BNY Mellon Global Emerging Markets Fund

Fund Profile

Fund profile

Tickers

DGEAX, DGECX, DGIEX, DGEYX

Fund manager

BNY Mellon Investment Funds II, Inc.

Total assets

$406.89 mm

Liabilities

$571.74 k

Net assets

$406.32 mm

Number of holdings

49.00

49 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	35.47 mm	1.13 mm shares	8.73	Common equity	Long	Taiwan
Tencent Holdings Ltd	22.58 mm	434.07 k shares	5.56	Common equity	Long	China
MELI MercadoLibre, Inc.	14.56 mm	7.15 k shares	3.58	Common equity	Long	Uruguay
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	12.53 mm	12.53 mm shares	3.08	Short-term investment vehicle	Long	USA
MediaTek Inc	12.49 mm	319.00 k shares	3.07	Common equity	Long	Taiwan
HDFC Bank Ltd	12.38 mm	602.28 k shares	3.05	Common equity	Long	India
Trip.com Group Ltd	11.96 mm	185.45 k shares	2.94	Common equity	Long	China
Midea Group Co Ltd	11.34 mm	1.13 mm shares	2.79	Common equity	Long	China
ICICI Bank Ltd	11.19 mm	731.80 k shares	2.75	Common equity	Long	India
MM Cameo Industries Corp.	10.89 mm	338.09 k shares	2.68	Common equity	Long	India
SK Hynix Inc	10.03 mm	76.78 k shares	2.47	Common equity	Long	Korea, Republic of
Delta Electronics Inc	9.40 mm	763.00 k shares	2.31	Common equity	Long	Taiwan
Chroma ATE Inc	9.11 mm	728.00 k shares	2.24	Common equity	Long	Taiwan
NetEase Inc	8.91 mm	555.60 k shares	2.19	Common equity	Long	China
ANTA Sports Products Ltd	8.82 mm	825.40 k shares	2.17	Common equity	Long	China
NARI Technology Co Ltd	8.66 mm	2.37 mm shares	2.13	Common equity	Long	China
Contemporary Amperex Technology Co Ltd	8.64 mm	249.90 k shares	2.13	Common equity	Long	China
TOTVS SA	8.38 mm	1.62 mm shares	2.06	Common equity	Long	Brazil
BAP Credicorp Ltd.	8.35 mm	45.37 k shares	2.06	Common equity	Long	Peru
WEG SA	8.16 mm	867.87 k shares	2.01	Common equity	Long	Brazil
Info Edge India Ltd	8.02 mm	90.87 k shares	1.97	Common equity	Long	India
TTAN ServiceTitan, Inc.	7.74 mm	199.51 k shares	1.91	Common equity	Long	India
AIA Group Ltd	7.51 mm	943.20 k shares	1.85	Common equity	Long	Hong Kong
Raia Drogasil SA	7.50 mm	1.77 mm shares	1.85	Common equity	Long	Brazil
Tata Consultancy Services Ltd	7.49 mm	159.48 k shares	1.84	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	7.41 mm	2.68 mm shares	1.82	Common equity	Long	Mexico
Bank Mandiri Persero Tbk PT	7.39 mm	17.32 mm shares	1.82	Common equity	Long	Indonesia
GLOB Globant S.A.	7.31 mm	34.82 k shares	1.80	Common equity	Long	Uruguay
Advantech Co Ltd	7.28 mm	749.00 k shares	1.79	Common equity	Long	Taiwan
Zomato Ltd	7.09 mm	2.47 mm shares	1.75	Common equity	Long	India
Tube Investments of India Ltd	6.98 mm	131.14 k shares	1.72	Common equity	Long	India
MMYT MakeMyTrip Limited	6.47 mm	63.75 k shares	1.59	Common equity	Long	India
Unicharm Corp	6.24 mm	194.80 k shares	1.54	Common equity	Long	Japan
HDFC Life Insurance Co Ltd	6.04 mm	705.85 k shares	1.49	Common equity	Long	India
CLS Celestica Inc.	5.87 mm	275.36 k shares	1.45	Common equity	Long	South Africa
Marico Ltd	5.76 mm	758.42 k shares	1.42	Common equity	Long	India
Sinbon Electronics Co Ltd	5.70 mm	699.00 k shares	1.40	Common equity	Long	Taiwan
ASE Technology Holding Co Ltd	5.63 mm	1.17 mm shares	1.38	Common equity	Long	Taiwan
Proya Cosmetics Co Ltd	5.60 mm	415.90 k shares	1.38	Common equity	Long	China
Bank Rakyat Indonesia Persero Tbk PT	5.37 mm	17.57 mm shares	1.32	Common equity	Long	Indonesia
Sona Blw Precision Forgings Ltd	5.27 mm	649.40 k shares	1.30	Common equity	Long	India
Chailease Holding Co Ltd	4.20 mm	896.14 k shares	1.03	Common equity	Long	Taiwan
XP XP Inc.	3.96 mm	226.65 k shares	0.97	Common equity	Long	Brazil
Sungrow Power Supply Co Ltd	3.91 mm	307.28 k shares	0.96	Common equity	Long	China
Qualitas Controladora SAB de CV	3.87 mm	556.54 k shares	0.95	Common equity	Long	Mexico
Avenue Supermarts Ltd	3.82 mm	81.86 k shares	0.94	Common equity	Long	India
Banco del Bajio SA	3.25 mm	1.47 mm shares	0.80	Common equity	Long	Mexico
BZ Kanzhun Limited	2.85 mm	195.58 k shares	0.70	Common equity	Long	China
GT Capital Holdings Inc	12.35	1.00 shares	0.00	Common equity	Long	Philippines