1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000216366 | BKEM | LINKEDSEC_TICKER | BKEMBNY Mellon Emerging Markets Equity ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($82.23M), not of the fund’s net assets ($82.27M). The two differ by cash, derivatives filed with no market value, and rounding.
1,770 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| SHANDONG LINGLONG TYRE CO LTD SHANDONG LINGLONG TYRE CO LTD A CNY1 | — | 000000000 CNE100002GM3 | EC CORP | 400 NS | $773.82 CNY | 0.001% | CN |
| CIMSA CIMENTO SANAYI TAS CIMSA CIMENTO SANAYI TAS TRY1 | — | 000000000 TRACIMSA91F9 | EC CORP | 614 NS | $782.71 TRY | 0.001% | TR |
| JIANGSU PACIFIC QUARTZ CO LTD JIANGSU PACIFIC QUARTZ CO LTD 'A'CNY1 | — | 000000000 CNE100001VC5 | EC CORP | 100 NS | $807.47 CNY | 0.001% | CN |
| HENGDIAN GROUP DMEGC MAGNETICS CO LTD HENGDIAN GROUP DMEGC MAGNETICS CO LTD 'A'CNY1 | — | 000000000 CNE000001N70 | EC CORP | 300 NS | $831.47 CNY | 0.001% | CN |
| AUTEK CHINA INC AUTEK CHINA INC A CNY1 | — | 000000000 CNE100002MR0 | EC CORP | 400 NS | $844.06 CNY | 0.001% | CN |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD CHONGQING RURAL COMMERCIAL BANK COMPANY LTD A… | — | 000000000 CNE100003NZ9 | EC CORP | 800 NS | $852.25 CNY | 0.001% | CN |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD UNIGROUP GUOXIN MICROELECTRONICS CO LTD 'A'CN… | — | 000000000 CNE000001M14 | EC CORP | 79 NS | $893.85 CNY | 0.001% | CN |
| NINGBO ZHOUSHAN PORT CO LTD NINGBO ZHOUSHAN PORT CO LTD 'A'CNY1 | — | 000000000 CNE100000V12 | EC CORP | 1,700 NS | $920.45 CNY | 0.001% | CN |
| SICHUAN SWELLFUN CO LTD SICHUAN SWELLFUN CO LTD 'A'CNY1 | — | 000000000 CNE000000NH4 | EC CORP | 200 NS | $951.47 CNY | 0.001% | CN |
| ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD A CN… | — | 000000000 CNE100003LM1 | EC CORP | 100 NS | $955.13 CNY | 0.001% | CN |
| ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LT… | — | 000000000 CNE100000MK9 | EC CORP | 600 NS | $971.95 CNY | 0.001% | CN |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS … GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS … | — | 000000000 CNE000001733 | EC CORP | 300 NS | $994.34 CNY | 0.001% | CN |
| CAN2 TERMIK AS CAN2 TERMIK AS TRY1 | — | 000000000 TRECAN200011 | EC CORP | 26,213.14 NS | $1.0K TRY | 0.001% | TR |
| BANK OF GUIYANG CO LTD BANK OF GUIYANG CO LTD A CNY1 | — | 000000000 CNE100002FX2 | EC CORP | 1,200 NS | $1.1K CNY | 0.001% | CN |
| CATHAY BIOTECH INC CATHAY BIOTECH INC A CNY1 | — | 000000000 CNE100004447 | EC CORP | 150 NS | $1.1K CNY | 0.001% | CN |
| ONEWO INC ONEWO INC CNY1 H | — | 000000000 CNE100005K85 | EC CORP | 500 NS | $1.1K HKD | 0.001% | CN |
