Total Holdings
1,792
Portfolio diversification across 1,792 positions
Assets Under Management
$70.43M
Total fund assets
Expense Ratio
0.11%
Annual management fee
Fund Issuer
BNY Mellon
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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BKEM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock11.61%
2
T
TW:2330
Taiwan SemiconStock10.51%
3
K
KRX:005930
Samsung Electronics Co., Ltd.Stock4.65%
4
H
HKG:0700
Tencent Holdings LimitedStock4.44%
5
P
PINK:SSNLF
Samsung Electronics Co LtdStock3.18%
6
H
HKG:9988
Alibaba Group Holding LimitedStock3.01%
7
K
KRX:000660
SK hynix Inc.Stock2.88%
8
O
OTC:BABAF
Alibaba Group Holding LimitedStock2.82%
9
K
KO:000660
SK Hynix IncStock1.92%
10
N
NSE:HDFCBANK
HDFC Bank LimitedStock1.18%
11
N
NSE:RELIANCE
Reliance Industries LimitedStock0.95%
12
H
HKG:0939
China Construction Bank CorporationStock0.91%
13
H
HKG:1810
Xiaomi CorporationStock0.84%
14
PDD logo
PDD
Pinduoduo IncStock0.84%
15
T
TW:2317
Hon Hai Precision Industry Co LtdStock0.82%
16
O
OTC:CICHF
China Construction Bank CorporationStock0.81%
17
A
ADX:IHC
International Holding Company PJSCStock0.77%
18
N
NSE:ICICIBANK
ICICI Bank LimitedStock0.76%
19
T
TPE:2454
MediaTek Inc.Stock0.72%
20
T
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock0.70%
21
T
TPE:2308
Delta Electronics, Inc.Stock0.65%
22
H
HKG:3690
MeituanStock0.63%
23
T
TW:2454
MediaTek IncStock0.63%
24
T
TW:2308
Delta Electronics IncStock0.60%
25
NU logo
NU
Nu Holdings Ltd.Stock0.58%
26
0
005935.KQ
Samsung Electronics Co Ltd Participating PreferredStock0.56%
27
N
NSE:BHARTIARTL
Bharti Airtel LimitedStock0.53%
28
N
NSE:INFY
Infosys LimitedStock0.52%
29
H
HKG:1398
Industrial and Commercial Bank of China LimitedStock0.52%
30
B
BVMF:VALE3
Vale S.A.Stock0.52%
31
T
TADAWUL:1120
Al Rajhi Banking and Investment CorporationStock0.48%
32
O
OTC:PIAIF
Ping An Insurance (Group) Company of China, Ltd.Stock0.48%
33
S
SR:1120
Al Rajhi BankStock0.48%
34
O
OTC:IDCBF
Industrial and Commercial Bank of China LimitedStock0.47%
35
H
HKG:9999
NetEase IncStock0.47%
36
J
JSE:VALE3
Vale S.A.Stock0.46%
37
K
KRX:005380
Hyundai Motor CompanyStock0.43%
38
H
HKG:2318
Ping An Insurance (Group) Company of China LtdStock0.43%
39
H
HKG:1211
BYD Company LimitedStock0.41%
40
H
HKG:9961
Trip.com Group LtdStock0.41%
41
H
HKG:9618
JD.com IncStock0.41%
42
K
KO:005935
Samsung Electronics Co PrefStock0.40%
43
J
JSE:ITUB4
Itaú Unibanco Holding S.AStock0.40%
44
H
HKG:3988
Bank of China LimitedStock0.36%
45
S
SR:2222
Saudi AramcoStock0.34%
46
J
JSE:GFI
Gold Fields LtdStock0.34%
47
N
NSE:M&M
Mahindra & Mahindra LimitedStock0.34%
48
K
KO:105560
KB Financial GroupStock0.33%
49
N
NSE:AXISBANK
Axis Bank LimitedStock0.31%
50
H
HKG:9888
Baidu IncStock0.29%