BNY Mellon Emerging Markets Equity ETF

BNY Mellon Emerging Markets Equity ETF reported 1,687 holdings worth US$89.2M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

BNY Mellon Emerging Markets Equity ETF reported 1,687 holdings worth US$89.2M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
1,687
Value as reported
US$89.2M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.166KUS$12.5M14.0%
Samsung Electronics Co., Ltd.32,320US$5.95M6.7%
Sk Hynix Inc.3,926US$4.73M5.3%
Tencent Holdings Ltd43,100US$2.61M2.9%
Mediatek Inc10,800US$1.19M1.3%
China Construction Bank Corporation Class A671KUS$788K0.88%
Delta Electronics, Inc.14,000US$710K0.80%
Hon Hai Precision Industry Co., Ltd.84,000US$651K0.73%
International Holding Company Pjsc5,919US$616K0.69%
Hdfc Bank Limited78,466US$615K0.69%
Reliance Industries Limited41,048US$563K0.63%
Icici Bank Limited36,484US$549K0.62%
Industrial And Commercial Bank Of China Limited Class A516KUS$493K0.55%
Ase Technology Holding Co., Ltd.26,000US$446K0.50%
Meituan Class B37,570US$443K0.50%
Sk Square Co., Ltd.604US$440K0.49%
Xiaomi Corporation Class B119KUS$438K0.49%
Vale S.a.27,230US$409K0.46%
Nu Holdings Ltd.26,487US$380K0.43%
Ping An Insurance (group) Company Of China, Ltd. Class A49,264US$369K0.41%
Bharti Airtel Limited17,329US$358K0.40%
Bank Of China Limited Class A490KUS$344K0.39%
Byd Company Limited Class A28,611US$342K0.38%
Al Rajhi Bank20,172US$336K0.38%
Samsung Electro-mechanics Co., Ltd384US$308K0.34%
United Microelectronics Corp.82,000US$307K0.34%
Elite Material Co., Ltd.2,000US$294K0.33%
Kb Financial Group Inc.2,390US$282K0.32%
Saudi Arabian Oil Co.39,218US$277K0.31%
Naspers Limited Class N5,228US$274K0.31%
Delta Electronics (thailand) Public Co. Ltd.32,987US$272K0.31%
Hyundai Motor Company992US$270K0.30%
Grupo Mexico S.a.b. De C.v. Class B22,084US$265K0.30%
Infosys Limited21,785US$258K0.29%
Petroleo Brasileiro Sa14,819US$250K0.28%
Kuwait Finance House K.s.c.95,976US$244K0.27%
China Merchants Bank Co., Ltd. Class A35,348US$227K0.25%
Ctbc Financial Holding Company Ltd.111KUS$223K0.25%
Otp Bank Nyrt1,508US$223K0.25%
Grupo Financiero Banorte Sab De Cv Class O19,233US$221K0.25%
Mahindra & Mahindra Ltd.6,198US$221K0.25%
Fubon Financial Holding Co., Ltd.54,051US$217K0.24%
Bajaj Finance Limited18,084US$216K0.24%
Shinhan Financial Group Co., Ltd.3,059US$216K0.24%
Agricultural Bank Of China Limited Class A266KUS$214K0.24%
Saudi National Bank20,024US$209K0.23%
Axis Bank Limited16,205US$209K0.23%
Firstrand Limited34,775US$207K0.23%
Zijin Mining Group Co., Ltd. Class A48,004US$206K0.23%
Petrochina Co., Ltd. Class A163KUS$206K0.23%
Trip.com Group Ltd.4,350US$203K0.23%
Cathay Financial Holdings Co., Ltd.63,836US$200K0.22%
Unimicron Technology Corp.8,180US$199K0.22%
Nan Ya Plastics Corporation40,000US$197K0.22%
Accton Technology Corp.3,000US$197K0.22%
Gold Fields Limited6,051US$197K0.22%
Chroma Ate Inc.3,000US$195K0.22%
Larsen & Toubro Limited4,588US$189K0.21%
Standard Bank Group Limited9,435US$188K0.21%
Yageo Corporation11,940US$185K0.21%
China Life Insurance Co. Ltd. Class A48,699US$182K0.20%
Contemporary Amperex Technology Co., Limited Class A3,127US$175K0.20%
Ts Financial Holding Co., Ltd.157KUS$174K0.20%
Capitec Bank Holdings Limited603US$172K0.19%
Beone Medicines Ltd. Class A537US$168K0.19%
National Bank Of Kuwait K.s.c.60,319US$167K0.19%
Boc Hong Kong (holdings) Limited24,500US$163K0.18%
Quanta Computer Inc.18,000US$162K0.18%
Hana Financial Group Inc.1,825US$161K0.18%
First Abu Dhabi Bank30,034US$159K0.18%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb1,237US$158K0.18%
Kotak Mahindra Bank Limited38,242US$156K0.18%
Saudi Telecom Co.13,361US$153K0.17%
Kia Corporation1,636US$151K0.17%
Hanwha Aerospace Co., Ltd.235US$151K0.17%
Tata Consultancy Services Limited5,971US$148K0.17%
Celltrion, Inc.1,129US$148K0.17%
Saudi Arabian Mining Co.9,685US$146K0.16%
China Shenhua Energy Co. Ltd. Class A26,306US$146K0.16%
Sun Pharmaceutical Industries Limited6,948US$145K0.16%
Asia Vital Components Co., Ltd.2,000US$144K0.16%
Qatar National Bank Qpsc31,484US$143K0.16%
Yuanta Financial Holding Co. Ltd.67,935US$143K0.16%
Mtn Group Limited11,495US$142K0.16%
Samsung C&t Corp572US$141K0.16%
Hyundai Mobis Co., Ltd421US$141K0.16%
America Movil Sab De Cv Class B111KUS$140K0.16%
Doosan Enerbility Co., Ltd.2,965US$140K0.16%
Emirates Nbd Bank (p.j.s.c)16,884US$139K0.16%
Knowledge Atlas Technology Joint Stock Company Limited Class H1,100US$139K0.16%
Wiwynn Corporation824US$137K0.15%
Emirates Telecom. Group Company (etisalat Group) Pjsc24,767US$137K0.15%
Mega Financial Holding Co., Ltd.82,945US$136K0.15%
Valterra Platinum Limited1,818US$136K0.15%
Public Bank Bhd107KUS$135K0.15%
State Bank Of India12,459US$134K0.15%
Naver Corp.901US$131K0.15%
Wuxi Biologics (cayman) Inc.26,500US$131K0.15%
Emaar Properties (p.j.s.c)43,456US$130K0.15%
Titan Company Limited2,525US$129K0.14%

Every holding of BNY Mellon Emerging Markets Equity ETF

Source

View original at SEC

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