| KONTROLMATIK TEKNOLOJI ENERJI VE MUHENDISLIK … KONTROLMATIK TEKNOLOJI ENERJI VE MUHENDISLIK … | — | 000000000 TREKNTR00013 | EC CORP | 5,051.25 NS | $1.2K TRY | 0.001% | TR |
| GIRISIM ELEKTRIK SANAYI TAAHHUET VE TICARET AS GIRISIM ELEKTRIK SANAYI TAAHHUET VE TICARET A… | — | 000000000 TREGESN00029 | EC CORP | 1,056 NS | $1.2K TRY | 0.001% | TR |
| OYAK CIMENTO FABRIKALARI AS OYAK CIMENTO FABRIKALARI AS TRY1 | — | 000000000 TRAMRDIN91F2 | EC CORP | 2,239.9 NS | $1.2K TRY | 0.001% | TR |
| HANGCHA GROUP CO LTD HANGCHA GROUP CO LTD A CNY1 | — | 000000000 CNE100002FY0 | EC CORP | 300 NS | $1.2K CNY | 0.001% | CN |
| GREENLAND HOLDINGS GROUP CORP LTD GREENLAND HOLDINGS GROUP CORP LTD 'A'CNY1 | — | 000000000 CNE000000388 | EC CORP | 5,200 NS | $1.2K CNY | 0.001% | CN |
| HANGZHOU LION MICROELECTRONICS CO LTD HANGZHOU LION MICROELECTRONICS CO LTD A CNY1 | — | 000000000 CNE100004314 | EC CORP | 200 NS | $1.2K CNY | 0.001% | CN |
| AG ANADOLU GRUBU HOLDING AS AG ANADOLU GRUBU HOLDING AS TRY1 (A SHARES) | — | 000000000 TRAYAZIC91Q6 | EC CORP | 1,754 NS | $1.2K TRY | 0.001% | TR |
| SHANDONG WEIFANG RAINBOW CHEMICAL CO LTD SHANDONG WEIFANG RAINBOW CHEMICAL CO LTD A CN… | — | 000000000 CNE100004NC6 | EC CORP | 100 NS | $1.2K CNY | 0.002% | CN |
| CHINA ZHENHUA GROUP SCIENCE & TECHNOLOGY CO L… CHINA ZHENHUA GROUP SCIENCE & TECHNOLOGY CO L… | — | 000000000 CNE000000RY0 | EC CORP | 200 NS | $1.2K CNY | 0.002% | CN |
| LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 'A'C… | — | 000000000 CNE100000H44 | EC CORP | 600 NS | $1.3K CNY | 0.002% | CN |
| KWALITY WALLS (INDIA) LTD KWALITY WALLS (INDIA) LTD INR10 | — | 000000000 INE2KCE01013 | EC CORP | 4,439 NS | $1.3K INR | 0.002% | IN |
| HOSHINE SILICON INDUSTRY CO LTD HOSHINE SILICON INDUSTRY CO LTD A CNY1 | — | 000000000 CNE100002V10 | EC CORP | 200 NS | $1.3K CNY | 0.002% | CN |
| BEIJING DABEINONG TECHNOLOGY GROUP CO LTD BEIJING DABEINONG TECHNOLOGY GROUP CO LTD 'A'… | — | 000000000 CNE100000N61 | EC CORP | 2,300 NS | $1.3K CNY | 0.002% | CN |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD IMEIK TECHNOLOGY DEVELOPMENT CO LTD A CNY1 | — | 000000000 CNE100004868 | EC CORP | 80 NS | $1.3K CNY | 0.002% | CN |
| FLAT GLASS GROUP CO LTD FLAT GLASS GROUP CO LTD A CNY1 | — | 000000000 CNE100003HV0 | EC CORP | 700 NS | $1.4K CNY | 0.002% | CN |
| SHENZHEN OVERSEAS CHINESE TOWN COMPANY LTD SHENZHEN OVERSEAS CHINESE TOWN COMPANY LTD 'A… | — | 000000000 CNE000000SS0 | EC CORP | 4,300 NS | $1.4K CNY | 0.002% | CN |
| HOUSING & URBAN DEVELOPMENT CORP LTD HOUSING & URBAN DEVELOPMENT CORP LTD INR10 | — | 000000000 INE031A01017 | EC CORP | 633 NS | $1.5K INR | 0.002% | IN |
