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BNY Mellon Emerging Markets Fund Class Investor (MIEGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.59-0.18 (-1.31%)
As of 08:00PM EST. Market open.

Overall Portfolio Composition (%)

Cash2.20%
Stocks97.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MIEGX
Basic Materials
8.16%
Consumer Cyclical
12.98%
Financial Services
19.77%
Real Estate
1.05%
Consumer Defensive
4.79%
Healthcare
3.96%
Utilities
3.18%
Communication Services
12.32%
Energy
5.48%
Industrials
6.54%
Technology
21.76%

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)

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NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.15%
Tencent Holdings Ltd007006.62%
Chailease Holding Co Ltd5871.TW3.71%
Samsung Electronics Co Ltd005930.KS3.13%
MediaTek Inc2454.TW2.57%
momo.com Inc8454.TW2.50%
Petroleo Brasileiro SA Petrobras ADRPBR.SA2.11%
Sea Ltd ADRSE.SI2.05%
China Construction Bank Corp Class H009391.95%
iShares MSCI Emerging Markets ETFEEM1.84%