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BKEM Holdings: BNY Mellon Emerging Markets Equity Top Holdings

NYSEARCA: BKEMBNY MellonDiversified Emerging MktsETFUSD

30.42+0.3187 (+1.06%)

At close: Oct 9, 3:13 PM ET · Delayed 15 min

BKEM portfolio concentration

The BNY Mellon Emerging Markets Equity ETF (BKEM) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 14.26% of assets. The top 10 holdings account for 36.5% of the portfolio, a moderately concentrated portfolio.

6 positions carry a weight of 1% or more. Based on the weights listed, BKEM behaves like an equal-weighted fund of about 33 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

BKEM holdings by weight

BKEM holdings by weight
#HoldingWeight
12330.TWTaiwan Semiconductor Manufacturing Co Ltd14.26%
2005930.KQSamsung Electronics Co Ltd7.06%
3000660.KQSK hynix Inc5.64%
40700.HKTencent Holdings Ltd2.60%
59988.HKAlibaba Group Holding Ltd Ordinary Shares1.88%
62454.TWMediaTek Inc1.73%
700939China Construction Bank Corp Class H0.90%
8005935Samsung Electronics Co Ltd Participating Preferred0.88%
92308.TWDelta Electronics Inc0.81%
102317.TWHon Hai Precision Industry Co Ltd0.73%

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