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
201Global Unichip Corp 50067.2K $0.08 %
202Zhen Ding Technology Holding Ltd 5,00066.4K $0.08 %
203International Container Terminal Services Inc 5,74066.3K $0.08 %
204Kakao Corp 2,07466.1K $0.08 %
205Alinma Bank 10,09865.5K $0.08 %
206Alchip Technologies Ltd 50065.3K $0.08 %
207Hanwha Ocean Co Ltd 73265K $0.08 %
208Qatar Islamic Bank QPSC 10,63364.9K $0.08 %
209InterGlobe Aviation Ltd 1,43164.8K $0.08 %
210Abu Dhabi Islamic Bank PJSC 10,82664.6K $0.08 %
211Industrias Penoles SAB de CV 1,27364.4K $0.08 %
212Mirae Asset Securities Co Ltd 1,47264.3K $0.08 %
213SABIC Agri-Nutrients Co 1,64163.7K $0.08 %
214Samsung Fire & Marine Insurance Co Ltd 20563.7K $0.08 %
215SK Inc 22163.3K $0.08 %
216Sanlam Ltd 12,35763.3K $0.08 %
217Saudi Awwal Bank 6,96863.2K $0.08 %
218Grasim Industries Ltd 2,14463.1K $0.08 %
219Alteogen Inc 25362.9K $0.08 %
220China CITIC Bank Corp Ltd 60,00062.8K $0.08 %
221Winbond Electronics Corp 22,00062.4K $0.08 %
222H WORLD GROUP LTD 12,20062.3K $0.08 %
223Contemporary Amperex Technology Co Ltd 80062.1K $0.08 %
224Nestle India Ltd 4,02761.9K $0.08 %
225King Slide Works Co Ltd 50061.7K $0.08 %
226Oil & Natural Gas Corp Ltd 19,49761.5K $0.07 %
227First Financial Holding Co Ltd 67,45961.4K $0.07 %
228Hua Nan Financial Holdings Co Ltd 59,63160.3K $0.07 %
229Tata Motors Ltd /new 13,92960.2K $0.07 %
230Discovery Ltd 3,87960K $0.07 %
231Phison Electronics Corp 1,00060K $0.07 %
232Grupo Aeroportuario del Pacifico SAB de CV 2,38459.9K $0.07 %
233CITIC Ltd 36,00059.3K $0.07 %
234HD Hyundai Co Ltd 28359.2K $0.07 %
235Doosan Co Ltd 5559.2K $0.07 %
236CEZ AS 1,01958.7K $0.07 %
237Korea Zinc Co Ltd 5558.6K $0.07 %
238Vibra Energia SA 8,73758.5K $0.07 %
239Harmony Gold Mining Co Ltd 3,67758K $0.07 %
240SBI Life Insurance Co Ltd 3,00857.6K $0.07 %
241Bank Mandiri Persero Tbk PT 227,20057.6K $0.07 %
242ITC Ltd 17,33057.5K $0.07 %
243ZTO Express Cayman Inc 2,30057.4K $0.07 %
244TVS Motor Co Ltd 1,55757.3K $0.07 %
245Tripod Technology Corp 4,00056.6K $0.07 %
246Korea Aerospace Industries Ltd 49656.5K $0.07 %
247LIG Nex1 Co Ltd 8956.5K $0.07 %
248Hyundai Engineering & Construction Co Ltd 51756.4K $0.07 %
249Asian Paints Ltd 2,16555.8K $0.07 %
250Sibanye Stillwater Ltd 18,67955.6K $0.07 %
251Localiza Rent a Car SA 5,95955.3K $0.07 %
252Zhongji Innolight Co Ltd 44055.2K $0.07 %
253Tech Mahindra Ltd 3,54855.1K $0.07 %
254Bid Corp Ltd 2,25555K $0.07 %
255Aldar Properties PJSC 25,99154.6K $0.07 %
256Horizon Robotics 58,80054.4K $0.07 %
257Nanya Technology Corp 8,00054.4K $0.07 %
258Banco do Brasil SA 12,14654.2K $0.07 %
259Hindustan Aeronautics Ltd 1,18053.9K $0.07 %
260CMOC Group Ltd 24,00053.9K $0.07 %
261Apollo Hospitals Enterprise Ltd 67053.9K $0.07 %
262Shoprite Holdings Ltd 3,18753.6K $0.07 %
263Press Metal Aluminium Holdings Bhd 24,50053.2K $0.06 %
264China Merchants Bank Co Ltd 9,50053.2K $0.06 %
265BSE Ltd 1,38153K $0.06 %
266Divi's Laboratories Ltd 77353K $0.06 %
267Telkom Indonesia Persero Tbk PT 325,90052.9K $0.06 %
268Cummins India Ltd 95152.8K $0.06 %
269Coal India Ltd 10,35152.5K $0.06 %
270Trent Ltd 1,20052.4K $0.06 %
271Alpha Bank SA 13,10452.3K $0.06 %
272Korea Electric Power Corp 1,76651.9K $0.06 %
273Novatek Microelectronics Corp 4,00051.6K $0.06 %
274Korea Investment Holdings Co Ltd 31951.6K $0.06 %
275Banco de Chile 275,57051.5K $0.06 %
276Jio Financial Services Ltd 19,82451.5K $0.06 %
277Max Healthcare Institute Ltd 4,91451.4K $0.06 %
278Dr Reddy's Laboratories Ltd 3,66851.1K $0.06 %
279Yankuang Energy Group Co Ltd 24,40051K $0.06 %
280Tata Consumer Products Ltd 4,21750.9K $0.06 %
281Realtek Semiconductor Corp 3,00050.8K $0.06 %
282Lenovo Group Ltd 34,00050.7K $0.06 %
283Varun Beverages Ltd 9,32350.5K $0.06 %
284Sasol Ltd 3,65950.4K $0.06 %
285Ping An Insurance Group Co of China Ltd 5,80050.4K $0.06 %
286SK Innovation Co Ltd 50850.1K $0.06 %
287Tata Power Co Ltd/The 10,63149.8K $0.06 %
288Cipla Ltd/India 3,60549.7K $0.06 %
289APR Corp/Korea 17349.5K $0.06 %
290Astra International Tbk PT 141,90049K $0.06 %
291New Oriental Education & Technology Group Inc 9,10048.8K $0.06 %
292Evergreen Marine Corp Taiwan Ltd 7,60048.5K $0.06 %
293J&T Global Express Ltd 38,60048.3K $0.06 %
294Falabella SA 7,99448.2K $0.06 %
295Bajaj Auto Ltd 45848.2K $0.06 %
296Power Finance Corp Ltd 10,19348.2K $0.06 %
297Commercial International Bank - Egypt (CIB) 19,11448.1K $0.06 %
298Central Pattana PCL 25,30048.1K $0.06 %
299Midea Group Co Ltd 4,20048.1K $0.06 %
300Airtac International Group 1,04648K $0.06 %