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BKEM holdings

BNY Mellon Emerging Markets Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

1,800 stored of 1,800 reported, largest first by weight

BKEM holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 Not reported 13.957% $12.5M Equity (common) Corporate Taiwan TWD
2 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 Not reported 6.668% $6.0M Equity (common) Corporate South Korea KRW
3 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 Not reported 5.301% $4.7M Equity (common) Corporate South Korea KRW
4 TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 KYG875721634 Not reported 2.927% $2.6M Equity (common) Corporate Cayman Islands HKD
5 ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 KYG017191142 Not reported 2.100% $1.9M Equity (common) Corporate Cayman Islands HKD
6 Dreyfus Institutional Reserves Funds BNY Dreyfus Institutional Preferred Government Money Market US26200X1000 26200X100 1.412% $1.3M Short-term investment vehicles (cash funds) Registered fund United States USD
7 MEDIATEK INC MEDIATEK INC TWD10 TW0002454006 Not reported 1.331% $1.2M Equity (common) Corporate Taiwan TWD
8 CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 CNE1000002H1 Not reported 0.867% $774K Equity (common) Corporate China HKD
9 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 KR7005931001 Not reported 0.839% $748K Equity (preferred) Corporate South Korea KRW
10 DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 TW0002308004 Not reported 0.796% $710K Equity (common) Corporate Taiwan TWD
11 HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 TW0002317005 Not reported 0.730% $651K Equity (common) Corporate Taiwan TWD
12 INTERNATIONAL HOLDING CO PJSC INTERNATIONAL HOLDING CO PJSC AED1 AEI000201014 Not reported 0.690% $616K Equity (common) Corporate United Arab Emirates AED
13 HDFC BANK LTD HDFC BANK LTD INR1 INE040A01034 Not reported 0.689% $615K Equity (common) Corporate India INR
14 RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) INE002A01018 Not reported 0.630% $563K Equity (common) Corporate India INR
15 ICICI BANK LTD ICICI BANK LTD INR2 INE090A01021 Not reported 0.615% $549K Equity (common) Corporate India INR
16 PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS US7223041028 722304102 0.523% $467K Equity (common) Corporate Cayman Islands USD
17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 CNE1000003G1 Not reported 0.515% $460K Equity (common) Corporate China HKD
18 ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 TW0003711008 Not reported 0.500% $446K Equity (common) Corporate Taiwan TWD
19 MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS KYG596691041 Not reported 0.497% $443K Equity (common) Corporate Cayman Islands HKD
20 SK SQUARE CO LTD SK SQUARE CO LTD KRW100 KR7402340004 Not reported 0.493% $440K Equity (common) Corporate South Korea KRW
21 XIAOMI CORP XIAOMI CORP USD0.0000025 B CLASS KYG9830T1067 Not reported 0.491% $438K Equity (common) Corporate Cayman Islands HKD
22 VALE SA VALE SA COM NPV BRVALEACNOR0 Not reported 0.458% $409K Equity (common) Corporate Brazil BRL
23 NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A KYG6683N1034 Not reported 0.425% $380K Equity (common) Corporate Cayman Islands USD
24 BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 INE397D01024 Not reported 0.401% $358K Equity (common) Corporate India INR
