ETF:BKEM | ETF Holdings | BNY Mellon Emerging Markets Equity ETF

BKEM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundBNY Mellon Emerging Markets Equity ETF
Report date2026-04-30
Reported holdings1,770
SEC series IDS000067264

Positions 1–100 of 1,770

TickerIssuerWeightValue (USD)Balance
2330TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD13.103989%10,781,296.85160,000 NS
005930SAMSUNG ELECTRONICS CO LTD5.678278%4,671,799.1531,425 NS
000660SK HYNIX INC3.789601%3,117,891.053,596 NS
700TENCENT HOLDINGS LTD3.01937%2,484,184.4641,600 NS
9988ALIBABA GROUP HOLDING LTD2.367041%1,947,481.09121,080 NS
2308DELTA ELECTRONICS INC1.07966%888,289.2313,000 NS
2454MEDIATEK INC1.001212%823,746.6310,000 NS
939CHINA CONSTRUCTION BANK CORP0.852769%701,615.45626,000 NS
HDBHDFC BANK LTD0.748307%615,668.8575,723 NS
IHCINTERNATIONAL HOLDING CO PJSC0.72743%598,492.25,622 NS
RELIANCERELIANCE INDUSTRIES LTD0.723606%595,346.6639,493 NS
005935SAMSUNG ELECTRONICS CO LTD0.694532%571,425.435,354 NS
2317HON HAI PRECISION INDUSTRY COMPANY LTD0.673613%554,214.2180,000 NS
PDDPDD HOLDINGS INC0.616701%507,390.45,080 NS
IBNICICI BANK LTD0.568666%467,869.4835,149 NS
1810XIAOMI CORP0.515094%423,792.95114,400 NS
1398INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)0.497374%409,213.98456,000 NS
VALE3VALE SA0.48277%397,198.8424,336 NS
3690MEITUAN LLC0.459442%378,005.7435,570 NS
ASXASE TECHNOLOGY HOLDING CO LTD0.458409%377,156.0225,000 NS
RJHIAL RAJHI BANK0.440261%362,224.7419,818 NS
005380HYUNDAI MOTOR COMPANY0.422084%347,269.42970 NS
NUNU HOLDINGS LTD0.412674%339,527.0423,448 NS
402340SK SQUARE CO LTD0.407302%335,107.2591 NS
2318PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD0.40565%333,748.241,500 NS
BHARTIBHARTI AIRTEL LTD0.397727%327,229.8816,461 NS
BYDDFBYD COMPANY LTD0.38804%319,259.6124,400 NS
ITUB4ITAU UNIBANCO HOLDING SA0.387768%319,035.7336,702 NS
PETR4PETROLEO BRASILEIRO SA0.369197%303,756.6930,655 NS
DELTA-RDELTA ELECTRONICS (THAILAND) PCL0.366434%301,483.2431,100 NS
2383ELITE MATERIAL COMPANY LTD0.348698%286,891.072,000 NS
3988BANK OF CHINA LTD0.348575%286,789.85444,000 NS
9618JD.COM INC0.34223%281,569.5918,966 NS
ARAMCOSAUDI ARABIAN OIL COMPANY0.335138%275,734.7837,253 NS
NPNNASPERS LTD0.332774%273,789.925,093 NS
KBKB FINANCIAL GROUP INC0.324998%267,391.792,471 NS
9999NETEASE INC0.322162%265,058.2411,600 NS
INFYINFOSYS LTD0.321336%264,378.5521,233 NS
PETR3PETROLEO BRASILEIRO SA0.310378%255,363.2823,260 NS
GFIGOLD FIELDS LTD0.303975%250,095.335,866 NS
034020DOOSAN ENERBILITY CO LTD0.302361%248,767.062,903 NS
KFHKUWAIT FINANCE HOUSE KSC0.284677%234,217.6691,167 NS
GMEXICOBGRUPO MEXICO SAB DE CV0.27881%229,391.0220,977 NS
3037UNIMICRON TECHNOLOGY CORP0.277076%227,964.468,180 NS
857PETROCHINA COMPANY LTD0.276242%227,278.12148,000 NS
9961TRIP.COM GROUP LTD0.269017%221,333.334,150 NS
9888BAIDU INC0.265202%218,194.3514,400 NS
009150SAMSUNG ELECTRO MECHANICS0.263174%216,526.43386 NS
2345ACCTON TECHNOLOGY CORP0.262387%215,878.433,000 NS
