources Pharmaceutical Group Ltd 11,0007.4K $0.01 %
1,114Shanghai Fosun Pharmaceutical Group Co Ltd 3,0007.3K $0.01 %
1,115Beijing Tong Ren Tang Co Ltd 1,8007.3K $0.01 %
1,116Investec Ltd 8787.3K $0.01 %
1,117Zhejiang Century Huatong Group Co Ltd 3,1007.3K $0.01 %
1,118Sinopec Engineering Group Co Ltd 9,0007.2K $0.01 %
1,119Berger Paints India Ltd 1,4487.2K $0.01 %
1,120TIDLOR Holdings PCL 13,7597.2K $0.01 %
1,121China Zheshang Bank Co Ltd 16,5007.2K $0.01 %
1,122IEIT Systems Co Ltd 7007.1K $0.01 %
1,123Rongsheng Petrochemical Co Ltd 3,5007.1K $0.01 %
1,124XCMG Construction Machinery Co Ltd 4,9007.1K $0.01 %
1,125China Construction Bank Corp 4,9007.1K $0.01 %
1,126Loongson Technology Corp Ltd 2927.1K $0.01 %
1,127Asset World Corp PCL 110,1007.1K $0.01 %
1,128CECEP Solar Energy Co Ltd 9,7007.1K $0.01 %
1,129China Southern Airlines Co Ltd 14,0007.1K $0.01 %
1,130President Chain Store Corp 1,0007.1K $0.01 %
1,131Orion Corp/Republic of Korea 737.1K $0.01 %
1,132Shanghai Putailai New Energy Technology Group Co Ltd 1,3307.1K $0.01 %
1,133C&D International Investment Group Ltd 3,7127K $0.01 %
1,134Sanan Optoelectronics Co Ltd 3,5007K $0.01 %
1,135Jinko Solar Co Ltd 7,1937K $0.01 %
1,136Hgtech Co Ltd 4007K $0.01 %
1,137ZTE Corp 1,3007K $0.01 %
1,138Jollibee Foods Corp 2,6907K $0.01 %
1,139Huaxia Bank Co Ltd 6,9007K $0.01 %
1,140China Merchants Energy Shipping Co Ltd 2,7007K $0.01 %
1,141Thai Union Group PCL 19,7006.9K $0.01 %
1,142Wuhan Guide Infrared Co Ltd 3,2006.9K $0.01 %
1,143Western Mining Co Ltd 1,6006.9K $0.01 %
1,144China Energy Engineering Corp Ltd 42,0006.9K $0.01 %
1,145Gan & Lee Pharmaceuticals Co Ltd 8006.9K $0.01 %
1,146China Eastern Airlines Corp Ltd 14,0006.9K $0.01 %
1,147Bank of Hangzhou Co Ltd 2,7006.9K $0.01 %
1,148Eastroc Beverage Group Co Ltd 2306.9K $0.01 %
1,149SAIC Motor Corp Ltd 3,4006.9K $0.01 %
1,150Goldwind Science & Technology Co Ltd 1,7006.9K $0.01 %
1,151Sany Heavy Industry Co Ltd 2,3006.8K $0.01 %
1,152Tofas Turk Otomobil Fabrikasi AS 1,0506.8K $0.01 %
1,153Livzon Pharmaceutical Group Inc 1,9006.8K $0.01 %
1,154China Tungsten And Hightech Materials Co Ltd 8006.8K $0.01 %
1,155Shandong Sinocera Functional Material Co Ltd 1,3006.8K $0.01 %
1,156Hengli Petrochemical Co Ltd 2,1006.8K $0.01 %
1,157Shanghai International Airport Co Ltd 1,7006.8K $0.01 %
1,158Gubre Fabrikalari TAS 5766.8K $0.01 %
1,159Weihai Guangwei Composites Co Ltd 1,4006.8K $0.01 %
1,160Anhui Gujing Distillery Co Ltd 8006.7K $0.01 %
1,161SJVN Ltd 8,1006.7K $0.01 %
1,162Fujian Funeng Co Ltd 4,6006.7K $0.01 %
1,163China Tourism Group Duty Free Corp Ltd 7006.7K $0.01 %
1,164Turk Altin Isletmeleri AS 7,3366.7K $0.01 %
1,165StarPower Semiconductor Ltd 4406.7K $0.01 %
1,166Yihai Kerry Arawana Holdings Co Ltd 1,6006.7K $0.01 %
1,167Postal Savings Bank of China Co Ltd 9,0006.7K $0.01 %
1,168Zhuzhou CRRC Times Electric Co Ltd 9396.7K $0.01 %
1,169Jiangsu Hengrui Pharmaceuticals Co Ltd 8006.6K $0.01 %
1,170Pegasus Hava Tasimaciligi AS 1,6596.6K $0.01 %
1,171TCL Technology Group Corp 10,6006.6K $0.01 %
1,172Tata Investment Corp Ltd 8726.6K $0.01 %
1,173Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 7,7226.6K $0.01 %
1,174Zangge Mining Co Ltd 5006.5K $0.01 %
1,175China Southern Power Grid Energy Storage Co Ltd 3,1006.5K $0.01 %
1,176Zhejiang NHU Co Ltd 1,2806.5K $0.01 %
1,177Bank of Beijing Co Ltd 8,4006.5K $0.01 %
1,178China International Capital Corp Ltd 1,3006.5K $0.01 %
1,179Netmarble Corp 1946.5K $0.01 %
1,180Guangzhou Shiyuan Electronic Technology Co Ltd 1,2006.5K $0.01 %
1,181China Tourism Group Duty Free Corp Ltd 8006.5K $0.01 %
1,182Sinoma Science & Technology Co Ltd 8006.5K $0.01 %
1,183Aygaz AS 1,0146.5K $0.01 %
1,184Gotion High-tech Co Ltd 1,2006.5K $0.01 %
1,185Gujarat Gas Ltd 1,6116.5K $0.01 %
1,186Bank of Chengdu Co Ltd 2,3006.4K $0.01 %
1,187MAO GEPING COSMETICS CO LTD 7006.4K $0.01 %
1,188Yuexiu Property Co Ltd 13,0006.4K $0.01 %
1,189Beijing Kingsoft Office Software Inc 1746.4K $0.01 %
1,190Kangwon Land Inc 5526.4K $0.01 %
1,191NINGBO JOYSON ELECTRONIC CORP 3,0006.4K $0.01 %
1,192Tongkun Group Co Ltd 1,8006.4K $0.01 %
1,193Do-Fluoride New Materials Co Ltd 1,2006.4K $0.01 %
1,194SCG PACKAGING PCL 8,3006.4K $0.01 %
1,195TAB Gida Sanayi Ve Ticaret AS 1,0686.4K $0.01 %
1,196China International Marine Containers (Group) Co Ltd. 3,5006.3K $0.01 %
1,197Knowledge Realty Trust 5,0456.3K $0.01 %
1,198Aier Eye Hospital Group Co Ltd 4,0006.3K $0.01 %
1,199Chongqing Changan Automobile Co Ltd 12,8506.3K $0.01 %
1,200China Railway Group Ltd 8,4006.2K $0.01 %