BNY Mellon Emerging Markets Equity ETF (BKEM)

BKEM Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.47%	368,000
2	HKG: 0700	Tencent Holdings Limited	4.26%	92,200
3	BABAF	Alibaba Group Holding Limited	2.57%	246,780
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.30%	72,262
5	NSE: HDFCBANK	HDFC Bank Limited	1.41%	86,476
6	HKG: 1810	Xiaomi Corporation	1.34%	262,600
7	KRX: 000660	SK hynix Inc.	1.22%	8,201
8	NSE: RELIANCE	Reliance Industries Limited	1.10%	91,595
9	HKG: 0939	China Construction Bank Corporation	1.04%	1,424,000
10	ADX: IHC	International Holding Company PJSC	1.01%	13,047
11	HKG: 3690	Meituan	0.99%	83,170
12	NSE: ICICIBANK	ICICI Bank Limited	0.94%	80,233
13	PDD	PDD Holdings Inc.	0.77%	10,175
14	TPE: 2454	MediaTek Inc.	0.75%	24,000
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	182,000
16	BY6.DE	BYD Co Ltd Class H	0.67%	57,000
17	NSE: INFY	Infosys Limited	0.64%	48,384
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.60%	1,033,000
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.60%	36,899
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.54%	30,259
21	HKG: 9999	NetEase, Inc.	0.53%	28,100
22	JSE: NPN	Naspers Limited	0.53%	2,430
23	n/a	MSCI Emerging Markets Index Future Sept 25	0.52%	12
24	HKG: 9618	JD.com, Inc.	0.51%	43,616
25	NU	Nu Holdings Ltd.	0.48%	51,385
26	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.47%	100,500
27	HKG: 3988	Bank of China Limited	0.45%	1,038,000
28	HKG: 9961	Trip.com Group Limited	0.41%	9,800
29	TADAWUL: 2222	Saudi Arabian Oil Company	0.40%	87,371
30	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.37%	79,087
31	NSE: M&M	Mahindra & Mahindra Limited	0.37%	13,826
32	NSE: TCS	Tata Consultancy Services Limited	0.36%	12,698
33	BVMF: VALE3	Vale S.A.	0.35%	54,114
34	NSE: AXISBANK	Axis Bank Limited	0.35%	34,929
35	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.34%	188,139
36	TPE: 2308	Delta Electronics, Inc.	0.34%	33,000
37	KRX: 105560	KB Financial Group Inc.	0.32%	5,700
38	BAF.NS	Bajaj Finance Ltd	0.32%	41,550
39	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.31%	11,902
40	NSE: LT	Larsen & Toubro Limited	0.31%	10,435
41	IDX: BBCA	PT Bank Central Asia Tbk	0.31%	831,000
42	TADAWUL: 1180	The Saudi National Bank	0.30%	45,275
43	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.30%	16,468
44	KRX: 035420	NAVER Corporation	0.30%	2,009
45	M4B.DE	China Merchants Bank Co Ltd Class H	0.29%	57,000
46	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.29%	43,899
47	TPE: 2382	Quanta Computer Inc.	0.28%	40,000
48	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.27%	67,958
49	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.27%	120,985
50	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.26%	250,000

As of Jun 25, 2025

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