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 |
|---|---|---|---|---|
| 501 | Sinotruk Hong Kong Ltd | 5,500 | 27K $ | 0.03 % |
| 502 | Bidvest Group Ltd | 1,931 | 27K $ | 0.03 % |
| 503 | Info Edge India Ltd | 2,631 | 27K $ | 0.03 % |
| 504 | SILERGY CORP | 2,000 | 27K $ | 0.03 % |
| 505 | AUO Corp | 49,600 | 26.9K $ | 0.03 % |
| 506 | Adani Green Energy Ltd | 2,080 | 26.9K $ | 0.03 % |
| 507 | Turk Hava Yollari AO | 3,915 | 26.7K $ | 0.03 % |
| 508 | KIWOOM Securities Co Ltd | 99 | 26.6K $ | 0.03 % |
| 509 | MISC Bhd | 12,600 | 26.6K $ | 0.03 % |
| 510 | Coforge Ltd | 2,106 | 26.5K $ | 0.03 % |
| 511 | Aurobindo Pharma Ltd | 1,812 | 26.5K $ | 0.03 % |
| 512 | Polycab India Ltd | 310 | 26.5K $ | 0.03 % |
| 513 | Catcher Technology Co Ltd | 4,000 | 26.4K $ | 0.03 % |
| 514 | Marico Ltd | 3,229 | 26.4K $ | 0.03 % |
| 515 | Dixon Technologies India Ltd | 224 | 26.4K $ | 0.03 % |
| 516 | Max Financial Services Ltd | 1,576 | 26.3K $ | 0.03 % |
| 517 | ABB India Ltd | 345 | 26.3K $ | 0.03 % |
| 518 | Caliway Biopharmaceuticals Co Ltd | 8,000 | 26.3K $ | 0.03 % |
| 519 | GAIL India Ltd | 15,254 | 26.2K $ | 0.03 % |
| 520 | Minth Group Ltd | 6,000 | 26.1K $ | 0.03 % |
| 521 | E Ink Holdings Inc | 6,000 | 26K $ | 0.03 % |
| 522 | UBTech Robotics Corp Ltd | 1,900 | 25.7K $ | 0.03 % |
| 523 | Solar Industries India Ltd | 158 | 25.7K $ | 0.03 % |
| 524 | Hindustan Petroleum Corp Ltd | 6,481 | 25.6K $ | 0.03 % |
| 525 | Rainbow Robotics | 57 | 25.5K $ | 0.03 % |
| 526 | MMG Ltd | 24,000 | 25.5K $ | 0.03 % |
| 527 | PharmaEssentia Corp | 1,219 | 25.4K $ | 0.03 % |
| 528 | Guotai Haitong Securities Co Ltd | 14,800 | 25.3K $ | 0.03 % |
| 529 | AAC Technologies Holdings Inc | 5,500 | 25.3K $ | 0.03 % |
| 530 | L&F Co Ltd | 192 | 25.3K $ | 0.03 % |
| 531 | Hong Leong Bank Bhd | 4,500 | 25.2K $ | 0.03 % |
| 532 | China Resources Mixc Lifestyle Services Ltd | 4,200 | 25.1K $ | 0.03 % |
| 533 | Kunlun Energy Co Ltd | 26,000 | 25K $ | 0.03 % |
| 534 | Ecopetrol SA | 34,790 | 24.9K $ | 0.03 % |
| 535 | Multi Commodity Exchange of India Ltd | 795 | 24.9K $ | 0.03 % |
| 536 | Voltas Ltd | 1,651 | 24.9K $ | 0.03 % |
| 537 | BNK Financial Group Inc | 1,968 | 24.9K $ | 0.03 % |
| 538 | HMM Co Ltd | 1,798 | 24.9K $ | 0.03 % |
| 539 | Clicks Group Ltd | 1,579 | 24.8K $ | 0.03 % |
| 540 | HYBE Co Ltd | 140 | 24.8K $ | 0.03 % |
| 541 | Compal Electronics Inc | 27,000 | 24.7K $ | 0.03 % |
| 542 | Amman Mineral Internasional PT | 83,600 | 24.6K $ | 0.03 % |
| 543 | Dian Swastatika Sentosa Tbk PT | 263,500 | 24.6K $ | 0.03 % |
| 544 | UPL Ltd | 3,625 | 24.5K $ | 0.03 % |
| 545 | Muthoot Finance Ltd | 679 | 24.5K $ | 0.03 % |
| 546 | Siemens Ltd | 609 | 24.4K $ | 0.03 % |
| 547 | Peptron Inc | 139 | 24.4K $ | 0.03 % |
| 548 | Samyang Foods Co Ltd | 27 | 24.4K $ | 0.03 % |
| 549 | Kasikornbank PCL | 4,100 | 24.4K $ | 0.03 % |
| 550 | NAURA Technology Group Co Ltd | 310 | 24.4K $ | 0.03 % |
| 551 | XtalPi Holdings Ltd | 20,000 | 24.3K $ | 0.03 % |
