BNY Mellon Emerging Markets Fund

Fund Profile

Fund profile

Tickers

MEMKX, MIEGX

Fund manager

BNY Mellon Funds Trust

Total assets

$204.52 mm

Liabilities

$1.16 mm

Net assets

$203.35 mm

Number of holdings

76.00

76 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	20.11 mm	655.00 k shares	9.89	Common equity	Long	Taiwan
Tencent Holdings Ltd	11.72 mm	227.80 k shares	5.76	Common equity	Long	China
MELI MercadoLibre, Inc.	6.61 mm	3.33 k shares	3.25	Common equity	Long	Uruguay
MediaTek Inc	4.84 mm	125.00 k shares	2.38	Common equity	Long	Taiwan
Uni-President Enterprises Corp	4.47 mm	1.72 mm shares	2.20	Common equity	Long	Taiwan
MMYT MakeMyTrip Limited	4.23 mm	36.84 k shares	2.08	Common equity	Long	India
Trip.com Group Ltd	4.16 mm	63.95 k shares	2.05	Common equity	Long	China
Midea Group Co Ltd	4.15 mm	425.60 k shares	2.04	Common equity	Long	China
ICICI Bank Ltd	4.07 mm	264.27 k shares	2.00	Common equity	Long	India
Bank Mandiri Persero Tbk PT	3.76 mm	9.67 mm shares	1.85	Common equity	Long	Indonesia
TTE TotalEnergies SE	3.68 mm	63.50 k shares	1.81	Common equity	Long	France
HDFC Bank Ltd	3.64 mm	171.64 k shares	1.79	Common equity	Long	India
BAP Credicorp Ltd.	3.61 mm	19.45 k shares	1.77	Common equity	Long	Peru
Reliance Industries Ltd	3.53 mm	230.83 k shares	1.74	Common equity	Long	India
SK Hynix Inc	3.50 mm	30.17 k shares	1.72	Common equity	Long	Korea, Republic of
ANTA Sports Products Ltd	3.48 mm	350.20 k shares	1.71	Common equity	Long	China
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	3.39 mm	3.39 mm shares	1.66	Short-term investment vehicle	Long	USA
Raia Drogasil SA	3.38 mm	851.76 k shares	1.66	Common equity	Long	Brazil
Delta Electronics Inc	3.34 mm	284.00 k shares	1.64	Common equity	Long	Taiwan
MM Cameo Industries Corp.	3.28 mm	93.32 k shares	1.61	Common equity	Long	India
TTAN ServiceTitan, Inc.	3.26 mm	84.93 k shares	1.60	Common equity	Long	India
NetEase Inc	3.23 mm	185.50 k shares	1.59	Common equity	Long	China
Fomento Economico Mexicano SAB de CV	3.12 mm	349.27 k shares	1.54	Common equity	Long	Mexico
JD.com Inc	3.10 mm	166.15 k shares	1.53	Common equity	Long	China
Chroma ATE Inc	2.94 mm	231.00 k shares	1.44	Common equity	Long	Taiwan
GLOB Globant S.A.	2.85 mm	12.50 k shares	1.40	Common equity	Long	Uruguay
KEI Industries Ltd	2.82 mm	55.21 k shares	1.39	Common equity	Long	India
CLS Celestica Inc.	2.74 mm	125.13 k shares	1.35	Common equity	Long	South Africa
WEG SA	2.68 mm	299.74 k shares	1.32	Common equity	Long	Brazil
Advantech Co Ltd	2.66 mm	257.00 k shares	1.31	Common equity	Long	Taiwan
AIA Group Ltd	2.52 mm	334.60 k shares	1.24	Common equity	Long	Hong Kong
Unicharm Corp	2.45 mm	94.60 k shares	1.21	Common equity	Long	Japan
Grupo Financiero Banorte SAB de CV	2.42 mm	361.18 k shares	1.19	Common equity	Long	Mexico
BBD Banco Bradesco S.A.	2.42 mm	1.13 mm shares	1.19	Common equity	Long	Brazil
KT Corp	2.35 mm	66.74 k shares	1.16	Common equity	Long	Korea, Republic of
Contemporary Amperex Technology Co Ltd	2.32 mm	63.80 k shares	1.14	Common equity	Long	China
Sona Blw Precision Forgings Ltd	2.30 mm	287.62 k shares	1.13	Common equity	Long	India
