MF · holdings as filed 2024-01-31
What's inside BKES?
BNY Mellon Sustainable Global Emerging Markets ETF
- Holdings
- 47
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $9M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 6.61% | |
| 2 | H  | HDFCBHDFC BANK LIMITED | 5.66% | |
| 3 | B  | BKRKFBANK RAKYAT INDONESIA PERSER | 5.14% | |
| 4 | A  | ASMLFASML HOLDING NV | 3.88% | |
| 5 | W  | WEGE3WEG SA | 3.76% | |
| 6 | T  | TCSTATA CONSULTANCY SVCS LTD | 3.66% | |
| 7 | A  | AAIGFAIA GROUP LTD | 3.46% | |
| 8 | 3  | 300124SHENZHEN INOVANCE TECHNOLO-A | 3.45% | |
| 9 | M  | MRCOMARICO LTD | 3.33% | |
| 10 | H  | HUVRHINDUSTAN UNILEVER LTD | 2.93% | |
| 11 | L  | LRLCFL'OREAL | 2.85% | |
| 12 | I  | IFNNFINFINEON TECHNOLOGIES AG | 2.82% | |
| 13 | I  | INFOEINRINFO EDGE INDIA LTD | 2.64% | |
| 14 | R  | RADL3RAIA DROGASIL SA | 2.63% | |
| 15 | 6  | 600406NARI TECHNOLOGY CO LTD-A | 2.60% | |
| 16 | D  | DLPLDR LAL PATHLABS LTD | 2.52% | |
| 17 | S  | SONACOMSSONA BLW PRECISION FORGINGS | 2.35% | |
| 18 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 2.26% | |
| 19 | 3  | 300274SUNGROW POWER SUPPLY CO LT-A | 2.24% | |
| 20 | 2  | 2360CHROMA ATE INC | 2.20% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
H
HDFCBHDFC BANK LIMITED
5.66%2
B
BKRKFBANK RAKYAT INDONESIA PERSER
5.14%3
W
WEGE3WEG SA
3.76%4
T
TCSTATA CONSULTANCY SVCS LTD
3.66%5
A
AAIGFAIA GROUP LTD
3.46%6
3
300124SHENZHEN INOVANCE TECHNOLO-A
3.45%7
M
MRCOMARICO LTD
3.33%8
H
HUVRHINDUSTAN UNILEVER LTD
2.93%9
L
LRLCFL'OREAL
2.85%10
I
INFOEINRINFO EDGE INDIA LTD
2.64%Top holdings — India
Your 10 largest positions in this country
1
H
HDFCBHDFC BANK LIMITED
5.66%2
T
TCSTATA CONSULTANCY SVCS LTD
3.66%3
M
MRCOMARICO LTD
3.33%4
H
HUVRHINDUSTAN UNILEVER LTD
2.93%5
I
INFOEINRINFO EDGE INDIA LTD
2.64%6
D
DLPLDR LAL PATHLABS LTD
2.52%7
S
SONACOMSSONA BLW PRECISION FORGINGS
2.35%8
B
BANDHANBANDHAN BANK LTD
1.88%9
A
APHSAPOLLO HOSPITALS ENTERPRISE
1.70%10
H
HDFCLIFEHDFC LIFE INSURANCE CO LTD
1.52%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 2024-01-31); 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.