BNY Mellon Diversified Emerging Markets Fund

Fund Profile

Fund profile

Tickers

SBCEX, DBEAX, DBECX, SBYEX

Fund manager

BNY Mellon Growth Fund Class I

Total assets

$70.16 mm

Liabilities

$412.92 k

Net assets

$69.75 mm

Number of holdings

238.00

Top 200 of 238 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.37 mm	77.60 k shares	1.97	Common equity	Long	Taiwan
CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD	991.20 k	118.50 k shares	1.42	Common equity	Long	China
PBR Petróleo Brasileiro S.A. - Petrobras	964.03 k	92.43 k shares	1.38	Common equity	Long	Brazil
LARGAN PRECISION CO LTD	575.20 k	8.00 k shares	0.82	Common equity	Long	Taiwan
ATHM Autohome Inc.	572.17 k	17.10 k shares	0.82	Common equity	Long	Cayman Islands
MTN Vail Resorts, Inc.	514.97 k	72.07 k shares	0.74	Common equity	Long	South Africa
TME Tencent Music Entertainment Group	514.16 k	62.10 k shares	0.74	Common equity	Long	Cayman Islands
SIBANYE STILLWATER LTD	502.08 k	243.62 k shares	0.72	Common equity	Long	South Africa
INTERNATIONAL CONTAINER TERMINAL SERVICES INC	468.45 k	119.24 k shares	0.67	Common equity	Long	Philippines
PDD PDD Holdings Inc.	434.53 k	5.73 k shares	0.62	Common equity	Long	Cayman Islands
WIWYNN CORP	371.77 k	10.00 k shares	0.53	Common equity	Long	Taiwan
MINERVA SA/BRAZIL	292.66 k	141.00 k shares	0.42	Common equity	Long	Brazil
SBERBANK OF RUSSIA PJSC	0	61.77 k shares	N/A	Common equity	Long	Russian Federation
FIVE Five Below, Inc.	0	16.16 k shares	N/A	Common equity	Long	Netherlands
INTERNATIONAL GAMES SYSTEM CO LTD	358.63 k	19.00 k shares	0.51	Common equity	Long	Taiwan
VALE SA	295.53 k	18.70 k shares	0.42	Common equity	Long	Brazil
MAKALOT INDUSTRIAL CO LTD	256.36 k	36.00 k shares	0.37	Common equity	Long	Taiwan
IMPALA PLATINUM HOLDINGS LTD	223.48 k	24.30 k shares	0.32	Common equity	Long	South Africa
LUKOIL PJSC	0	7.16 k shares	N/A	Common equity	Long	Russian Federation
TENCENT HOLDINGS LTD	1.09 mm	22.30 k shares	1.56	Common equity	Long	Cayman Islands
SAMSUNG ELECTRONICS CO LTD	852.42 k	17.19 k shares	1.22	Common equity	Long	Korea, Republic of
MEITUAN	494.60 k	27.23 k shares	0.71	Common equity	Long	Cayman Islands
ICICI BANK LTD	433.53 k	40.42 k shares	0.62	Common equity	Long	India
INFO IHS Markit Ltd.	420.80 k	24.10 k shares	0.60	Common equity	Long	India
HOUSING DEVELOPMENT FINANCE CORP LTD	344.77 k	10.76 k shares	0.49	Common equity	Long	India
NTES NetEase, Inc.	338.55 k	3.83 k shares	0.49	Common equity	Long	Cayman Islands
KIA MOTORS CORP	336.86 k	5.38 k shares	0.48	Common equity	Long	Korea, Republic of
AL RAJHI BANK	309.11 k	15.73 k shares	0.44	Common equity	Long	Saudi Arabia
ITC ITC Holdings Corp	308.96 k	66.16 k shares	0.44	Common equity	Long	India
CHAILEASE HOLDING CO LTD	287.00 k	38.79 k shares	0.41	Common equity	Long	Cayman Islands