Zomato Ltd	2.21 mm	666.44 k shares	1.09	Common equity	Long	India
Tube Investments of India Ltd	2.21 mm	51.99 k shares	1.09	Common equity	Long	India
TOTVS SA	2.19 mm	482.73 k shares	1.08	Common equity	Long	Brazil
NARI Technology Co Ltd	2.16 mm	632.24 k shares	1.06	Common equity	Long	China
Antofagasta PLC	2.12 mm	97.83 k shares	1.04	Common equity	Long	Chile
Tata Consultancy Services Ltd	2.11 mm	41.72 k shares	1.04	Common equity	Long	India
INFO IHS Markit Ltd.	2.09 mm	95.00 k shares	1.03	Common equity	Long	India
Info Edge India Ltd	2.03 mm	20.75 k shares	1.00	Common equity	Long	India
Marico Ltd	1.86 mm	243.55 k shares	0.91	Common equity	Long	India
Bank Rakyat Indonesia Persero Tbk PT	1.82 mm	6.77 mm shares	0.89	Common equity	Long	Indonesia
SLB Schlumberger Limited	1.81 mm	41.22 k shares	0.89	Common equity	Long	USA
Sungrow Power Supply Co Ltd	1.78 mm	157.61 k shares	0.88	Common equity	Long	China
Sinbon Electronics Co Ltd	1.75 mm	222.00 k shares	0.86	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	1.74 mm	44.07 k shares	0.86	Common equity	Long	Korea, Republic of
Chailease Holding Co Ltd	1.69 mm	460.94 k shares	0.83	Common equity	Long	Taiwan
Dr Lal PathLabs Ltd	1.64 mm	46.22 k shares	0.81	Common equity	Long	India
Avenue Supermarts Ltd	1.56 mm	35.52 k shares	0.77	Common equity	Long	India
HDFC Life Insurance Co Ltd	1.54 mm	197.30 k shares	0.76	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	1.48 mm	554.36 k shares	0.73	Common equity	Long	Mexico
Epiroc AB	1.45 mm	79.42 k shares	0.71	Common equity	Long	Sweden
ASE Technology Holding Co Ltd	1.44 mm	309.00 k shares	0.71	Common equity	Long	Taiwan
Hong Kong Exchanges & Clearing Ltd	1.35 mm	35.50 k shares	0.67	Common equity	Long	Hong Kong
China Merchants Bank Co Ltd	1.31 mm	285.00 k shares	0.64	Common equity	Long	China
XP XP Inc.	1.30 mm	95.98 k shares	0.64	Common equity	Long	Brazil
Qualitas Controladora SAB de CV	1.29 mm	170.28 k shares	0.63	Common equity	Long	Mexico
Proya Cosmetics Co Ltd	1.23 mm	96.30 k shares	0.61	Common equity	Long	China
Alibaba Group Holding Ltd	1.15 mm	105.90 k shares	0.57	Common equity	Long	China
Banco del Bajio SA	1.14 mm	536.41 k shares	0.56	Common equity	Long	Mexico
Pacific Basin Shipping Ltd	1.12 mm	4.65 mm shares	0.55	Common equity	Long	Hong Kong
AC Associated Capital Group, Inc.	1.08 mm	103.72 k shares	0.53	Common equity	Long	Philippines
BHP Group Ltd	1.06 mm	40.21 k shares	0.52	Common equity	Long	Australia
Silergy Corp	1.05 mm	81.00 k shares	0.52	Common equity	Long	China
Airtac International Group	1.01 mm	41.53 k shares	0.50	Common equity	Long	Taiwan
LG Energy Solution Ltd	914.75 k	3.35 k shares	0.45	Common equity	Long	Korea, Republic of
BZ Kanzhun Limited	883.62 k	65.45 k shares	0.43	Common equity	Long	China
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	750.80 k	750.80 k shares	0.37	Short-term investment vehicle	Long	USA
FIVE Five Below, Inc.	0	198.89 k shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC	0	85.81 k shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0	884.05 k shares	0.00	Common equity	Long	Russian Federation