25 AL RAJHI BANK AL RAJHI BANK SAR10 SA0007879113 Not reported 0.376% $336K Equity (common) Corporate Saudi Arabia SAR
26 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 CNE1000003X6 Not reported 0.373% $333K Equity (common) Corporate China HKD
27 BANK OF CHINA LTD BANK OF CHINA LTD 'H'CNY1 CNE1000001Z5 Not reported 0.368% $328K Equity (common) Corporate China HKD
28 JD.COM INC JD.COM INC USD0.00002 A CLASS KYG8208B1014 Not reported 0.363% $324K Equity (common) Corporate Cayman Islands HKD
29 NETEASE INC NETEASE INC USD0.0001 KYG6427A1022 Not reported 0.362% $323K Equity (common) Corporate Cayman Islands HKD
30 ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA PRF NPV BRITUBACNPR1 Not reported 0.356% $318K Equity (preferred) Corporate Brazil BRL
31 SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 KR7009150004 Not reported 0.345% $308K Equity (common) Corporate South Korea KRW
32 UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 TW0002303005 Not reported 0.344% $307K Equity (common) Corporate Taiwan TWD
33 BYD COMPANY LTD BYD COMPANY LTD 'H'CNY1 CNE100000296 Not reported 0.339% $303K Equity (common) Corporate China HKD
34 ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 TW0002383007 Not reported 0.329% $294K Equity (common) Corporate Taiwan TWD
35 KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 KR7105560007 Not reported 0.317% $282K Equity (common) Corporate South Korea KRW
36 SAUDI ARABIAN OIL COMPANY SAUDI ARABIAN OIL COMPANY NPV SA14TG012N13 Not reported 0.310% $277K Equity (common) Corporate Saudi Arabia SAR
37 NASPERS LTD NASPERS LTD NPV(POST SPLT) ZAE000351946 Not reported 0.307% $274K Equity (common) Corporate South Africa ZAR
38 DELTA ELECTRONICS (THAILAND) PCL DELTA ELECTRONICS (THAILAND) PCL THB0.1 (NVDR) TH0528010R18 Not reported 0.305% $272K Equity (common) Corporate Thailand THB
39 HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 KR7005380001 Not reported 0.303% $270K Equity (common) Corporate South Korea KRW
40 GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV SER'B'COM NPV MXP370841019 Not reported 0.297% $265K Equity (common) Corporate Mexico MXN
41 INFOSYS LTD INFOSYS LTD INR5 INE009A01021 Not reported 0.289% $258K Equity (common) Corporate India INR
42 PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA PRF NPV BRPETRACNPR6 Not reported 0.288% $257K Equity (preferred) Corporate Brazil BRL
43 PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA COM NPV BRPETRACNOR9 Not reported 0.281% $250K Equity (common) Corporate Brazil BRL
44 KUWAIT FINANCE HOUSE KSC KUWAIT FINANCE HOUSE KSC KWD0.1 KW0EQ0100085 Not reported 0.273% $244K Equity (common) Corporate Kuwait KWD
45 CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD TWD10 TW0002891009 Not reported 0.250% $223K Equity (common) Corporate Taiwan TWD
46 OTP BANK NYRT OTP BANK NYRT HUF100 HU0000061726 Not reported 0.250% $223K Equity (common) Corporate Hungary HUF
47 GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O MXP370711014 Not reported 0.248% $221K Equity (common) Corporate Mexico MXN
48 MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 INE101A01026 Not reported 0.247% $221K Equity (common) Corporate India INR
49 FUBON FINANCIAL HOLDING COMPANY LTD FUBON FINANCIAL HOLDING COMPANY LTD TWD10 TW0002881000 Not reported 0.244% $217K Equity (common) Corporate Taiwan TWD
50 BAJAJ FINANCE LTD BAJAJ FINANCE LTD INR1(POST SUBD) INE296A01032 Not reported 0.242% $216K Equity (common) Corporate India INR