CHINA MERCHANTS BANK CO LTD	278.20 k	54.60 k shares	0.40	Common equity	Long	China
REALTEK SEMICONDUCTOR CORP	269.92 k	21.00 k shares	0.39	Common equity	Long	Taiwan
MEDIATEK INC	261.04 k	10.00 k shares	0.37	Common equity	Long	Taiwan
CHINA SHENHUA ENERGY CO LTD	253.89 k	80.50 k shares	0.36	Common equity	Long	China
SINOPHARM GROUP CO LTD	236.94 k	78.40 k shares	0.34	Common equity	Long	China
TX Ternium S.A.	234.27 k	5.68 k shares	0.34	Common equity	Long	Luxembourg
UNITED MICROELECTRONICS CORP	191.18 k	109.00 k shares	0.27	Common equity	Long	Taiwan
TECH MAHINDRA LTD	182.50 k	13.54 k shares	0.26	Common equity	Long	India
CGN POWER CO LTD	178.30 k	743.20 k shares	0.26	Common equity	Long	China
MULTICHOICE GROUP	174.41 k	25.18 k shares	0.25	Common equity	Long	South Africa
CHINA CONSTRUCTION BANK CORP	173.42 k	268.10 k shares	0.25	Common equity	Long	China
CIPLA LTD/INDIA	170.46 k	15.55 k shares	0.24	Common equity	Long	India
JD JD.com, Inc.	169.24 k	3.86 k shares	0.24	Common equity	Long	Cayman Islands
WEG SA	167.80 k	21.00 k shares	0.24	Common equity	Long	Brazil
RELIANCE INDUSTRIES LTD	157.08 k	5.53 k shares	0.23	Common equity	Long	India
NTES NetEase, Inc.	156.36 k	1.77 k shares	0.22	Common equity	Long	Cayman Islands
ANTA SPORTS PRODUCTS LTD	154.20 k	10.60 k shares	0.22	Common equity	Long	Cayman Islands
HOTAI MOTOR CO LTD	148.25 k	7.00 k shares	0.21	Common equity	Long	Taiwan
YUMC Yum China Holdings, Inc.	148.08 k	2.34 k shares	0.21	Common equity	Long	USA
Baidu, Inc.	138.24 k	916.00 shares	0.20	Common equity	Long	Cayman Islands
MICRO-STAR INTERNATIONAL CO LTD	137.97 k	29.00 k shares	0.20	Common equity	Long	Taiwan
TURKCELL ILETISIM HIZMETLERI AS	135.38 k	81.52 k shares	0.19	Common equity	Long	Turkey
VIPS Vipshop Holdings Limited	134.43 k	8.86 k shares	0.19	Common equity	Long	Cayman Islands
KOC HOLDING AS	128.31 k	32.31 k shares	0.18	Common equity	Long	Turkey
ABG Asbury Automotive Group, Inc.	126.61 k	12.38 k shares	0.18	Common equity	Long	South Africa
RICHTER GEDEON NYRT	125.96 k	6.03 k shares	0.18	Common equity	Long	Hungary
AUROBINDO PHARMA LTD	125.01 k	19.82 k shares	0.18	Common equity	Long	India
QFIN Qifu Technology, Inc.	122.38 k	6.31 k shares	0.18	Common equity	Long	Cayman Islands
SAMSUNG SECURITIES CO LTD	121.33 k	4.95 k shares	0.17	Common equity	Long	Korea, Republic of
INVESTEC LTD	120.45 k	21.85 k shares	0.17	Common equity	Long	South Africa
THAI UNION GROUP PCL	119.08 k	288.20 k shares	0.17	Common equity	Long	Thailand
COCA-COLA FEMSA SAB DE CV	117.62 k	14.64 k shares	0.17	Common equity	Long	Mexico
MTN Vail Resorts, Inc.	117.30 k	16.42 k shares	0.17	Common equity	Long	South Africa
RHB BANK BHD	116.95 k	92.40 k shares	0.17	Common equity	Long	Malaysia
NEW CHINA LIFE INSURANCE CO LTD	114.17 k	47.70 k shares	0.16	Common equity	Long	China
JBS S/A	113.79 k	32.40 k shares	0.16	Common equity	Long	Brazil
