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
101Emirates Telecommunications Group Co PJSC 23,526119.1K $0.14 %
102HD Hyundai Electric Co Ltd 140118.2K $0.14 %
103Contemporary Amperex Technology Co Ltd 1,800114.8K $0.14 %
104Hyundai Mobis Co Ltd 400114.6K $0.14 %
105TS Financial Holding Co Ltd 152,032114.2K $0.14 %
106Samsung C&T Corp 563113.3K $0.14 %
107Cia de Saneamento Basico do Estado de Sao Paulo SABESP 16,873112.5K $0.14 %
108Titan Co Ltd 2,398110.8K $0.13 %
109Malayan Banking Bhd 39,499110.2K $0.13 %
110Tata Steel Ltd 48,701108.5K $0.13 %
111Maruti Suzuki India Ltd 771108.2K $0.13 %
112Nan Ya Plastics Corp 38,000107.5K $0.13 %
113Chunghwa Telecom Co Ltd 25,000107.3K $0.13 %
114Yuanta Financial Holding Co Ltd 64,935107K $0.13 %
115Bharat Electronics Ltd 23,373106.2K $0.13 %
116Kuaishou Technology 19,300105.7K $0.13 %
117Wuxi Biologics Cayman Inc 25,000105.4K $0.13 %
118Bank Central Asia Tbk PT 311,600105.3K $0.13 %
119ASPEED Technology Inc 200104K $0.13 %
120E.Sun Financial Holding Co Ltd 102,449103K $0.13 %
121CIMB Group Holdings Bhd 53,229102.7K $0.12 %
122Hindustan Unilever Ltd 4,295101.9K $0.12 %
123Kweichow Moutai Co Ltd 500101.3K $0.12 %
124Power Grid Corp of India Ltd 29,823100K $0.12 %
125HD Hyundai Heavy Industries Co Ltd 21498.8K $0.12 %
126Mega Financial Holding Co Ltd 78,94597.4K $0.12 %
127Hindalco Industries Ltd 8,86296.9K $0.12 %
128Woori Financial Group Inc 4,26195.8K $0.12 %
129Shriram Finance Ltd 9,56394.4K $0.11 %
130Samsung Heavy Industries Co Ltd 4,31794.2K $0.11 %
131UltraTech Cement Ltd 77094K $0.11 %
132HD Korea Shipbuilding & Offshore Engineering Co Ltd 30294K $0.11 %
133Banco BTG Pactual SA 7,87693.9K $0.11 %
134PTT PCL 86,70093.8K $0.11 %
135LS Electric Co Ltd 50093.7K $0.11 %
136Wal-Mart de Mexico SAB de CV 29,16192K $0.11 %
137Largan Precision Co Ltd 1,15291.4K $0.11 %
138Saudi Basic Industries Corp 5,51990.1K $0.11 %
139WEG SA 9,92789.9K $0.11 %
140Hyosung Heavy Industries Corp 3489.7K $0.11 %
141China Petroleum & Chemical Corp 152,00089.4K $0.11 %
142Hyundai Rotem Co Ltd 48788.2K $0.11 %
143Gold Circuit Electronics Ltd 2,00087.7K $0.11 %
144Samsung Life Insurance Co Ltd 52187.6K $0.11 %
145China Hongqiao Group Ltd 21,00087.6K $0.11 %
146Bizlink Holding Inc 1,00087.4K $0.11 %
147SinoPac Financial Holdings Co Ltd 88,91586.9K $0.11 %
148Wistron Corp 20,00086.5K $0.11 %
149National Bank of Greece SA 5,47186.2K $0.10 %
150Axia Energia SA 6,90386.1K $0.10 %
151Ambev SA 28,85684.5K $0.10 %
152Pop Mart International Group Ltd 4,20084.3K $0.10 %
153Eternal Ltd 32,05083.4K $0.10 %
154ANTA Sports Products Ltd 8,00082.9K $0.10 %
155LG Energy Solution Ltd 26682.6K $0.10 %
156Lotes Co Ltd 1,00082.5K $0.10 %
157Impala Platinum Holdings Ltd 5,90282.1K $0.10 %
158KGI Financial Holding Co Ltd 118,05080.1K $0.10 %
159Hon Precision Inc 51179.8K $0.10 %
160LG Chem Ltd 29679.2K $0.10 %
161PICC Property & Casualty Co Ltd 44,00078.7K $0.10 %
162HCL Technologies Ltd 6,21078.5K $0.10 %
163Samsung Biologics Co Ltd 7978.3K $0.10 %
164KT&G Corp 65178.3K $0.10 %
165Advanced Info Service PCL 7,50078.2K $0.10 %
166Abu Dhabi Commercial Bank PJSC 20,72677.9K $0.09 %
167China Resources Land Ltd 18,50076.8K $0.09 %
168King Yuan Electronics Co Ltd 8,00076.4K $0.09 %
169Yangtze Optical Fibre & Cable Joint Stock Ltd Co 3,00076.2K $0.09 %
170NIO Inc 11,96075.1K $0.09 %
171Latam Airlines Group SA 3,113,68873.8K $0.09 %
172JSW Steel Ltd 5,53273.7K $0.09 %
173Lite-On Technology Corp 14,00073.3K $0.09 %
174Asustek Computer Inc 4,00073.3K $0.09 %
175Nongfu Spring Co Ltd 12,20072.9K $0.09 %
176Hua Hong Semiconductor Ltd 5,00072.8K $0.09 %
177Aselsan Elektronik Sanayi Ve Ticaret AS 7,82772.8K $0.09 %
178Bank Rakyat Indonesia Persero Tbk PT 421,10072.7K $0.09 %
179Riyad Bank 13,10972.5K $0.09 %
180Hanmi Semiconductor Co Ltd 29272.4K $0.09 %
181XPeng Inc 9,30072.4K $0.09 %
182Piraeus Bank SA 7,72872.1K $0.09 %
183PRIO SA/Brazil 5,36971.6K $0.09 %
184Li Auto Inc 8,30071.6K $0.09 %
185Equatorial SA 8,36671.5K $0.09 %
186LG Electronics Inc 74170.4K $0.09 %
187Tenaga Nasional Bhd 19,20070.3K $0.09 %
188KE Holdings Inc 13,00070.2K $0.09 %
189Embraer SA 4,53370.2K $0.09 %
190ACWA Power Co 1,55669.8K $0.08 %
191Absa Group Ltd 4,98869.6K $0.08 %
192Adani Power Ltd 29,67369.4K $0.08 %
193Akeso Inc 4,00069.3K $0.08 %
194Weichai Power Co Ltd 14,00069.1K $0.08 %
195Eurobank SA 15,98369K $0.08 %
196Ecopro Co Ltd 66969K $0.08 %
197China Pacific Insurance Group Co Ltd 15,80068.6K $0.08 %
198Eicher Motors Ltd 91668.6K $0.08 %
199Adani Ports & Special Economic Zone Ltd 3,91468.3K $0.08 %
200Uni-President Enterprises Corp 31,00067.8K $0.08 %