51 SHINHAN FINANCIAL GROUP COMPANY LTD SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 KR7055550008 Not reported 0.242% $216K Equity (common) Corporate South Korea KRW
52 SAUDI NATIONAL BANK (THE) SAUDI NATIONAL BANK (THE) SAR10 SA13L050IE10 Not reported 0.234% $209K Equity (common) Corporate Saudi Arabia SAR
53 AXIS BANK LTD AXIS BANK LTD INR2 INE238A01034 Not reported 0.234% $209K Equity (common) Corporate India INR
54 FIRSTRAND LTD FIRSTRAND LTD ZAR0.01 ZAE000066304 Not reported 0.232% $207K Equity (common) Corporate South Africa ZAR
55 BAIDU INC BAIDU INC USD0.000000625 A CLASS KYG070341048 Not reported 0.229% $205K Equity (common) Corporate Cayman Islands HKD
56 TRIP.COM GROUP LTD TRIP.COM GROUP LTD USD0.00125 KYG9066F1019 Not reported 0.228% $203K Equity (common) Corporate Cayman Islands HKD
57 CATHAY FINANCIAL HOLDING COMPANY LTD CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 TW0002882008 Not reported 0.225% $200K Equity (common) Corporate Taiwan TWD
58 UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP TWD10 TW0003037008 Not reported 0.223% $199K Equity (common) Corporate Taiwan TWD
59 NAN YA PLASTICS CORP NAN YA PLASTICS CORP TWD10 TW0001303006 Not reported 0.221% $197K Equity (common) Corporate Taiwan TWD
60 ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 TW0002345006 Not reported 0.221% $197K Equity (common) Corporate Taiwan TWD
61 GOLD FIELDS LTD GOLD FIELDS LTD ZAR0.50 ZAE000018123 Not reported 0.220% $197K Equity (common) Corporate South Africa ZAR
62 CHROMA ATE INC CHROMA ATE INC TWD10 TW0002360005 Not reported 0.218% $195K Equity (common) Corporate Taiwan TWD
63 LARSEN & TOUBRO LTD LARSEN & TOUBRO LTD INR2 INE018A01030 Not reported 0.212% $189K Equity (common) Corporate India INR
64 STANDARD BANK GROUP LTD STANDARD BANK GROUP LTD ZAR0.1 ZAE000109815 Not reported 0.210% $188K Equity (common) Corporate South Africa ZAR
65 PETROCHINA COMPANY LTD PETROCHINA COMPANY LTD 'H'CNY1 CNE1000003W8 Not reported 0.210% $188K Equity (common) Corporate China HKD
66 YAGEO CORP YAGEO CORP TWD2.5 TW0002327004 Not reported 0.208% $185K Equity (common) Corporate Taiwan TWD
67 CHINA LIFE INSURANCE COMPANY LTD CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 CNE1000002L3 Not reported 0.196% $175K Equity (common) Corporate China HKD
68 TS FINANCIAL HOLDING CO LTD TS FINANCIAL HOLDING CO LTD TWD10 TW0002887007 Not reported 0.195% $174K Equity (common) Corporate Taiwan TWD
69 AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD 'H'CNY1 CNE100000Q43 Not reported 0.195% $174K Equity (common) Corporate China HKD
70 CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LTD ZAR0.01 ZAE000035861 Not reported 0.192% $172K Equity (common) Corporate South Africa ZAR
71 CHINA MERCHANTS BANK COMPANY LTD CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 CNE1000002M1 Not reported 0.189% $169K Equity (common) Corporate China HKD
72 BEONE MEDICINES LTD BEONE MEDICINES LTD USD0.0001 (SWITZERLAND) CH1391448177 Not reported 0.189% $168K Equity (common) Corporate Switzerland HKD
73 NATIONAL BANK OF KUWAIT SAK NATIONAL BANK OF KUWAIT SAK KWD0.1 KW0EQ0100010 Not reported 0.187% $167K Equity (common) Corporate Kuwait KWD
74 BOC HONG KONG (HOLDINGS) LTD BOC HONG KONG (HOLDINGS) LTD NPV HK2388011192 Not reported 0.183% $163K Equity (common) Corporate Hong Kong HKD
75 QUANTA COMPUTER INC QUANTA COMPUTER INC TWD10 TW0002382009 Not reported 0.182% $162K Equity (common) Corporate Taiwan TWD
