BNY Mellon Emerging Markets Equity ETF (BKEM)

BKEM Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.35%	340,000
2	HKG: 0700	Tencent Holdings Limited	3.82%	86,200
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.15%	67,477
4	OTC: BABAF	Alibaba Group Holding Limited	2.06%	227,980
5	NSE: HDFCBANK	HDFC Bank Limited	1.47%	80,270
6	HKG: 3690	Meituan	1.29%	73,870
7	NSE: RELIANCE	Reliance Industries Limited	1.27%	97,748
8	NSE: ICICIBANK	ICICI Bank Limited	0.97%	74,278
9	NSE: INFY	Infosys Limited	0.97%	51,095
10	ADX: IHC	International Holding Company PJSC	0.97%	10,597
11	HKG: 0939	China Construction Bank Corporation	0.88%	1,322,000
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.87%	170,000
13	PDD	PDD Holdings Inc.	0.79%	9,405
14	KRX: 000660	SK hynix Inc.	0.76%	7,706
15	TPE: 2454	MediaTek Inc.	0.74%	22,000
16	HKG: 1810	Xiaomi Corporation	0.73%	226,400
17	NSE: TCS	Tata Consultancy Services Limited	0.64%	14,513
18	HKG: 9618	JD.com, Inc.	0.63%	39,916
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.58%	36,663
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.57%	28,072
21	JSE: NPN	Naspers Limited	0.51%	2,505
22	TADAWUL: 2222	Saudi Arabian Oil Company	0.50%	80,817
23	HKG: 1398	Industrial and Commercial Bank of China Limited	0.50%	981,000
24	HKG: 3988	Bank of China Limited	0.47%	1,174,000
25	HKG: 9961	Trip.com Group Limited	0.46%	7,950
26	NU	Nu Holdings Ltd.	0.46%	45,332
27	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.45%	90,500
28	BVMF: VALE3	Vale S.A.	0.43%	54,841
29	BY6.DE	BYD Co Ltd Class H	0.43%	15,000
30	IDX: BBCA	PT Bank Central Asia Tbk	0.40%	754,600
31	OTC: NETTF	NetEase, Inc.	0.39%	25,500
32	NSE: M&M	Mahindra & Mahindra Limited	0.39%	12,833
33	NSE: AXISBANK	Axis Bank Limited	0.38%	32,904
34	NSE: LT	Larsen & Toubro Limited	0.38%	9,847
35	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.35%	64,743
36	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.32%	161,633
37	n/a	MSCI Emerging Markets Index Future Dec 24	0.32%	7
38	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.32%	70,740
39	TADAWUL: 1180	The Saudi National Bank	0.31%	42,011
40	NSE: HINDUNILVR	Hindustan Unilever Limited	0.31%	12,609
41	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.31%	11,443
42	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.31%	52,664
43	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.30%	126,831
44	NSE: HCLTECH	HCL Technologies Limited	0.29%	15,480
45	TPE: 2308	Delta Electronics, Inc.	0.29%	28,000
46	OTC: BAIDF	Baidu, Inc.	0.28%	31,100
47	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.28%	455,640
48	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.28%	15,751
49	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.27%	151,836
50	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.27%	15,274

As of Nov 30, 2024

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