BNY Mellon Emerging Markets Fund

BNY Mellon Emerging Markets Fund reported 68 holdings worth US$208M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

BNY Mellon Emerging Markets Fund reported 68 holdings worth US$208M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd. Filed Jul 24, 2026 (Form N-PORT).

Holdings
68
Value as reported
US$208M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.357KUS$26.8M12.9%
Samsung Electronics Co., Ltd.88,808US$18.7M9.0%
Tencent Holdings Ltd175KUS$9.52M4.6%
Sk Hynix Inc.4,578US$7.09M3.4%
Mediatek Inc47,000US$6.47M3.1%
Aia Group Limited544KUS$5.71M2.7%
Advantech Co., Ltd.312KUS$4.93M2.4%
Totalenergies Se46,836US$4.11M2.0%
Sona Blw Precision Forgings Ltd.638KUS$4.08M2.0%
Antofagasta Plc72,159US$3.98M1.9%
Asml Holding Nv2,302US$3.72M1.8%
Mahindra & Mahindra Ltd.110KUS$3.54M1.7%
Epiroc Ab Class A117KUS$3.49M1.7%
Copa Holdings, S.a.23,909US$3.42M1.6%
Contemporary Amperex Technology Co., Limited Class A52,300US$3.28M1.6%
Slb Limited58,313US$3.18M1.5%
Hugel, Inc.17,017US$2.81M1.3%
Yutong Bus Co., Ltd. Class A578KUS$2.76M1.3%
Bhp Group Ltd61,928US$2.74M1.3%
Marico Limited310KUS$2.68M1.3%
Uni-president Enterprises Corp.1.07MUS$2.46M1.2%
Park Systems Corp.13,151US$2.4M1.2%
Bank Of Ningbo Co., Ltd. Class A517KUS$2.37M1.1%
Chroma Ate Inc.29,000US$2.33M1.1%
Kei Industries Limited40,720US$2.26M1.1%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb18,677US$2.23M1.1%
Lotes Co., Ltd26,000US$2.2M1.1%
Lojas Renner S.a.642KUS$1.92M0.92%
Shenzhen Inovance Technology Co., Ltd Class A164KUS$1.79M0.86%
E Ink Holdings Inc255KUS$1.79M0.86%
Credicorp Ltd.5,206US$1.78M0.86%
Kt Corporation100KUS$1.78M0.85%
Titan Company Limited41,219US$1.77M0.85%
Anker Innovations Technology Co., Ltd. Class H91,400US$1.7M0.81%
Sinbon Electronics Co., Ltd.167KUS$1.68M0.81%
Pt Bank Central Asia Tbk5.2MUS$1.66M0.80%
Wuxi Biologics (cayman) Inc.388KUS$1.65M0.79%
Vista Energy Sab De Cv Class A22,186US$1.65M0.79%
Midea Group Co. Ltd. Class A138KUS$1.64M0.79%
Hdfc Bank Limited208KUS$1.63M0.78%
Bbb Foods Inc.42,145US$1.59M0.76%
Banco Bradesco Sa424KUS$1.54M0.74%
Lg Energy Solution Ltd.5,018US$1.53M0.73%
Totvs S.a.231KUS$1.52M0.73%
Eternal Limited567KUS$1.49M0.72%
Press Metal Aluminium Holdings Berhad648KUS$1.47M0.71%
Qualitas Controladora S.a.b. De C.v.146KUS$1.47M0.71%
Shoprite Holdings Limited81,032US$1.43M0.68%
Hd Hyundai Marine Solution Co., Ltd.9,577US$1.42M0.68%
Sungrow Power Supply Co., Ltd. Class A50,600US$1.33M0.64%
Pacific Basin Shipping Limited3.27MUS$1.31M0.63%
Otp Bank Nyrt8,922US$1.22M0.59%
Embraer S.a.78,023US$1.14M0.54%
Ayala Corp.158KUS$1.12M0.54%
B3 Sa - Brasil, Bolsa, Balcao329KUS$1.08M0.52%
Grupo Financiero Banorte Sab De Cv Class O102KUS$1.06M0.51%
Reliance Industries Limited60,580US$843K0.40%
Voltronic Power Technology Corp.37,000US$837K0.40%
Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A35,400US$794K0.38%
Infosys Limited64,399US$787K0.38%
Centre Testing International Group Co., Ltd. Class A280KUS$595K0.29%
Lukoil682KUS$0
Mercadolibre, Inc.0US$00.00%
Airtac International Group0US$00.00%
China Merchants Bank Co., Ltd. Class A0US$00.00%
Bim Birlesik Magazalar A.s.0US$00.00%
Foshan Haitian Flavouring And Food Company Ltd. Class A0US$00.00%
Spring Airlines Co., Ltd. Class A0US$00.00%

Source

View original at SEC

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