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BNY Mellon Emerging Markets Fund | MEMKXMutual Fund | |
BNY MELLON FUNDS TRUST | |
Last update 2025-04-23 | 70 Stocks (1 new) |
Value $182.00 Mil | Turnover 4 % |
BNY Mellon Emerging Markets Fu... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 559,000 | 17,168.3 | -14.66% | 9.440 | -1.47% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 207,500 | 12,788.5 | -8.91% | 7.030 | -0.52% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
MELI | MercadoLibre Inc | 3,183 | 6,753.9 | -4.41% | 3.710 | -0.15% | 0.010 | +14.97% | +41.94% | 122,361.7 | Retail - Cyclical | |
TPE:2454 | MediaTek Inc | 119,000 | 5,431.1 | -4.80% | 2.990 | -0.12% | 0.010 | +5.33% | +3.73% | 2,247,354.3 | Semiconductors | |
MMYT | MakeMyTrip Ltd | 45,248 | 4,355.6 | +22.84% | 2.390 | +0.44% | 0.040 | -6.98% | -14.42% | 9,142.7 | Travel & Leisure | |
SZSE:000333 | Midea Group Co Ltd | 406,900 | 4,088.9 | -4.39% | 2.250 | -0.09% | 0.010 | +7.69% | +1.53% | 557,769.6 | Furnishings, Fixtures & Appliances | |
BAP | Credicorp Ltd | 22,318 | 4,084.6 | +14.76% | 2.250 | +0.29% | 0.030 | +29.09% | +30.36% | 17,955.8 | Banks | |
TPE:1216 | Uni-President Enterprises Corp | 1,640,000 | 4,038.7 | -4.43% | 2.220 | -0.10% | 0.030 | +14.95% | +6.43% | 489,221.5 | Consumer Packaged Goods | |
XKRX:000660 | SK Hynix Inc | 28,852 | 3,898.1 | -4.38% | 2.140 | -0.08% | 0.000 | +53.99% | +55.97% | 185,702,678.6 | Semiconductors | |
HKSE:02020 | ANTA Sports Products Ltd | 334,800 | 3,759.6 | -4.40% | 2.070 | -0.08% | 0.010 | +5.49% | +21.36% | 261,097.2 | Travel & Leisure |
BNY Mellon Emerging Markets Fund's Historical Top Holdings Breakdowns
BNY Mellon Emerging Markets Fund's Top Stock Picks
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Ticker |
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ISX:BMRI |
TPE:2330 |
GLOB |
TPE:5871 |
NSE:DMART |
NSE:HDFCLIFE |
NSE:SUPREMEIND |
XP |
HKSE:00700 |
BSP:WEGE3 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 2025-02-28 | Sold Out Sold Out | -1.88% | 4600 (Rp5687.22) 6375 | Rp4,740.00 | -16.66% | Sold Out | 0 | -9,673,800 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-02-28 | Reduce Reduce | -1.47% | 996 (NT$1083) 1135 | NT$1,155.00 | 6.65% | Reduce -14.66% | 559,000 | -96,000 | |
GLOB | Globant SA | 2025-02-28 | Add Add | +0.92% | 148.12 ($210.53) 229.73 | $84.34 | -59.94% | Add 88.74% | 23,585 | 11,089 | |
TPE:5871 | Chailease Holding Co Ltd | 2025-02-28 | Sold Out Sold Out | -0.85% | 110 (NT$118.39) 129 | NT$129.50 | 9.38% | Sold Out | 0 | -460,942 | |
NSE:DMART | Avenue Supermarts Ltd | 2025-02-28 | Sold Out Sold Out | -0.78% | 3403.95 (₹3657.07) 4025.2 | ₹4,048.60 | 10.71% | Sold Out | 0 | -35,518 | |
NSE:HDFCLIFE | HDFC Life Insurance Co Ltd | 2025-02-28 | Sold Out Sold Out | -0.77% | 594.2 (₹624.8) 657.75 | ₹739.50 | 18.36% | Sold Out | 0 | -197,299 | |
NSE:SUPREMEIND | Supreme Industries Ltd | 2025-02-28 | New Buy New Buy | +0.76% | 3329 (₹4280.51) 5105.2 | ₹4,216.60 | -1.49% | New holding | 36,142 | 36,142 | |
XP | XP Inc | 2025-02-28 | Sold Out Sold Out | -0.65% | 11.05 ($13.08) 15.05 | $17.17 | 31.27% | Sold Out | 0 | -95,978 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-02-28 | Reduce Reduce | -0.52% | 366 (HK$420.97) 517 | HK$519.00 | 23.29% | Reduce -8.91% | 207,500 | -20,300 | |
BSP:WEGE3 | Weg SA | 2025-02-28 | Reduce Reduce | -0.51% | 47.85 (R$54.15) 58.55 | R$42.37 | -21.75% | Reduce -37.78% | 186,498 | -113,243 |
BNY Mellon Emerging Markets Fund Total Holding History ($B)
BNY Mellon Emerging Markets Fund's Asset Allocation
BNY Mellon Emerging Markets Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BNY Mellon Emerging Markets Fund's Hypothetical Growth since 2025-02-28
BNY Mellon Emerging Markets Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BNY Mellon Emerging Markets Fund's Holdings Heat Map
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BNY Mellon Emerging Markets Fund's Holdings Bubble Chart
BNY Mellon Emerging Markets Fund News
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