BNY Mellon Global Emerging Markets Fund
BNY Mellon Global Emerging Markets Fund reported 50 holdings worth US$287M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
BNY Mellon Global Emerging Markets Fund reported 50 holdings worth US$287M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Advantech Co., Ltd. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$287M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 467K | US$34.9M | 12.2% |
| Tencent Holdings Ltd | 225K | US$13.6M | 4.7% |
| Advantech Co., Ltd. | 609K | US$10.6M | 3.7% |
| Aia Group Limited | 883K | US$8.94M | 3.1% |
| Contemporary Amperex Technology Co., Limited Class A | 142K | US$8.33M | 2.9% |
| Mahindra & Mahindra Ltd. | 223K | US$7.96M | 2.8% |
| Hdfc Bank Limited | 969K | US$7.6M | 2.6% |
| Sk Hynix Inc. | 6,748 | US$7.41M | 2.6% |
| Copa Holdings, S.a. | 43,578 | US$6.15M | 2.1% |
| Anker Innovations Technology Co., Ltd. Class H | 341K | US$6.15M | 2.1% |
| Marico Limited | 664K | US$6.07M | 2.1% |
| Mediatek Inc | 55,000 | US$5.89M | 2.0% |
| Lotes Co., Ltd | 104K | US$5.84M | 2.0% |
| Yutong Bus Co., Ltd. Class A | 1.2M | US$5.73M | 2.0% |
| Eternal Limited | 1.68M | US$5.34M | 1.9% |
| Hugel, Inc. | 32,565 | US$5.32M | 1.9% |
| Asml Holding Nv | 3,186 | US$5.21M | 1.8% |
| Sinbon Electronics Co., Ltd. | 565K | US$5.12M | 1.8% |
| Sona Blw Precision Forgings Ltd. | 586K | US$4.73M | 1.6% |
| Bank Of Ningbo Co., Ltd. Class A | 941K | US$4.45M | 1.5% |
| Totvs S.a. | 681K | US$4.18M | 1.5% |
| Park Systems Corp. | 23,531 | US$4.15M | 1.4% |
| E Ink Holdings Inc | 701K | US$4.06M | 1.4% |
| Press Metal Aluminium Holdings Berhad | 2.03M | US$3.96M | 1.4% |
| Epiroc Ab Class A | 151K | US$3.86M | 1.3% |
| Chroma Ate Inc. | 56,000 | US$3.58M | 1.2% |
| Vista Energy Sab De Cv Class A | 49,409 | US$3.48M | 1.2% |
| Qualitas Controladora S.a.b. De C.v. | 365K | US$3.33M | 1.2% |
| Embraer S.a. | 175K | US$3.01M | 1.0% |
| Credicorp Ltd. | 7,341 | US$2.94M | 1.0% |
| Bbb Foods Inc. | 70,844 | US$2.93M | 1.0% |
| Pt Bank Central Asia Tbk | 8.07M | US$2.84M | 0.99% |
| Lojas Renner S.a. | 1.05M | US$2.8M | 0.98% |
| Hd Hyundai Marine Solution Co., Ltd. | 20,470 | US$2.65M | 0.92% |
| Midea Group Co. Ltd. Class A | 195K | US$2.54M | 0.88% |
| Shenzhen Inovance Technology Co., Ltd Class A | 250K | US$2.37M | 0.82% |
| Otp Bank Nyrt | 15,955 | US$2.36M | 0.82% |
| Ememory Technology, Inc. | 29,000 | US$2.23M | 0.78% |
| Shoprite Holdings Limited | 127K | US$2.21M | 0.77% |
| Titan Company Limited | 39,996 | US$2.05M | 0.71% |
| Lion Finance Group Plc | 12,905 | US$2.02M | 0.70% |
| Centre Testing International Group Co., Ltd. Class A | 838K | US$1.78M | 0.62% |
| Wuxi Biologics (cayman) Inc. | 315K | US$1.56M | 0.54% |
| Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A | 50,300 | US$1.19M | 0.41% |
| Samsung Electronics Co., Ltd. | 0 | US$0 | 0.00% |
| Sungrow Power Supply Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Bim Birlesik Magazalar A.s. | 0 | US$0 | 0.00% |
| B3 Sa - Brasil, Bolsa, Balcao | 0 | US$0 | 0.00% |
| Spring Airlines Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Voltronic Power Technology Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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