Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
MXN-32.34 Mil
% of Total Estimate Gain
-9.01%

BNY Mellon Global Emerging Markets Fund's Wal - Mart de Mexico SAB de CV Holding Summary

As of 2025-04-30, BNY Mellon Investment Funds II, Inc. held - shares of Wal - Mart de Mexico SAB de CV(MEX:WALMEX), totaling N/A. This investment constitutes 0% of their stock portfolio, and BNY Mellon Investment Funds II, Inc. now holds 0% of the outstanding Wal - Mart de Mexico SAB de CV(MEX:WALMEX) stock.

The initial trade took place in 2021Q2. And since then BNY Mellon Global Emerging Markets Fund has made 6 purchases of MEX:WALMEX, at an average price of MXN66.50, for a total of 5.40 Mil shares. In addition, there have been 10 sales at an average price of MXN60.50 for 5.40 Mil shares. Based on historical transaction data and MEX:WALMEX's current price of MXN51.54, BNY Mellon Global Emerging Markets Fund's estimated gain on his MEX:WALMEX holdings is MXN-32.34 Mil, reflecting a -9.01% gain to date.

BNY Mellon Global Emerging Markets Fund MEX:WALMEX (MXN51.54) Holding Chart

BNY Mellon Global Emerging Markets Fund MEX:WALMEX (MXN51.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price MXN-/Share
Shares Sold 0 Average Price MXN-/Share
Current Price MXN0.00 Total Estimated Gain 0 %

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