BNY Mellon Emerging Markets Fund Class Investor (MIEGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.20%
Stocks97.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MIEGX
Basic Materials8.16%
Consumer Cyclical12.98%
Financial Services19.77%
Real Estate1.05%
Consumer Defensive4.79%
Healthcare3.96%
Utilities3.18%
Communication Services12.32%
Energy5.48%
Industrials6.54%
Technology21.76%
Equity Holdings
AverageMIEGXCategory Average
Price/Earnings8.9718.62
Price/Book1.492.5
Price/Sales1.081.68
Price/Cashflow7.112.35
Median Market Cap31,254.665,004.54
3 Year Earnings Growth10.4511.79
Bond Holdings
AverageMIEGXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)MIEGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (34.63% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.15% |
| Tencent Holdings Ltd | 00700 | 6.62% |
| Chailease Holding Co Ltd | 5871.TW | 3.71% |
| Samsung Electronics Co Ltd | 005930.KS | 3.13% |
| MediaTek Inc | 2454.TW | 2.57% |
| momo.com Inc | 8454.TW | 2.50% |
| Petroleo Brasileiro SA Petrobras ADR | PBR.SA | 2.11% |
| Sea Ltd ADR | SE.SI | 2.05% |
| China Construction Bank Corp Class H | 00939 | 1.95% |
| iShares MSCI Emerging Markets ETF | EEM | 1.84% |
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