ADVANCED INFO SERVICE PCL	112.29 k	18.10 k shares	0.16	Common equity	Long	Thailand
MOL HUNGARIAN OIL & GAS PLC	108.06 k	14.77 k shares	0.15	Common equity	Long	Hungary
CHINA MEDICAL SYSTEM HOLDINGS LTD	106.31 k	67.10 k shares	0.15	Common equity	Long	Cayman Islands
COMMERCIAL BANK PSQC/THE	104.89 k	65.70 k shares	0.15	Common equity	Long	Qatar
VIPS Vipshop Holdings Limited	103.48 k	6.82 k shares	0.15	Common equity	Long	Cayman Islands
PING AN INSURANCE GROUP CO OF CHINA LTD	100.46 k	15.50 k shares	0.14	Common equity	Long	China
TIM SA/BRAZIL	99.87 k	40.30 k shares	0.14	Common equity	Long	Brazil
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA	93.68 k	6.40 k shares	0.13	Common equity	Long	Greece
CELLTRION INC	91.72 k	791.56 shares	0.13	Common equity	Long	Korea, Republic of
UNI-PRESIDENT CHINA HOLDINGS LTD	87.95 k	87.10 k shares	0.13	Common equity	Long	Cayman Islands
HERO MOTOCORP LTD	86.72 k	3.03 k shares	0.12	Common equity	Long	India
CHINA TAIPING INSURANCE HOLDINGS CO LTD	86.47 k	81.10 k shares	0.12	Common equity	Long	Hong Kong
EMAAR PROPERTIES PJSC	85.94 k	56.33 k shares	0.12	Common equity	Long	United Arab Emirates
SHINHAN FINANCIAL GROUP CO LTD	83.54 k	3.07 k shares	0.12	Common equity	Long	Korea, Republic of
WIPRO LTD	73.08 k	16.38 k shares	0.10	Common equity	Long	India
SAMSUNG BIOLOGICS CO LTD	71.74 k	118.00 shares	0.10	Common equity	Long	Korea, Republic of
CHINA PACIFIC INSURANCE GROUP CO LTD	70.29 k	26.30 k shares	0.10	Common equity	Long	China
KIO KKR Income Opportunities Fund	69.61 k	2.75 k shares	0.10	Common equity	Long	South Africa
BOSIDENG INTERNATIONAL HOLDINGS LTD	65.23 k	116.50 k shares	0.09	Common equity	Long	Cayman Islands
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD	59.76 k	113.50 k shares	0.09	Common equity	Long	China
PKO PIMCO Income Opportunity Fund	53.89 k	8.13 k shares	0.08	Common equity	Long	Poland
PTT EXPLORATION & PRODUCTION PCL	52.57 k	11.90 k shares	0.08	Common equity	Long	Thailand
COSCO SHIPPING PORTS LTD	51.83 k	77.50 k shares	0.07	Common equity	Long	Bermuda
FILA HOLDINGS CORP	50.64 k	1.80 k shares	0.07	Common equity	Long	Korea, Republic of
INDUS TOWERS LTD	50.34 k	28.91 k shares	0.07	Common equity	Long	India
AMS American Shared Hospital Services	44.98 k	837.00 shares	0.06	Common equity	Long	South Africa
KGHM POLSKA MIEDZ SA	41.19 k	1.45 k shares	0.06	Common equity	Long	Poland
NPN Nuveen Pennsylvania Municipal Value Fund	40.88 k	222.00 shares	0.06	Common equity	Long	South Africa
ABOITIZ EQUITY VENTURES INC	34.53 k	38.85 k shares	0.05	Common equity	Long	Philippines
HYUNDAI MOBIS CO LTD	34.36 k	206.00 shares	0.05	Common equity	Long	Korea, Republic of
NCSOFT CORP	31.64 k	110.00 shares	0.05	Common equity	Long	Korea, Republic of
TATA MOTORS LTD	30.10 k	5.85 k shares	0.04	Common equity	Long	India