012450HANWHA AEROSPACE CO LTD0.258945%213,046.79223 NS
GFNORTEOGRUPO FINANCIERO BANORTE SAB DE CV0.25724%211,644.2219,469 NS
SNBSAUDI NATIONAL BANK (THE)0.25155%206,962.2919,761 NS
AXSBAXIS BANK LTD0.250005%205,691.415,393 NS
2360CHROMA ATE INC0.243974%200,729.063,000 NS
SHGSHINHAN FINANCIAL GROUP COMPANY LTD0.242239%199,301.582,959 NS
006400SAMSUNG SDI COMPANY LTD0.239773%197,272.79421 NS
OTPOTP BANK NYRT0.237703%195,570.341,461 NS
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDSDREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS0.23758%195,468.55195,468.55 NS
MMMAHINDRA & MAHINDRA LTD0.233512%192,121.615,887 NS
UMCUNITED MICROELECTRONICS CORP0.231292%190,294.9478,000 NS
LTLARSEN & TOUBRO LTD0.228739%188,195.074,450 NS
2891CTBC FINANCIAL HOLDING CO LTD0.224701%184,872.73112,000 NS
3017ASIA VITAL COMPONENTS COMPANY LTD0.217505%178,951.852,000 NS
FSRFIRSTRAND LTD0.212113%174,515.7733,032 NS
SBKSTANDARD BANK GROUP LTD0.209043%171,989.98,962 NS
BAFBAJAJ FINANCE LTD0.20859%171,616.9517,384 NS
3653JENTECH PRECISION INDUSTRIAL CO LTD0.20638%169,799.111,000 NS
MAADENSAUDI ARABIAN MINING COMPANY0.205704%169,242.939,676 NS
2382QUANTA COMPUTER INC0.203791%167,668.7317,000 NS
086790HANA FINANCIAL GROUP INC0.203122%167,118.531,938 NS
000270KIA CORP0.20065%165,084.551,613 NS
2628CHINA LIFE INSURANCE COMPANY LTD0.199823%164,404.0245,000 NS
2899ZIJIN MINING GROUP CO LTD0.199292%163,967.4536,000 NS
NBKNATIONAL BANK OF KUWAIT SAK0.194765%160,242.4757,296 NS
1288AGRICULTURAL BANK OF CHINA LTD0.193384%159,106.43205,000 NS
6669WIWYNN CORP0.188123%154,778.361,049 NS
PKXPOSCO HOLDINGS INC0.187783%154,498.38496 NS
3968CHINA MERCHANTS BANK COMPANY LTD0.182694%150,311.1525,000 NS
CPICAPITEC BANK HOLDINGS LTD0.180374%148,402.54573 NS
2882CATHAY FINANCIAL HOLDING COMPANY LTD0.180162%148,228.2960,836 NS
STCSAUDI TELECOM JSC0.179072%147,331.3312,691 NS
KMBKOTAK MAHINDRA BANK LTD0.178303%146,699.0436,326 NS
FABFIRST ABU DHABI BANK PJSC0.177106%145,714.230,478 NS
2881FUBON FINANCIAL HOLDING COMPANY LTD0.176251%145,010.6551,051 NS
6160BEONE MEDICINES LTD0.175076%144,043.46,500 NS
VALVALTERRA PLATINUM LTD0.174115%143,252.691,792 NS
QNBKQATAR NATIONAL BANK SAQ0.173209%142,507.3129,906 NS
MTNMTN GROUP LTD0.17184%141,381.6211,297 NS
SBINSTATE BANK OF INDIA0.171151%140,814.5912,509 NS
TCSTATA CONSULTANCY SERVICES LTD0.170597%140,358.55,385 NS
AMXBAMERICA MOVIL SAB DE CV0.169468%139,429.38105,064 NS
1088CHINA SHENHUA ENERGY COMPANY LTD0.168683%138,784.1122,500 NS
FEMSAUBDFOMENTO ECONOMICO MEXICANO SAB DE CV0.168395%138,546.9711,759 NS
068270CELLTRION INC0.167754%138,019.481,021 NS
EMAAREMAAR PROPERTIES PJSC0.167132%137,507.6442,801 NS
EMIRATESEMIRATES NBD BANK PJSC0.162606%133,784.216,944 NS
035420NAVER CORP0.154407%127,038.16893 NS
BBDC4BANCO BRADESCO SA0.152978%125,862.6932,308 NS
SUNPSUN PHARMACEUTICAL INDUSTRIES LTD0.152833%125,743.426,600 NS
2388BOC HONG KONG (HOLDINGS) LTD0.152647%125,589.9222,000 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.