BNY Mellon Emerging Markets Securities Fund

Fund Profile

Fund profile

Tickers

DRFMX, DCPEX, DRPEX, DYPEX

Fund manager

BNY Mellon International Securities Funds, Inc.

Total assets

$67.32 mm

Liabilities

$218.06 k

Net assets

$67.10 mm

Number of holdings

76.00

76 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	5.61 mm	292.64 k shares	8.36	Common equity	Long	Taiwan
CHINA CONSTRUCTION BANK CORP	2.48 mm	3.33 mm shares	3.69	Common equity	Long	China
CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD	2.26 mm	343.10 k shares	3.37	Common equity	Long	China
CHAILEASE HOLDING CO LTD	1.79 mm	232.02 k shares	2.67	Common equity	Long	Cayman Islands
SIBANYE STILLWATER LTD	1.61 mm	498.10 k shares	2.41	Common equity	Long	South Africa
SAMSUNG ELECTRONICS CO LTD	1.50 mm	27.48 k shares	2.23	Common equity	Long	Korea, Republic of
ADVANCED INFO SERVICE PCL	1.37 mm	216.50 k shares	2.05	Common equity	Long	Thailand
HYUNDAI MOBIS CO LTD	1.28 mm	7.24 k shares	1.90	Common equity	Long	Korea, Republic of
ISHARES MSCI EMERGING MARKETS ETF	1.12 mm	26.38 k shares	1.68	Common equity	Long	USA
MEDIATEK INC	1.08 mm	35.00 k shares	1.62	Common equity	Long	Taiwan
BOSIDENG INTERNATIONAL HOLDINGS LTD	1.05 mm	1.98 mm shares	1.57	Common equity	Long	Cayman Islands
INTERNATIONAL CONTAINER TERMINAL SERVICES INC	1.01 mm	243.86 k shares	1.50	Common equity	Long	Philippines
EVERGREEN MARINE CORP TAIWAN LTD	880.77 k	183.00 k shares	1.31	Common equity	Long	Taiwan
MINERVA SA/BRAZIL	860.48 k	288.60 k shares	1.28	Common equity	Long	Brazil
AGRICULTURAL BANK OF CHINA LTD	811.54 k	2.14 mm shares	1.21	Common equity	Long	China
KB FINANCIAL GROUP INC	810.34 k	16.57 k shares	1.21	Common equity	Long	Korea, Republic of
DB INSURANCE CO LTD	796.59 k	15.21 k shares	1.19	Common equity	Long	Korea, Republic of
CHINA GALAXY SECURITIES CO LTD	775.85 k	1.41 mm shares	1.16	Common equity	Long	China
PKX POSCO Holdings Inc.	759.95 k	13.21 k shares	1.13	Common equity	Long	Korea, Republic of
KOREA INVESTMENT HOLDINGS CO LTD	729.34 k	12.63 k shares	1.09	Common equity	Long	Korea, Republic of
TATA STEEL LTD	709.08 k	52.13 k shares	1.06	Common equity	Long	India
HANA FINANCIAL GROUP INC	668.30 k	16.74 k shares	1.00	Common equity	Long	Korea, Republic of
IMPALA PLATINUM HOLDINGS LTD	664.23 k	48.62 k shares	0.99	Common equity	Long	South Africa
EREGLI DEMIR VE CELIK FABRIKALARI TAS	630.69 k	303.31 k shares	0.94	Common equity	Long	Turkey
BIM BIRLESIK MAGAZALAR AS	347.88 k	69.31 k shares	0.52	Common equity	Long	Turkey
FIVE Five Below, Inc.	0	19.88 k shares	N/A	Common equity	Long	Netherlands
SHANGHAI PHARMACEUTICALS HOLDING CO LTD	709.60 k	435.90 k shares	1.06	Common equity	Long	China
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD	672.00 k	1.12 mm shares	1.00	Common equity	Long	China
CIA DE SANEAMENTO DE MINAS GERAIS-COPASA	639.45 k	227.30 k shares	0.95	Common equity	Long	Brazil
TENCENT HOLDINGS LTD	610.68 k	13.25 k shares	0.91	Common equity	Long	Cayman Islands
INDOFOOD SUKSES MAKMUR TBK PT	587.39 k	1.30 mm shares	0.88	Common equity	Long	Indonesia
OPAP SA	577.97 k	38.77 k shares	0.86	Common equity	Long	Greece
THANACHART CAPITAL PCL	441.25 k	377.00 k shares	0.66	Common equity	Long	Thailand
REC LTD	410.66 k	267.78 k shares	0.61	Common equity	Long	India
PICC PROPERTY & CASUALTY CO LTD	324.01 k	334.00 k shares	0.48	Common equity	Long	China
SBERBANK OF RUSSIA PJSC	0	299.48 k shares	N/A	Common equity	Long	Russian Federation
