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BNY Mellon Emerging Markets Fund (MIEGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.18-0.04 (-0.39%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash1.94%
Stocks98.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MIEGX
Basic Materials
2.02%
Consumer Cyclical
9.03%
Financial Services
22.61%
Real Estate
0.00%
Consumer Defensive
11.18%
Healthcare
3.39%
Utilities
0.00%
Communication Services
8.32%
Energy
5.34%
Industrials
12.41%
Technology
25.70%

Equity Holdings

AverageMIEGXCategory Average
Price/Earnings0.0518.62
Price/Book0.332.5
Price/Sales0.411.68
Price/Cashflow0.0812.35
Median Market Cap47,024.0865,004.54
3 Year Earnings Growth21.2711.79

Bond Holdings

AverageMIEGXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)MIEGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.25% of Total Assets)

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NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.60%
Samsung Electronics Co Ltd005930.KS5.82%
Tencent Holdings Ltd0700.HK4.73%
HDFC Bank LtdHDFCBANK.NS3.06%
PT Bank Mandiri (Persero) TbkBMRI.JK2.76%
TotalEnergies SETTE.PA2.25%
MediaTek Inc2454.TW2.11%
Wal - Mart de Mexico SAB de CVWALMEX.MX2.09%
AIA Group Ltd1299.HK1.93%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX1.90%