| 552 | Commercial Bank PSQC/The | 20,568 | 24.3K $ | 0.03 % |
| 553 | Fuyao Glass Industry Group Co Ltd | 3,200 | 24.3K $ | 0.03 % |
| 554 | Rumo SA | 7,636 | 24.3K $ | 0.03 % |
| 555 | ABLBio Inc | 266 | 24.2K $ | 0.03 % |
| 556 | Bupa Arabia for Cooperative Insurance Co | 496 | 24.1K $ | 0.03 % |
| 557 | Victory Giant Technology Huizhou Co Ltd | 500 | 24K $ | 0.03 % |
| 558 | Qatar International Islamic Bank QSC | 7,695 | 23.9K $ | 0.03 % |
| 559 | Pidilite Industries Ltd | 1,646 | 23.9K $ | 0.03 % |
| 560 | National Aluminium Co Ltd | 5,637 | 23.7K $ | 0.03 % |
| 561 | Teco Electric and Machinery Co Ltd | 12,000 | 23.6K $ | 0.03 % |
| 562 | Zhejiang Leapmotor Technology Co Ltd | 3,900 | 23.6K $ | 0.03 % |
| 563 | Old Mutual Ltd | 28,980 | 23.6K $ | 0.03 % |
| 564 | AMMB Holdings Bhd | 15,200 | 23.5K $ | 0.03 % |
| 565 | Chang Hwa Commercial Bank Ltd | 35,197 | 23.5K $ | 0.03 % |
| 566 | Synnex Technology International Corp | 9,000 | 23.4K $ | 0.03 % |
| 567 | Shenzhou International Group Holdings Ltd | 3,900 | 23.3K $ | 0.03 % |
| 568 | Motiva Infraestrutura de Mobilidade SA | 7,203 | 23.2K $ | 0.03 % |
| 569 | Inventec Corp | 16,000 | 23.2K $ | 0.03 % |
| 570 | Yuhan Corp | 375 | 23.2K $ | 0.03 % |
| 571 | Klabin SA | 6,501 | 23.1K $ | 0.03 % |
| 572 | Industrial Bank Co Ltd | 8,800 | 23.1K $ | 0.03 % |
| 573 | NMDC Ltd | 24,245 | 23.1K $ | 0.03 % |
| 574 | Taiwan Business Bank | 44,576 | 23K $ | 0.03 % |
| 575 | Guangdong Investment Ltd | 22,000 | 23K $ | 0.03 % |
| 576 | Manila Electric Co | 2,160 | 22.9K $ | 0.03 % |
| 577 | WAAREE Energies Ltd | 697 | 22.9K $ | 0.03 % |
| 578 | Promotora y Operadora de Infraestructura SAB de CV | 1,447 | 22.9K $ | 0.03 % |
| 579 | Hellenic Telecommunications Organization SA | 1,070 | 22.8K $ | 0.03 % |
| 580 | China Galaxy Securities Co Ltd | 21,500 | 22.7K $ | 0.03 % |
| 581 | Sinopharm Group Co Ltd | 9,600 | 22.6K $ | 0.03 % |
| 582 | Bank of Cyprus Holdings PLC | 2,085 | 22.5K $ | 0.03 % |
| 583 | Phoenix Mills Ltd/The | 1,210 | 22.5K $ | 0.03 % |
| 584 | China Coal Energy Co Ltd | 12,000 | 22.4K $ | 0.03 % |
| 585 | Bosch Ltd | 59 | 22.4K $ | 0.03 % |
| 586 | Grupo Aeroportuario del Centro Norte SAB de CV | 1,687 | 22.2K $ | 0.03 % |
| 587 | Glenmark Pharmaceuticals Ltd | 875 | 22.2K $ | 0.03 % |
| 588 | Embassy Office Parks REIT | 4,951 | 22.2K $ | 0.03 % |
| 589 | Page Industries Ltd | 57 | 22.1K $ | 0.03 % |
| 590 | Hanwha Corp | 244 | 21.9K $ | 0.03 % |
| 591 | Huatai Securities Co Ltd | 10,600 | 21.9K $ | 0.03 % |
| 592 | Walsin Lihwa Corp | 22,968 | 21.9K $ | 0.03 % |
| 593 | Bank of the Philippine Islands | 14,992 | 21.8K $ | 0.03 % |
| 594 | Cencosud SA | 8,644 | 21.8K $ | 0.03 % |
| 595 | Bajaj Holdings & Investment Ltd | 201 | 21.7K $ | 0.03 % |
| 596 | Gruma SAB de CV | 1,249 | 21.7K $ | 0.03 % |
| 597 | Bumrungrad Hospital PCL | 3,900 | 21.6K $ | 0.03 % |
| 598 | Coway Co Ltd | 372 | 21.6K $ | 0.03 % |
| 599 | Ambuja Cements Ltd | 4,608 | 21.6K $ | 0.03 % |
| 600 | FSN E-Commerce Ventures Ltd | 7,716 | 21.5K $ | 0.03 % |