BNY Mellon Emerging Markets Equity ETF (BKEM)

BKEM Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.19%	345,000
2	HKG: 0700	Tencent Holdings Limited	3.85%	89,200
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.42%	68,189
4	OTC: BABAF	Alibaba Group Holding Limited	2.23%	221,180
5	NSE: HDFCBANK	HDFC Bank Limited	1.37%	80,270
6	NSE: RELIANCE	Reliance Industries Limited	1.29%	98,126
7	HKG: 3690	Meituan	1.28%	65,570
8	ADX: IHC	International Holding Company PJSC	0.97%	10,662
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.96%	176,000
10	NSE: ICICIBANK	ICICI Bank Limited	0.95%	74,666
11	PDD	PDD Holdings Inc.	0.94%	9,405
12	NSE: INFY	Infosys Limited	0.89%	51,606
13	KRX: 000660	SK hynix Inc.	0.87%	7,808
14	TPE: 2454	MediaTek Inc.	0.83%	25,000
15	HKG: 0939	China Construction Bank Corporation	0.82%	1,280,000
16	HKG: 1810	Xiaomi Corporation	0.66%	230,400
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.58%	36,663
18	NSE: TCS	Tata Consultancy Services Limited	0.57%	14,639
19	NU	Nu Holdings Ltd.	0.57%	45,332
20	HKG: 9618	JD.com, Inc.	0.55%	33,416
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.55%	28,072
22	JSE: NPN	Naspers Limited	0.51%	2,600
23	HKG: 1398	Industrial and Commercial Bank of China Limited	0.49%	981,000
24	TADAWUL: 2222	Saudi Arabian Oil Company	0.48%	80,817
25	BVMF: VALE3	Vale S.A.	0.48%	54,282
26	HKG: 3988	Bank of China Limited	0.47%	1,194,000
27	OTC: BYDDF	BYD Company Limited	0.46%	15,500
28	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.45%	87,000
29	HKG: 9961	Trip.com Group Limited	0.41%	7,700
30	IDX: BBCA	PT Bank Central Asia Tbk	0.41%	754,600
31	NSE: AXISBANK	Axis Bank Limited	0.38%	32,904
32	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.37%	74,239
33	NSE: LT	Larsen & Toubro Limited	0.35%	9,847
34	NSE: M&M	Mahindra & Mahindra Limited	0.35%	13,021
35	OTC: NETTF	NetEase, Inc.	0.34%	26,100
36	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.34%	11,716
37	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.34%	65,718
38	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.31%	161,633
39	NSE: HINDUNILVR	Hindustan Unilever Limited	0.31%	12,609
40	TPE: 2308	Delta Electronics, Inc.	0.31%	30,000
41	TADAWUL: 1180	The Saudi National Bank	0.31%	42,011
42	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.30%	463,264
43	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.30%	126,831
44	OTC: BAIDF	Baidu, Inc.	0.30%	31,100
45	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.29%	52,664
46	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.29%	162,836
47	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.29%	15,751
48	KRX: 105560	KB Financial Group Inc.	0.29%	5,289
49	NSE: NTPC	NTPC Limited	0.29%	70,947
50	TPE: 2382	Quanta Computer Inc.	0.27%	35,000

As of Oct 31, 2024

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