Canada markets closed

BNY Mellon Emerging Markets Fund (MIEGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.11+0.08 (+0.80%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash1.75%
Stocks98.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MIEGX
Basic Materials
1.46%
Consumer Cyclical
10.53%
Financial Services
20.65%
Real Estate
0.00%
Consumer Defensive
10.10%
Healthcare
2.95%
Utilities
0.00%
Communication Services
8.64%
Energy
5.58%
Industrials
12.48%
Technology
27.62%

Equity Holdings

AverageMIEGXCategory Average
Price/Earnings0.0518.62
Price/Book0.322.5
Price/Sales0.371.68
Price/Cashflow0.0712.35
Median Market Cap49,687.0865,004.54
3 Year Earnings Growth18.1311.79

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 (34.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.05%
Samsung Electronics Co Ltd005930.KS5.62%
Tencent Holdings Ltd0700.HK4.79%
PT Bank Mandiri (Persero) TbkBMRI.JK3.15%
HDFC Bank LtdHDFCBANK.NS2.54%
MediaTek Inc2454.TW2.27%
TotalEnergies SETTE.PA2.22%
Reliance Industries LtdRELIANCE.NS2.10%
MercadoLibre IncMELI2.01%
Wal - Mart de Mexico SAB de CVWALMEX.MX1.97%