CHENNAI SUPER KINGS CRICKET LTD	0	5.44 mm shares	N/A	Common equity	Long	India
LUKOIL PJSC	0	8.55 k shares	N/A	Common equity	Long	Russian Federation
PBR Petróleo Brasileiro S.A. - Petrobras	3.67 mm	264.17 k shares	5.46	Common equity	Long	Brazil
KIA MOTORS CORP	2.25 mm	32.52 k shares	3.35	Common equity	Long	Korea, Republic of
MTN Vail Resorts, Inc.	1.52 mm	140.71 k shares	2.26	Common equity	Long	South Africa
MOMO.COM INC	1.25 mm	43.70 k shares	1.87	Common equity	Long	Taiwan
COSCO SHIPPING HOLDINGS CO LTD	1.17 mm	663.10 k shares	1.75	Common equity	Long	China
MINDTREE LTD	1.11 mm	28.33 k shares	1.66	Common equity	Long	India
CHINA SHENHUA ENERGY CO LTD	1.09 mm	327.50 k shares	1.62	Common equity	Long	China
CHINA CITIC BANK CORP LTD	1.03 mm	2.13 mm shares	1.54	Common equity	Long	China
POWER GRID CORP OF INDIA LTD	977.36 k	327.49 k shares	1.46	Common equity	Long	India
BANK OF COMMUNICATIONS CO LTD	910.63 k	1.34 mm shares	1.36	Common equity	Long	China
GAIL INDIA LTD	838.40 k	442.07 k shares	1.25	Common equity	Long	India
NTES NetEase, Inc.	807.85 k	7.79 k shares	1.20	Common equity	Long	Cayman Islands
MAANSHAN IRON & STEEL CO LTD	783.59 k	2.06 mm shares	1.17	Common equity	Long	China
SITC INTERNATIONAL HOLDINGS CO LTD	783.03 k	209.00 k shares	1.17	Common equity	Long	Cayman Islands
SINO BIOPHARMACEUTICAL LTD	767.34 k	1.38 mm shares	1.14	Common equity	Long	Cayman Islands
SHANGHAI INTERNATIONAL PORT GROUP CO LTD	759.79 k	810.10 k shares	1.13	Common equity	Long	China
LENOVO GROUP LTD	697.96 k	712.00 k shares	1.04	Common equity	Long	Hong Kong
TECH MAHINDRA LTD	696.92 k	45.82 k shares	1.04	Common equity	Long	India
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD	650.79 k	1.23 mm shares	0.97	Common equity	Long	Hong Kong
MULTICHOICE GROUP	616.22 k	72.03 k shares	0.92	Common equity	Long	South Africa
ZHONGSHENG GROUP HOLDINGS LTD	564.18 k	80.00 k shares	0.84	Common equity	Long	Cayman Islands
DGB FINANCIAL GROUP INC	551.24 k	78.44 k shares	0.82	Common equity	Long	Korea, Republic of
INTERNATIONAL GAMES SYSTEM CO LTD	542.23 k	21.00 k shares	0.81	Common equity	Long	Taiwan
TONG HSING ELECTRONIC INDUSTRIES LTD	536.80 k	61.00 k shares	0.80	Common equity	Long	Taiwan
GLOB Globant S.A.	505.80 k	2.67 k shares	0.75	Common equity	Long	Luxembourg
HAIER SMART HOME CO LTD	505.16 k	143.00 k shares	0.75	Common equity	Long	China
NETDRAGON WEBSOFT HOLDINGS LTD	499.44 k	250.00 k shares	0.74	Common equity	Long	Cayman Islands
GIGABYTE TECHNOLOGY CO LTD	493.64 k	127.00 k shares	0.74	Common equity	Long	Taiwan
OSSTEM IMPLANT CO LTD	473.47 k	5.34 k shares	0.71	Common equity	Long	Korea, Republic of
INDUS TOWERS LTD	462.27 k	178.09 k shares	0.69	Common equity	Long	India
INDUSTRIAL BANK CO LTD	454.77 k	153.90 k shares	0.68	Common equity	Long	China
HMM CO LTD	368.90 k	14.12 k shares	0.55	Common equity	Long	Korea, Republic of
HUATAI SECURITIES CO LTD	366.07 k	261.80 k shares	0.55	Common equity	Long	China
CENCOSUD SA	348.68 k	217.53 k shares	0.52	Common equity	Long	Chile
REDINGTON INDIA LTD	303.98 k	181.38 k shares	0.45	Common equity	Long	India
GREENTOWN CHINA HOLDINGS LTD	295.89 k	171.00 k shares	0.44	Common equity	Long	Cayman Islands
Dreyfus Institutional Preferred Government Plus Money Market Fund	189.41 k	189.41 k other units	0.28	Short-term investment vehicle	Long	USA
MOTHERSON SUMI WIRING INDIA LTD	111.41 k	131.81 k shares	0.17	Common equity	Long	India