Holdings of BNY Mellon Emerging Markets Fund
BNY MELLON FUNDS TRUST · 64 declared positions · as of Feb 28, 2026
Original filing · Net assets 200.7M $ · Ten largest lines: 42.2 % of the equity sleeve
Sector breakdown
- Technology 26.2 %
- Communication 6.1 %
- Financials 3.3 %
- Energy 3.1 %
- Consumer discretionary 2.8 %
- Materials 1.4 %
- Unattributed 57.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- TWD 19.5 %
- HKD 14.8 %
- KRW 13.7 %
- INR 12.3 %
- USD 10.6 %
- CNY 8.6 %
- EUR 4.1 %
- GBP 3.6 %
- MXN 2.6 %
- BRL 2.4 %
- SEK 1.6 %
- TRY 1.5 %
- IDR 1.4 %
- ZAR 1.2 %
- PHP 0.9 %
- MYR 0.6 %
- HUF 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- TW 18.9 %
- HK 13.8 %
- KR 13.7 %
- IN 12.3 %
- CN 9.5 %
- BR 4.3 %
- MX 4.1 %
- US 3.3 %
- KY 3.3 %
- GB 2.3 %
- NL 2.1 %
- FR 2.0 %
- Other countries 10.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| TW | 6 | 36.1M $ | 18.86 % |
| HK | 7 | 26.4M $ | 13.79 % |
| KR | 6 | 26.2M $ | 13.70 % |
| IN | 9 | 23.5M $ | 12.30 % |
| CN | 9 | 18.2M $ | 9.53 % |
| BR | 4 | 8.2M $ | 4.29 % |
| MX | 5 | 7.8M $ | 4.09 % |
| US | 3 | 6.3M $ | 3.31 % |
| KY | 3 | 6.3M $ | 3.28 % |
| GB | 1 | 4.3M $ | 2.26 % |
| NL | 1 | 3.9M $ | 2.06 % |
| FR | 1 | 3.9M $ | 2.03 % |