76 ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'H'CNY0.1 CNE100000502 Not reported 0.180% $161K Equity (common) Corporate China HKD
77 HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC KRW5000 KR7086790003 Not reported 0.180% $161K Equity (common) Corporate South Korea KRW
78 FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC AED1 AEN000101016 Not reported 0.178% $159K Equity (common) Corporate United Arab Emirates AED
79 FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') MXP320321310 Not reported 0.177% $158K Equity (common) Corporate Mexico MXN
80 KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD INR1(POST SUBD) INE237A01036 Not reported 0.175% $156K Equity (common) Corporate India INR
81 SAUDI TELECOM JSC SAUDI TELECOM JSC SAR10 SA0007879543 Not reported 0.172% $153K Equity (common) Corporate Saudi Arabia SAR
82 KIA CORP KIA CORP KRW5000 KR7000270009 Not reported 0.170% $151K Equity (common) Corporate South Korea KRW
83 HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD KRW5000 KR7012450003 Not reported 0.169% $151K Equity (common) Corporate South Korea KRW
84 TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD INR1 INE467B01029 Not reported 0.166% $148K Equity (common) Corporate India INR
85 CELLTRION INC CELLTRION INC KRW1000 KR7068270008 Not reported 0.166% $148K Equity (common) Corporate South Korea KRW
86 SAUDI ARABIAN MINING COMPANY SAUDI ARABIAN MINING COMPANY SAR10 SA123GA0ITH7 Not reported 0.164% $146K Equity (common) Corporate Saudi Arabia SAR
87 SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) INE044A01036 Not reported 0.162% $145K Equity (common) Corporate India INR
88 ASIA VITAL COMPONENTS COMPANY LTD ASIA VITAL COMPONENTS COMPANY LTD TWD10 TW0003017000 Not reported 0.161% $144K Equity (common) Corporate Taiwan TWD
89 QATAR NATIONAL BANK SAQ QATAR NATIONAL BANK SAQ QAR1 QA0006929895 Not reported 0.161% $143K Equity (common) Corporate Qatar QAR
90 YUANTA FINANCIAL HOLDING COMPANY LTD YUANTA FINANCIAL HOLDING COMPANY LTD TWD10 TW0002885001 Not reported 0.160% $143K Equity (common) Corporate Taiwan TWD
91 MTN GROUP LTD MTN GROUP LTD ZAR0.0001 ZAE000042164 Not reported 0.160% $142K Equity (common) Corporate South Africa ZAR
92 SAMSUNG C&T CORP SAMSUNG C&T CORP KRW100 KR7028260008 Not reported 0.158% $141K Equity (common) Corporate South Korea KRW
93 HYUNDAI MOBIS COMPANY LTD HYUNDAI MOBIS COMPANY LTD KRW5000 KR7012330007 Not reported 0.158% $141K Equity (common) Corporate South Korea KRW
94 AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV COM SER 'B' NPV MX01AM050019 Not reported 0.157% $140K Equity (common) Corporate Mexico MXN
95 DOOSAN ENERBILITY CO LTD DOOSAN ENERBILITY CO LTD KRW5000 KR7034020008 Not reported 0.156% $140K Equity (common) Corporate South Korea KRW
96 EMIRATES NBD BANK PJSC EMIRATES NBD BANK PJSC AED1 AEE000801010 Not reported 0.156% $139K Equity (common) Corporate United Arab Emirates AED
97 Z.AI CO LTD Z.AI CO LTD CNY0.1 H CNE100007DH9 Not reported 0.155% $139K Equity (common) Corporate China HKD
98 WIWYNN CORP WIWYNN CORP TWD10 TW0006669005 Not reported 0.154% $137K Equity (common) Corporate Taiwan TWD
99 EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC AED1 AEE000401019 Not reported 0.154% $137K Equity (common) Corporate United Arab Emirates AED
100 MEGA FINANCIAL HOLDING COMPANY LTD MEGA FINANCIAL HOLDING COMPANY LTD TWD10 TW0002886009 Not reported 0.153% $136K Equity (common) Corporate Taiwan TWD
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