BNY Mellon Emerging Markets Equity ETF (BKEM)

BKEM Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.96%	340,000
2	HKG: 0700	Tencent Holdings Limited	3.69%	86,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.20%	67,477
4	BABAF	Alibaba Group Holding Limited	2.03%	225,280
5	NSE: HDFCBANK	HDFC Bank Limited	1.34%	80,270
6	NSE: RELIANCE	Reliance Industries Limited	1.25%	97,748
7	HKG: 3690	Meituan	1.22%	73,870
8	ADX: IHC	International Holding Company PJSC	1.00%	10,431
9	NSE: INFY	Infosys Limited	0.99%	51,095
10	KRX: 000660	SK hynix Inc.	0.97%	7,706
11	NSE: ICICIBANK	ICICI Bank Limited	0.94%	74,278
12	CICHF	China Construction Bank Corporation	0.91%	1,322,000
13	HKG: 1810	Xiaomi Corporation	0.87%	226,400
14	TPE: 2454	MediaTek Inc.	0.85%	22,000
15	PDD	PDD Holdings Inc.	0.82%	9,347
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.78%	170,000
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.63%	28,072
18	HKG: 9618	JD.com, Inc.	0.63%	39,916
19	NSE: TCS	Tata Consultancy Services Limited	0.62%	14,513
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.60%	36,663
21	IDCBF	Industrial and Commercial Bank of China Limited	0.55%	981,000
22	TADAWUL: 2222	Saudi Arabian Oil Company	0.52%	78,863
23	BACHF	Bank of China Limited	0.51%	1,161,000
24	HKG: 9961	Trip.com Group Limited	0.46%	7,950
25	NETTF	NetEase, Inc.	0.45%	25,500
26	NU	Nu Holdings Ltd.	0.45%	45,332
27	BY6.DE	BYD Co Ltd Class H	0.44%	15,000
28	JSE: NPN	Naspers Limited	0.42%	2,505
29	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.42%	90,500
30	BVMF: VALE3	Vale S.A.	0.42%	54,841
31	IDX: BBCA	PT Bank Central Asia Tbk	0.39%	754,600
32	NSE: M&M	Mahindra & Mahindra Limited	0.39%	12,833
33	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.35%	64,743
34	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.35%	161,633
35	NSE: AXISBANK	Axis Bank Limited	0.34%	32,904
36	NSE: LT	Larsen & Toubro Limited	0.34%	9,673
37	TADAWUL: 1180	The Saudi National Bank	0.34%	42,011
38	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.33%	70,740
39	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.32%	52,664
40	TPE: 2308	Delta Electronics, Inc.	0.31%	28,000
41	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.31%	126,831
42	NSE: HINDUNILVR	Hindustan Unilever Limited	0.30%	12,609
43	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.29%	11,140
44	KRX: 105560	KB Financial Group Inc.	0.29%	5,289
45	NSE: BAJFINANCE	Bajaj Finance Limited	0.28%	3,855
46	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.28%	106,913
47	n/a	MSCI Emerging Markets Index Future Mar 25	0.28%	6
48	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.28%	15,274
49	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.28%	455,640
50	BAIDF	Baidu, Inc.	0.28%	31,100

As of Jan 16, 2025

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