MF · holdings as filed 2024-01-31
What's inside BKES?
BNY Mellon Sustainable Global Emerging Markets ETF
Holdings
47
positions in the fund
Expense ratio
—
net, per year
Fund size
$9M
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.40%
2
HDFCBHDFC BANK LIMITED
5.48%
3
BKRKFBANK RAKYAT INDONESIA PERSER
4.97%
4
ASMLFASML HOLDING NV
3.75%
6
TCSTATA CONSULTANCY SVCS LTD
3.54%
8
300124SHENZHEN INOVANCE TECHNOLO-A
3.34%
10
HUVRHINDUSTAN UNILEVER LTD
2.84%
12
IFNNFINFINEON TECHNOLOGIES AG
2.73%
13
INFOEINRINFO EDGE INDIA LTD
2.56%
14
RADL3RAIA DROGASIL SA
2.54%
15
600406NARI TECHNOLOGY CO LTD-A
2.51%
Sectors
2Information Technology13% 3Consumer Discretionary2% Geography
3Taiwan, Province of China12% Hold BKES alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.