HART Hartman vREIT XXI, Inc.	25.04 k	58.10 k shares	0.04	Common equity	Long	Malaysia
BIM BIRLESIK MAGAZALAR AS	22.57 k	2.92 k shares	0.03	Common equity	Long	Turkey
AYALA LAND INC	22.26 k	45.60 k shares	0.03	Common equity	Long	Philippines
SM PRIME HOLDINGS INC	21.08 k	34.90 k shares	0.03	Common equity	Long	Philippines
ENEL AMERICAS SA	18.77 k	142.53 k shares	0.03	Common equity	Long	Chile
TOP GLOVE CORP BHD	17.45 k	81.70 k shares	0.03	Common equity	Long	Malaysia
NINETY ONE LTD	13.83 k	6.07 k shares	0.02	Common equity	Long	South Africa
POSCO INTERNATIONAL CORP	8.40 k	487.00 shares	0.01	Common equity	Long	Korea, Republic of
CHINA VANKE CO LTD	8.21 k	5.20 k shares	0.01	Common equity	Long	China
SAVOLA GROUP/THE	8.19 k	1.10 k shares	0.01	Common equity	Long	Saudi Arabia
FIBRA UNO ADMINISTRACION SA DE CV	7.42 k	5.30 k shares	0.01	Common equity	Long	Mexico
NAVER CORP	5.82 k	37.00 shares	0.01	Common equity	Long	Korea, Republic of
RES RPC, Inc.	2.91 k	1.11 k shares	0.00	Common equity	Long	South Africa
SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD	2.29 k	36.20 k shares	0.00	Common equity	Long	Bermuda
GOTU Gaotu Techedu Inc.	1.12 k	266.00 shares	0.00	Common equity	Long	Cayman Islands
SBERBANK OF RUSSIA PJSC	0	19.36 k shares	N/A	Common equity	Long	Russian Federation
SHIMAO GROUP HOLDINGS LTD	0	10.50 k shares	N/A	Common equity	Long	Cayman Islands
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS	2.23 k	6.96 k shares	0.00	Common equity	Long	Turkey
TATNEFT PJSC	0	6.91 k shares	N/A	Common equity	Long	Russian Federation
TATA POWER CO LTD/THE	280.75	121.00 shares	0.00	Common equity	Long	India
SISTEMA PJSFC	0	3.65 k shares	N/A	Common equity	Long	Russian Federation
MMC NORILSK NICKEL PJSC	0	11.43 k shares	N/A	Common equity	Long	Russian Federation
BABA Alibaba Group Holding Limited	710.15 k	6.95 k shares	1.02	Common equity	Long	Cayman Islands
ITAUSA SA	253.63 k	156.39 k shares	0.36	Preferred equity	Long	Brazil
TATA CONSULTANCY SERVICES LTD	243.69 k	6.22 k shares	0.35	Common equity	Long	India
SAMSUNG ELECTRONICS CO LTD	243.62 k	5.83 k shares	0.35	Preferred equity	Long	Korea, Republic of
CHINA DEVELOPMENT FINANCIAL HOLDING CORP	223.92 k	541.00 k shares	0.32	Common equity	Long	Taiwan
SAHARA INTERNATIONAL PETROCHEMICAL CO	207.25 k	20.45 k shares	0.30	Common equity	Long	Saudi Arabia
HYUNDAI STEEL CO	189.32 k	7.07 k shares	0.27	Common equity	Long	Korea, Republic of
YANKUANG ENERGY GROUP CO LTD	177.72 k	49.70 k shares	0.25	Common equity	Long	China
DOOSAN BOBCAT INC	173.44 k	5.14 k shares	0.25	Common equity	Long	Korea, Republic of
INDIAN OIL CORP LTD	160.89 k	169.45 k shares	0.23	Common equity	Long	India
ZIJIN MINING GROUP CO LTD	160.12 k	96.00 k shares	0.23	Common equity	Long	China
ACER INC	146.54 k	158.00 k shares	0.21	Common equity	Long	Taiwan
