MF · holdings as filed 2026-04-30
What's inside BKEM?
BNY Mellon Emerging Markets Equity ETF
- Holdings
- 1,769
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.11%
- net, per year
- Fund size
- $82M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 13.11% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 5.68% | |
| 3 | 0  | 000660SK HYNIX INC | 3.79% | |
| 4 | T  | TCTZFTENCENT HOLDINGS LTD | 3.02% | |
| 5 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.37% | |
| 6 | 2  | 2308DELTA ELECTRONICS INC | 1.08% | |
| 7 | 2  | 2454MEDIATEK INC | 1.00% | |
| 8 | C  | CICHFCHINA CONSTRUCTION BANK-H | 0.85% | |
| 9 | H  | HDFCBHDFC BANK LIMITED | 0.75% | |
| 10 | I  | IHCINTL HOLDING CO PJSC | 0.73% | |
| 11 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 0.72% | |
| 12 | 0 | 005935SAMSUNG ELECTRONICS-PREF | 0.69% | |
| 13 | H  | HNHAFHON HAI PRECISION INDUSTRY | 0.67% | |
| 14 | P  | PDDPDD HOLDINGS INC | 0.62% | |
| 15 | I  | ICICIBCICICI BANK LTD | 0.57% | |
| 16 | X  | XIACFXIAOMI CORP-CLASS B | 0.52% | |
| 17 | I  | IDCBFIND & COMM BK OF CHINA-H | 0.50% | |
| 18 | V  | VALE3VALE SA | 0.48% | |
| 19 | M  | MPNGFMEITUAN-CLASS B | 0.46% | |
| 20 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 0.46% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%2
0
000660SK HYNIX INC
3.79%3
T
TCTZFTENCENT HOLDINGS LTD
3.02%4
2
2308DELTA ELECTRONICS INC
1.08%5
2
2454MEDIATEK INC
1.00%6
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%7
H
HDFCBHDFC BANK LIMITED
0.75%8
I
IHCINTL HOLDING CO PJSC
0.73%9
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%10
0
005935SAMSUNG ELECTRONICS-PREF
0.69%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%2
2
2308DELTA ELECTRONICS INC
1.08%3
2
2454MEDIATEK INC
1.00%4
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%5
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%6
2
2383ELITE MATERIAL CO LTD
0.35%7
3
3037UNIMICRON TECHNOLOGY CORP
0.28%8
2
2345ACCTON TECHNOLOGY CORP
0.26%9
2
2360CHROMA ATE INC
0.24%10
2
2303UNITED MICROELECTRONICS CORP
0.23%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.