BNY Mellon Emerging Markets Equity ETF (BKEM)

BKEM Holdings List

As of Mar 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	7.55%	310,000
2	005930.KS	Samsung Electronics Co Ltd	3.85%	63,232
3	700.HK	Tencent Holdings Ltd	3.11%	79,000
4	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	1.87%	205,980
5	RELIANCE.NS	Reliance Industries Ltd	1.60%	44,279
6	PDD	PDD Holdings Inc.	0.99%	8,425
7	000660.KS	SK Hynix Inc	0.94%	6,973
8	ICICIBANK.NS	ICICI Bank Ltd	0.89%	67,011
9	INFY.NS	Infosys Ltd	0.85%	46,577
10	2317.TW	Hon Hai Precision Industry Co Ltd	0.77%	156,000
11	939.HK	China Construction Bank Corp Class H	0.73%	1,199,000
12	3690.HK	Meituan Class B	0.72%	57,070
13	2454.TW	MediaTek Inc	0.70%	19,000
14	n/a	MSCI Emerging Market Index Future June14	0.64%	12
15	HDFCBANK.NS	HDFC Bank Ltd	0.64%	36,232
16	VALE3.SA	Vale SA	0.62%	49,910
17	TCS.NS	Tata Consultancy Services Ltd	0.61%	12,993
18	1120.SR	Al Rajhi Bank	0.57%	25,261
19	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.53%	10,389
20	IHC.AD	International Holdings Co PJSC	0.50%	4,571
21	9999.HK	NetEase Inc Ordinary Shares	0.49%	23,400
22	2222.SR	Saudi Arabian Oil Co	0.48%	57,309
23	BHARTIARTL.NS	Bharti Airtel Ltd	0.47%	31,732
24	ITUB4.SA	Itau Unibanco Holding SA Participating Preferred	0.45%	64,651
25	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	0.45%	59,508
26	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	0.45%	878,000
27	3988.HK	Bank Of China Ltd Class H	0.44%	1,058,000
28	9618.HK	JD.com Inc Ordinary Shares - Class A	0.43%	31,066
29	BBCA.JK	PT Bank Central Asia Tbk	0.43%	670,000
30	1180.SR	Saudi National Bank	0.42%	38,357
31	NPN.JO	Naspers Ltd Class N	0.42%	2,343
32	LT.NS	Larsen & Toubro Ltd	0.41%	8,866
33	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.40%	423,485
34	1810.HK	Xiaomi Corp Class B	0.40%	207,200
35	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.39%	36,674
36	AXISBANK.NS	Axis Bank Ltd	0.38%	30,083
37	9888.HK	Baidu Inc	0.37%	28,000
38	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.37%	28,170
39	PETR3.SA	Petroleo Brasileiro SA Petrobras	0.37%	47,513
40	NU	Nu Holdings Ltd.	0.36%	29,948
41	2318.HK	Ping An Insurance (Group) Co. of China Ltd Class H	0.36%	84,000
42	BBRI.JK	PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	0.36%	925,900
43	KFH.KW	Kuwait Finance House	0.35%	133,684
44	BY6.DE	BYD Co Ltd Class H	0.33%	12,500
45	HINDUNILVR.NS	Hindustan Unilever Ltd	0.32%	11,695
46	9961.HK	Trip.com Group Ltd	0.32%	7,100
47	005380.KS	Hyundai Motor Co	0.31%	1,729
48	BAJFINANCE.NS	Bajaj Finance Ltd	0.31%	3,497
49	NBK.KW	National Bank of Kuwait SAK	0.30%	95,871
50	KOTAKBANK.NS	Kotak Mahindra Bank Ltd	0.30%	13,808

As of Mar 31, 2024

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