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
1,601China Southern Airlines Co Ltd 3,0002.4K $0.00 %
1,602Asia - Potash International Investment Guangzhou Co Ltd 3002.4K $0.00 %
1,603Otokar Otomotiv Ve Savunma Sanayi A.S. 2802.4K $0.00 %
1,604Songcheng Performance Development Co Ltd 2,1002.4K $0.00 %
1,605Shenzhen Transsion Holdings Co Ltd 2752.3K $0.00 %
1,606Hualan Biological Engineering Inc 1,1002.3K $0.00 %
1,607Orient Securities Co Ltd/China 1,6922.3K $0.00 %
1,608China Resources Microelectronics Ltd 2782.3K $0.00 %
1,609JF SmartInvest Holdings Ltd 5002.3K $0.00 %
1,610China Resources Sanjiu Medical & Pharmaceutical Co Ltd 6002.3K $0.00 %
1,611Anadolu Efes Biracilik Ve Malt Sanayii AS 5,2432.2K $0.00 %
1,612Tekfen Holding AS 6972.2K $0.00 %
1,613Liaoning Port Co Ltd 9,1002.2K $0.00 %
1,614Baticim Bati Anadolu Cimento Sanayii AS 15,8132.2K $0.00 %
1,615Zhejiang Dahua Technology Co Ltd 8002.2K $0.00 %
1,616Gemdale Corp 5,1002.2K $0.00 %
1,617General Insurance Corp of India 5182.1K $0.00 %
1,618Trina Solar Co Ltd 8452.1K $0.00 %
1,619Dukhan Bank 2,2542.1K $0.00 %
1,620Jiangsu Yangnong Chemical Co Ltd 2002.1K $0.00 %
1,621Eczacibasi Yatirim Holding Ortakligi AS 2532.1K $0.00 %
1,622Anhui Kouzi Distillery Co Ltd 6002.1K $0.00 %
1,623Hektas Ticaret TAS 27,0862.1K $0.00 %
1,624Amlogic Shanghai Co Ltd 1322K $0.00 %
1,625Shanxi Meijin Energy Co Ltd 3,1002K $0.00 %
1,626SUPCON Technology Co Ltd 1742K $0.00 %
1,627Qingdao Sentury Tire Co Ltd 8002K $0.00 %
1,628Sealand Securities Co Ltd 3,5002K $0.00 %
1,629Akcansa Cimento AS 4232K $0.00 %
1,630CECEP Wind-Power Corp 3,2002K $0.00 %
1,631Godfrey Phillips India Ltd 842K $0.00 %
1,632Huishang Bank Corp Ltd 3,0002K $0.00 %
1,633Industrial Securities Co Ltd 2,2002K $0.00 %
1,634China Vanke Co Ltd 3,4001.9K $0.00 %
1,635Asymchem Laboratories Tianjin Co Ltd. 1401.9K $0.00 %
1,636Shanghai Yuyuan Tourist Mart Group Co Ltd 2,6001.9K $0.00 %
1,637BTG Hotels Group Co Ltd 8001.8K $0.00 %
1,638Shanghai Fosun Pharmaceutical Group Co Ltd 5001.8K $0.00 %
1,639Hebei Changshan Biochemical Pharmaceutical Co Ltd 3001.8K $0.00 %
1,640Xinjiang Daqo New Energy Co Ltd 5561.8K $0.00 %
1,641OFILM Group Co Ltd 1,4001.8K $0.00 %
1,642CSPC Innovation Pharmaceutical Co Ltd 4001.8K $0.00 %
1,643Shenzhen SED Industry Co Ltd 7001.8K $0.00 %
1,644Hisense Home Appliances Group Co Ltd 5001.8K $0.00 %
1,645Beijing Oriental Yuhong Waterproof Technology Co Ltd 8001.8K $0.00 %
1,646Nanjing King-Friend Biochemical Pharmaceutical Co Ltd 1,3001.7K $0.00 %
1,647CGN Power Co Ltd 2,6001.7K $0.00 %
1,648ACC Ltd 1161.7K $0.00 %
1,649Topchoice Medical Corp 2801.7K $0.00 %
1,650DAP Gayrimenkul Gelistirme AS 7,3851.7K $0.00 %
1,651Shanghai BOCHU Electronic Technology Corp Ltd 831.7K $0.00 %