FIRST ABU DHABI BANK PJSC	141.46 k	40.28 k shares	0.20	Common equity	Long	United Arab Emirates
ALIBABA GROUP HOLDING LTD	138.62 k	10.90 k shares	0.20	Common equity	Long	Cayman Islands
SCB X PCL	134.31 k	44.70 k shares	0.19	Common equity	Long	Thailand
SOCIEDAD QUIMICA Y MINERA DE CHILE SA	120.88 k	1.51 k shares	0.17	Preferred equity	Long	Chile
INDOFOOD SUKSES MAKMUR TBK PT	120.73 k	291.90 k shares	0.17	Common equity	Long	Indonesia
KT&G CORP	112.98 k	1.75 k shares	0.16	Common equity	Long	Korea, Republic of
MIRAE ASSET SECURITIES CO LTD	108.19 k	21.68 k shares	0.16	Common equity	Long	Korea, Republic of
VEDL Vedanta Ltd	108.12 k	32.24 k shares	0.16	Common equity	Long	India
TELKOM INDONESIA PERSERO TBK PT	46.93 k	173.10 k shares	0.07	Common equity	Long	Indonesia
DUBAI ISLAMIC BANK PJSC	8.29 k	5.81 k shares	0.01	Common equity	Long	United Arab Emirates
LUKOIL PJSC	0	5.17 k shares	N/A	Common equity	Long	Russian Federation
BNY MELLON GLOBAL EMERGING MARKETS FUND	22.50 mm	1.14 mm shares	32.26	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.71 mm	153.00 k shares	3.89	Common equity	Long	Taiwan
KIA MOTORS CORP	1.12 mm	17.88 k shares	1.61	Common equity	Long	Korea, Republic of
CHINA CONSTRUCTION BANK CORP	993.57 k	1.54 mm shares	1.42	Common equity	Long	China
OPAP SA	890.02 k	55.39 k shares	1.28	Common equity	Long	Greece
POWER GRID CORP OF INDIA LTD	847.23 k	308.34 k shares	1.21	Common equity	Long	India
HYUNDAI MOBIS CO LTD	591.69 k	3.55 k shares	0.85	Common equity	Long	Korea, Republic of
CHINA CITIC BANK CORP LTD	550.49 k	1.09 mm shares	0.79	Common equity	Long	China
CHINA SHENHUA ENERGY CO LTD	518.82 k	164.50 k shares	0.74	Common equity	Long	China
LTIMINDTREE LTD	513.18 k	8.82 k shares	0.74	Common equity	Long	India
CHAILEASE HOLDING CO LTD	507.73 k	68.62 k shares	0.73	Common equity	Long	Cayman Islands
PICC PROPERTY & CASUALTY CO LTD	502.56 k	492.00 k shares	0.72	Common equity	Long	China
CHINA GALAXY SECURITIES CO LTD	481.27 k	952.50 k shares	0.69	Common equity	Long	China
POSCO HOLDINGS INC	460.43 k	1.62 k shares	0.66	Common equity	Long	Korea, Republic of
DB INSURANCE CO LTD	428.16 k	7.44 k shares	0.61	Common equity	Long	Korea, Republic of
AGRICULTURAL BANK OF CHINA LTD	388.41 k	1.05 mm shares	0.56	Common equity	Long	China
TATA CONSULTANCY SERVICES LTD	388.09 k	9.91 k shares	0.56	Common equity	Long	India
BIM BIRLESIK MAGAZALAR AS	348.01 k	45.02 k shares	0.50	Common equity	Long	Turkey
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA	335.30 k	22.90 k shares	0.48	Common equity	Long	Greece
AMERICA MOVIL SAB DE CV	328.23 k	311.30 k shares	0.47	Common equity	Long	Mexico
NOVATEK MICROELECTRONICS CORP	327.27 k	23.00 k shares	0.47	Common equity	Long	Taiwan
MM Cameo Industries Corp.	301.26 k	21.32 k shares	0.43	Common equity	Long	India
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD	300.80 k	565.00 k shares	0.43	Common equity	Long	China
