BNY Mellon Emerging Markets Equity ETF (BKEM)

BKEM Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	7.74%	304,000
2	700.HK	Tencent Holdings Ltd	3.59%	77,800
3	005930.KS	Samsung Electronics Co Ltd	3.28%	61,562
4	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	1.90%	197,080
5	RELIANCE.NS	Reliance Industries Ltd	1.49%	43,321
6	HDFCBANK.NS	HDFC Bank Ltd	1.31%	71,027
7	PDD	PDD Holdings Inc.	1.23%	8,198
8	IHC.AD	International Holdings Co PJSC	1.03%	9,287
9	000660.KS	SK Hynix Inc	0.94%	6,842
10	ICICIBANK.NS	ICICI Bank Ltd	0.89%	65,653
11	2317.TW	Hon Hai Precision Industry Co Ltd	0.81%	151,000
12	939.HK	China Construction Bank Corp Class H	0.79%	1,115,000
13	3690.HK	Meituan Class B	0.78%	57,970
14	INFY.NS	Infosys Ltd	0.76%	44,967
15	2454.TW	MediaTek Inc	0.73%	19,000
16	VALE3.SA	Vale SA	0.59%	48,618
17	TCS.NS	Tata Consultancy Services Ltd	0.56%	12,757
18	1120.SR	Al Rajhi Bank	0.50%	24,691
19	3988.HK	Bank Of China Ltd Class H	0.50%	1,058,000
20	BHARTIARTL.NS	Bharti Airtel Ltd	0.49%	29,433
21	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	0.49%	856,000
22	n/a	MSCI Emerging Market Index Future June14	0.48%	9
23	NPN.JO	Naspers Ltd Class N	0.46%	2,292
24	1810.HK	Xiaomi Corp Class B	0.45%	200,400
25	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.45%	10,217
26	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	0.44%	59,508
27	9618.HK	JD.com Inc Ordinary Shares - Class A	0.44%	29,816
28	2222.SR	Saudi Arabian Oil Co	0.42%	54,540
29	AXISBANK.NS	Axis Bank Ltd	0.41%	29,037
30	NETTF	NetEase Inc Ordinary Shares	0.40%	22,600
31	ITUB4.SA	Itau Unibanco Holding SA Participating Preferred	0.38%	64,651
32	BBCA.JK	PT Bank Central Asia Tbk	0.38%	670,000
33	LT.NS	Larsen & Toubro Ltd	0.38%	8,577
34	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.37%	404,064
35	KFH.KW	Kuwait Finance House	0.37%	155,561
36	BYDDF	BYD Company Limited	0.37%	13,000
37	PETR3.SA	Petroleo Brasileiro SA Petrobras	0.36%	45,664
38	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.35%	36,674
39	NU	Nu Holdings Ltd.	0.35%	29,161
40	BAIDF	Baidu Inc	0.34%	28,700
41	2318.HK	Ping An Insurance (Group) Co. of China Ltd Class H	0.34%	67,500
42	M&M.NS	Mahindra & Mahindra Ltd	0.34%	11,349
43	1180.SR	Saudi National Bank	0.34%	37,185
44	9961.HK	Trip.com Group Ltd	0.32%	6,350
45	005380.KS	Hyundai Motor Co	0.32%	1,729
46	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.31%	27,025
47	HINDUNILVR.NS	Hindustan Unilever Ltd	0.31%	10,984
48	857.HK	PetroChina Co Ltd Class H	0.28%	278,000
49	BAJFINANCE.NS	Bajaj Finance Ltd	0.28%	3,426
50	105560.KS	KB Financial Group Inc	0.27%	4,766

As of May 31, 2024

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