1,652CW Enerji Muhendislik Ticaret VE Sanayi AS 2,1191.7K $0.00 %
1,653Kaynes Technology India Ltd 401.7K $0.00 %
1,654Guanghui Energy Co Ltd 1,7001.7K $0.00 %
1,655GalaxyCore Inc 8321.7K $0.00 %
1,656Shanghai Bairun Investment Holding Group Co Ltd 6001.7K $0.00 %
1,657ASR Microelectronics Co Ltd 1121.7K $0.00 %
1,658Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS 1,4241.7K $0.00 %
1,659Jiangsu Xukuang Energy Co Ltd 2,4001.6K $0.00 %
1,660Ruyi Film Entertainment Co Ltd 1,1001.6K $0.00 %
1,661Canmax Technologies Co Ltd 1001.6K $0.00 %
1,662Shanghai Zhangjiang High-Tech Park Development Co Ltd 3001.6K $0.00 %
1,663Borusan Yatirim ve Pazarlama AS 341.6K $0.00 %
1,664Huadian Power International Corp Ltd 2,1001.5K $0.00 %
1,665Lygend Resources & Technology Co Ltd-H 1,0001.5K $0.00 %
1,666Yongan Futures Co., Ltd. 7001.5K $0.00 %
1,667MIA Teknoloji AS 1,7051.5K $0.00 %
1,668Housing & Urban Development Corp Ltd 6331.5K $0.00 %
1,669Shenzhen Overseas Chinese Town Co Ltd 4,3001.4K $0.00 %
1,670Flat Glass Group Co Ltd 7001.4K $0.00 %
1,671Imeik Technology Development Co Ltd 801.3K $0.00 %
1,672Beijing Dabeinong Technology Group Co Ltd 2,3001.3K $0.00 %
1,673Hoshine Silicon Industry Co Ltd 2001.3K $0.00 %
1,674Kwality Wall's India Ltd 4,4391.3K $0.00 %
1,675Lepu Medical Technology Beijing Co Ltd 6001.3K $0.00 %
1,676China Zhenhua Group Science & Technology Co Ltd 2001.2K $0.00 %
1,677Shandong Weifang Rainbow Chemical Co Ltd 1001.2K $0.00 %
1,678AG Anadolu Grubu Holding AS 1,7541.2K $0.00 %
1,679Hangzhou Lion Microelectronics Co Ltd 2001.2K $0.00 %
1,680Greenland Holdings Corp Ltd 5,2001.2K $0.00 %
1,681Hangcha Group Co Ltd 3001.2K $0.00 %
1,682Oyak Cimento Fabrikalari AS 2,2401.2K $0.00 %
1,683Girsim Elektrik Sanayi Taahut Ve Ticaret AS 1,0561.2K $0.00 %
1,684Kontrolmatik Enerji Ve Muhendislik AS 5,0511.2K $0.00 %
1,685Onewo Inc 5001.1K $0.00 %
1,686Cathay Biotech Inc 1501.1K $0.00 %
1,687Bank of Guiyang Co Ltd 1,2001.1K $0.00 %
1,688Can2 Termik AS 26,2131K $0.00 %
1,689Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 300994.3 $0.00 %
1,690Zhejiang Weixing New Building Materials Co Ltd 600972 $0.00 %
1,691Zhejiang Sanmei Chemical Industry Co Ltd 100955.1 $0.00 %
1,692Sichuan Swellfun Co Ltd 200951.5 $0.00 %
1,693Ningbo Zhoushan Port Co Ltd 1,700920.5 $0.00 %
1,694Unigroup Guoxin Microelectronics Co Ltd 79893.9 $0.00 %
1,695Chongqing Rural Commercial Bank Co Ltd 800852.3 $0.00 %
1,696Ovctek China Inc 400844.1 $0.00 %
1,697Hengdian Group DMEGC Magnetics Co Ltd 300831.5 $0.00 %
1,698Jiangsu Pacific Quartz Co Ltd 100807.5 $0.00 %
1,699Cimsa Cimento Sanayi VE Ticaret AS 614782.7 $0.00 %
1,700Shandong Linglong Tyre Co Ltd 400773.8 $0.00 %