BKES Holdings — BNY Mellon Sustainable Global Emerging Markets ETF
Data updated: 2024-03-21
BKES holds 47 securities. The top 10 make up 40.5% of net assets, led by Taiwan Semiconductor Manufacturing Co (6.40%) and HDFC Bank (5.48%). Industrials (24.0%) and Financials (23.2%) are the largest sectors, and 31.1% of the portfolio is in India. No debt holdings are reported.
Holdings cover 96.73% of net asset value (96.67% of total assets; remainder is cash and receivables). As of January 31, 2024 · N-PORT.
BKES Portfolio Holdings
47 holdings of BNY Mellon Sustainable Global Emerging Markets ETF by percentage of net assets, from the fund's SEC N-PORT filing as of January 31, 2024.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | Information Technology | 6.40% | $596.91K |
| HDFC Bank Ltd | HDFCB | Financials | 5.48% | $510.99K |
| Bank Rakyat Indonesia Persero Tbk PT | BBRI | Financials | 4.97% | $463.56K |
| ASML Holding NV | ASML | Information Technology | 3.75% | $350.22K |
| Weg SA | WEGE3 | Industrials | 3.63% | $338.96K |
| Tata Consultancy Services Ltd | TCS | Information Technology | 3.54% | $329.88K |
| AIA Group Ltd | 1299 | Financials | 3.35% | $312.24K |
| Shenzhen Inovance Technology Co Ltd | 300124 | Industrials | 3.34% | $311.77K |
| Marico Ltd | MRCO | Consumer Staples | 3.22% | $300.80K |
| Hindustan Unilever Ltd | HUVR | Consumer Staples | 2.84% | $264.79K |
| L'Oreal SA | OR | Consumer Staples | 2.76% | $257.59K |
| Infineon Technologies AG | IFX | Information Technology | 2.73% | $254.29K |
| Info Edge India Ltd | INFOE | Communication Services | 2.56% | $238.42K |
| Raia Drogasil SA | RADL3 | Consumer Staples | 2.54% | $237.09K |
| NARI Technology Co Ltd | 600406 | Industrials | 2.51% | $234.37K |
| Dr Lal PathLabs Ltd | DLPL | Health Care | 2.44% | $227.78K |
| Sona Blw Precision Forgings Ltd | SONACOMS | Industrials | 2.27% | $212.08K |
| Contemporary Amperex Technology Co Ltd | 300750 | Industrials | 2.19% | $204.38K |
| Sungrow Power Supply Co Ltd | 300274 | Industrials | 2.17% | $201.99K |
| Chroma ATE Inc | 2360 | Information Technology | 2.13% | $198.58K |
| Clicks Group Ltd | CLS | Consumer Staples | 1.89% | $176.25K |
| Voltronic Power Technology Corp | 6409 | Industrials | 1.84% | $171.25K |
| Delta Electronics Inc | 2308 | Industrials | 1.82% | $169.97K |
| Bandhan Bank Ltd | BANDHAN | Financials | 1.82% | $169.79K |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 600276 | Health Care | 1.70% | $158.57K |
| Capitec Bank Holdings Ltd | CPI | Financials | 1.68% | $156.98K |
| Apollo Hospitals Enterprise Ltd | APHS | Health Care | 1.64% | $153.46K |
| Afya Ltd | AFYA | Consumer Discretionary | 1.59% | $148.17K |
| Bolsa Mexicana de Valores SAB de CV | BOLSAA | Financials | 1.47% | $137.15K |
| HDFC Life Insurance Co Ltd | HDFCLIFE | Financials | 1.47% | $136.82K |
| Discovery Ltd | DSY | Financials | 1.42% | $132.87K |
| Samsung SDI Co Ltd | 006400 | Industrials | 1.38% | $128.66K |
| Fleury SA | FLRY3 | Health Care | 1.38% | $128.59K |
| Havells India Ltd | HAVL | Industrials | 1.34% | $125.24K |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760 | Health Care | 1.28% | $119.60K |
| Syngene International Ltd | SYNG | Health Care | 1.23% | $114.81K |
| Godrej Consumer Products Ltd | GCPL | Consumer Staples | 1.20% | $112.29K |
| Guangzhou Kingmed Diagnostics Group Co Ltd | 603882 | Health Care | 1.05% | $98.23K |
| Regional SAB de CV | RA | Consumer Discretionary | 1.00% | $93.51K |
| Prudential PLC | PRU | Financials | 0.79% | $73.80K |
| Wuhan DR Laser Technology Corp Ltd | 300776 | Industrials | 0.67% | $62.67K |
| Aier Eye Hospital Group Co Ltd | 300015 | Health Care | 0.57% | $53.58K |
| Vitasoy International Holdings Ltd | 345 | Consumer Staples | 0.48% | $44.76K |
| Pharmaron Beijing Co Ltd | 3759 | Health Care | 0.43% | $40.37K |
| StarPower Semiconductor Ltd | 603290 | Information Technology | 0.30% | $28.39K |
| Medlive Technology Co Ltd | 2192 | Health Care | 0.23% | $21.05K |
| Flat Glass Group Co Ltd | 6865 | Materials | 0.22% | $20.72K |
BKES Sector Allocation
BNY Mellon Sustainable Global Emerging Markets ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 24.0% | 11 |
| Financials | 23.2% | 9 |
| Information Technology | 19.5% | 6 |
| Consumer Staples | 15.4% | 7 |
| Health Care | 12.4% | 10 |
| Consumer Discretionary | 2.7% | 2 |
| Communication Services | 2.6% | 1 |
| Materials | 0.2% | 1 |
BKES Country Allocation
Where BNY Mellon Sustainable Global Emerging Markets ETF's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| India | 31.1% |
| China | 16.7% |
| Taiwan | 12.2% |
| Brazil | 9.1% |
| South Africa | 5.0% |
| Indonesia | 5.0% |
| Hong Kong SAR China | 4.6% |
| Netherlands | 3.8% |
| France | 2.8% |
| Germany | 2.7% |
| Mexico | 2.5% |
| South Korea | 1.4% |
BKES Portfolio Allocation
Asset-class allocation of BNY Mellon Sustainable Global Emerging Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.