| MIA TEKNOLOJI AS MIA TEKNOLOJI AS TRY1 | — | 000000000 TREMIAT00015 | EC CORP | 1,705 NS | $1.5K TRY | 0.002% | TR |
| YONGAN FUTURES CO LTD YONGAN FUTURES CO LTD A CNY1 | — | 000000000 CNE100005D50 | EC CORP | 700 NS | $1.5K CNY | 0.002% | CN |
| LYGEND RESOURCES & TECHNOLOGY CO LTD LYGEND RESOURCES & TECHNOLOGY CO LTD CNY1 H | — | 000000000 CNE100005M34 | EC CORP | 1,000 NS | $1.5K HKD | 0.002% | CN |
| HUADIAN POWER INTERNATIONAL CORP LTD HUADIAN POWER INTERNATIONAL CORP LTD 'A'CNY1 | — | 000000000 CNE000001LJ2 | EC CORP | 2,100 NS | $1.5K CNY | 0.002% | CN |
| BORUSAN YATIRIM VE PAZARLAMA AS BORUSAN YATIRIM VE PAZARLAMA AS TRY1 (B SHARE… | — | 000000000 TRABRYAT91Q2 | EC CORP | 34 NS | $1.6K TRY | 0.002% | TR |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT … SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT … | — | 000000000 CNE000000JX9 | EC CORP | 300 NS | $1.6K CNY | 0.002% | CN |
| CANMAX TECHNOLOGIES CO LTD CANMAX TECHNOLOGIES CO LTD 'A'CNY1 | — | 000000000 CNE100001XM0 | EC CORP | 100 NS | $1.6K CNY | 0.002% | CN |
| RUYI FILM ENTERTAINMENT CO LTD RUYI FILM ENTERTAINMENT CO LTD 'A'CNY1 | — | 000000000 CNE100001WW1 | EC CORP | 1,100 NS | $1.6K CNY | 0.002% | CN |
| JIANGSU XUKUANG ENERGY CO LTD JIANGSU XUKUANG ENERGY CO LTD CNY1 A | — | 000000000 CNE100006012 | EC CORP | 2,400 NS | $1.6K CNY | 0.002% | CN |
| EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI S… EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI S… | — | 000000000 TREEUPW00019 | EC CORP | 1,424 NS | $1.7K TRY | 0.002% | TR |
| ASR MICROELECTRONICS CO LTD ASR MICROELECTRONICS CO LTD A CNY1 | — | 000000000 CNE100005RF7 | EC CORP | 112 NS | $1.7K CNY | 0.002% | CN |
| SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO L… SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO L… | — | 000000000 CNE1000011K6 | EC CORP | 600 NS | $1.7K CNY | 0.002% | CN |
| GALAXYCORE INC GALAXYCORE INC A USD0.00001 | — | 000000000 CNE100004PM0 | EC CORP | 832 NS | $1.7K CNY | 0.002% | KY |
| GUANGHUI ENERGY CO LTD GUANGHUI ENERGY CO LTD 'A'CNY1 | — | 000000000 CNE0000012G4 | EC CORP | 1,700 NS | $1.7K CNY | 0.002% | CN |
| KAYNES TECHNOLOGY INDIA LTD KAYNES TECHNOLOGY INDIA LTD INR10 | — | 000000000 INE918Z01012 | EC CORP | 40 NS | $1.7K INR | 0.002% | IN |
| CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS T… | — | 000000000 TRECWEN00012 | EC CORP | 2,118.9 NS | $1.7K TRY | 0.002% | TR |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD A… | — | 000000000 CNE100003LY6 | EC CORP | 83 NS | $1.7K CNY | 0.002% | CN |