UNITED MICROELECTRONICS CORP	275.37 k	157.00 k shares	0.39	Common equity	Long	Taiwan
BANK OF COMMUNICATIONS CO LTD	269.86 k	430.00 k shares	0.39	Common equity	Long	China
CITIC LTD	266.31 k	227.00 k shares	0.38	Common equity	Long	Hong Kong
BANCO DO BRASIL SA	256.38 k	33.20 k shares	0.37	Common equity	Long	Brazil
CHINA RESOURCES PHARMACEUTICAL GROUP LTD	254.30 k	320.00 k shares	0.36	Common equity	Long	Hong Kong
INDUSTRIAL BANK OF KOREA	252.53 k	32.41 k shares	0.36	Common equity	Long	Korea, Republic of
REC LTD	248.00 k	176.12 k shares	0.36	Common equity	Long	India
DREYFUS INST PREF GOVT PLUS #4134	241.20 k	241.20 k other units	0.35		Long	USA
PING AN INSURANCE GROUP CO OF CHINA LTD	217.13 k	33.50 k shares	0.31	Common equity	Long	China
NETDRAGON WEBSOFT HOLDINGS LTD	215.12 k	122.00 k shares	0.31	Common equity	Long	Cayman Islands
CATCHER TECHNOLOGY CO LTD	199.81 k	32.00 k shares	0.29	Common equity	Long	Taiwan
NOVATEK MICROELECTRONICS CORP	199.21 k	14.00 k shares	0.29	Common equity	Long	Taiwan
SABIC AGRI-NUTRIENTS CO	192.94 k	5.68 k shares	0.28	Common equity	Long	Saudi Arabia
GREENTOWN CHINA HOLDINGS LTD	183.01 k	140.50 k shares	0.26	Common equity	Long	Cayman Islands
BGF RETAIL CO LTD	174.99 k	1.25 k shares	0.25	Common equity	Long	Korea, Republic of
CRRC CORP LTD	174.64 k	320.00 k shares	0.25	Common equity	Long	China
ITAU UNIBANCO HOLDING SA	169.64 k	34.60 k shares	0.24	Preferred equity	Long	Brazil
LENOVO GROUP LTD	162.27 k	149.80 k shares	0.23	Common equity	Long	Hong Kong
BYD CO LTD	161.61 k	5.50 k shares	0.23	Common equity	Long	China
TRAVELSKY TECHNOLOGY LTD	155.25 k	83.00 k shares	0.22	Common equity	Long	China
3SBIO INC	133.79 k	134.50 k shares	0.19	Common equity	Long	Cayman Islands
HACI OMER SABANCI HOLDING AS	123.91 k	60.29 k shares	0.18	Common equity	Long	Turkey
BYD ELECTRONIC INTERNATIONAL CO LTD	117.13 k	37.50 k shares	0.17	Common equity	Long	Hong Kong
HANA FINANCIAL GROUP INC	114.84 k	3.65 k shares	0.16	Common equity	Long	Korea, Republic of
ASE TECHNOLOGY HOLDING CO LTD	114.72 k	31.00 k shares	0.16	Common equity	Long	Taiwan
KINGBOARD LAMINATES HOLDINGS LTD	107.58 k	102.80 k shares	0.15	Common equity	Long	Cayman Islands
CENCOSUD SA	106.32 k	55.02 k shares	0.15	Common equity	Long	Chile
T AT&T Inc.	100.21 k	90.20 k shares	0.14	Common equity	Long	Malaysia
BANK MANDIRI PERSERO TBK PT	99.62 k	144.90 k shares	0.14	Common equity	Long	Indonesia
ASUSTEK COMPUTER INC	89.89 k	10.00 k shares	0.13	Common equity	Long	Taiwan
KAKAOBANK CORP	89.12 k	4.74 k shares	0.13	Common equity	Long	Korea, Republic of
ADARO ENERGY INDONESIA TBK PT	84.98 k	438.50 k shares	0.12	Common equity	Long	Indonesia
KUNLUN ENERGY CO LTD	84.64 k	108.00 k shares	0.12	Common equity	Long	Bermuda
KUWAIT FINANCE HOUSE KSCP	83.10 k	30.74 k shares	0.12	Common equity	Long	Kuwait