Holdings of BNY Mellon Emerging Markets Fund
BNY MELLON FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 200.7M $ including 191.2M $ in equities, 95.3 %
- Positions
- 64 in 21 countries
- Top ten
- 40.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 389,000 | 24.9M $ | 12.39 % |
| 2 | Samsung Electronics Co Ltd | 89,700 | 13.5M $ | 6.73 % |
| 3 | Tencent Holdings Ltd | 175,200 | 11.6M $ | 5.78 % |
| 4 | AIA Group Ltd | 567,200 | 6.3M $ | 3.13 % |
| 5 | Antofagasta PLC | 75,296 | 4.3M $ | 2.16 % |
| 6 | Marico Ltd | 482,474 | 4.2M $ | 2.08 % |
| 7 | HDFC Bank Ltd | 415,571 | 4.1M $ | 2.02 % |
| 8 | SK hynix Inc | 5,382 | 4M $ | 1.98 % |
| 9 | ASML Holding NV | 2,698 | 3.9M $ | 1.96 % |
| 10 | Sona Blw Precision Forgings Ltd | 665,681 | 3.9M $ | 1.95 % |
| 11 | TotalEnergies SE | 48,873 | 3.9M $ | 1.94 % |
| 12 | MediaTek Inc | 60,000 | 3.7M $ | 1.86 % |
| 13 | Alibaba Group Holding Ltd | 198,700 | 3.6M $ | 1.81 % |
| 14 | Banco Bradesco SA | 873,457 | 3.6M $ | 1.78 % |
| 15 | Advantech Co Ltd | 314,000 | 3.4M $ | 1.69 % |
| 16 | Hugel Inc | 17,811 | 3.3M $ | 1.67 % |
| 17 | Mahindra & Mahindra Ltd | 87,473 | 3.3M $ | 1.63 % |
| 18 | Epiroc AB | 99,070 | 3M $ | 1.49 % |
| 19 | PDD Holdings Inc | 27,682 | 2.9M $ | 1.43 % |
| 20 | BIM Birlesik Magazalar AS | 185,590 | 2.8M $ | 1.40 % |
| 21 | Midea Group Co Ltd | 245,800 | 2.8M $ | 1.40 % |
| 22 | Contemporary Amperex Technology Co Ltd | 55,800 | 2.8M $ | 1.39 % |
| 23 | Bank Central Asia Tbk PT | 6,317,600 | 2.7M $ | 1.35 % |
| 24 | BHP Group Ltd | 64,623 | 2.6M $ | 1.32 % |
| 25 | Sea Ltd | 24,154 | 2.6M $ | 1.30 % |
| 26 | Anker Innovations Technology Co Ltd | 185,500 | 2.6M $ | 1.30 % |
| 27 | Yutong Bus Co Ltd | 603,500 | 2.6M $ | 1.30 % |
| 28 | Credicorp Ltd | 6,956 | 2.4M $ | 1.20 % |
| 29 | Shoprite Holdings Ltd | 143,717 | 2.4M $ | 1.19 % |
| 30 | KEI Industries Ltd | 42,491 | 2.4M $ | 1.18 % |
| 31 | KT Corp | 52,303 | 2.3M $ | 1.16 % |
| 32 | Fomento Economico Mexicano SAB de CV | 195,042 | 2.2M $ | 1.09 % |
| 33 | Atour Lifestyle Holdings Ltd | 54,480 | 2.1M $ | 1.07 % |
| 34 | SLB Ltd | 40,211 | 2.1M $ | 1.03 % |
| 35 | Lojas Renner SA | 669,664 | 2M $ | 1.02 % |
| 36 | Titan Co Ltd | 43,010 | 2M $ | 1.02 % |
| 37 | China Merchants Bank Co Ltd | 321,000 | 2M $ | 1.00 % |
| 38 | FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | 424,300 | 1.8M $ | 0.91 % |
| 39 | Shenzhen Inovance Technology Co Ltd | 171,200 | 1.8M $ | 0.91 % |
| 40 | Ayala Corp | 164,530 | 1.7M $ | 0.85 % |
| 41 | MercadoLibre Inc | 935 | 1.6M $ | 0.82 % |
| 42 | BBB Foods Inc | 43,978 | 1.6M $ | 0.80 % |
| 43 | Uni-President Enterprises Corp | 690,000 | 1.6M $ | 0.80 % |
| 44 | Spring Airlines Co Ltd | 199,500 | 1.6M $ | 0.80 % |
| 45 | LG Energy Solution Ltd | 5,236 | 1.6M $ | 0.77 % |
| 46 | Chroma ATE Inc | 35,000 | 1.5M $ | 0.77 % |
| 47 | Reliance Industries Ltd | 99,485 | 1.5M $ | 0.76 % |
| 48 | HD Hyundai Marine Solution Co Ltd | 11,846 | 1.5M $ | 0.76 % |
| 49 | Pacific Basin Shipping Ltd | 3,412,000 | 1.5M $ | 0.75 % |
| 50 | Qualitas Controladora SAB de CV | 151,968 | 1.5M $ | 0.74 % |
| 51 | TOTVS SA | 188,110 | 1.4M $ | 0.69 % |
| 52 | Vista Energy SAB de CV | 23,150 | 1.3M $ | 0.67 % |
| 53 | Airtac International Group | 32,527 | 1.3M $ | 0.63 % |
| 54 | Press Metal Aluminium Holdings Bhd | 675,900 | 1.2M $ | 0.62 % |
| 55 | Grupo Financiero Banorte SAB de CV | 106,399 | 1.2M $ | 0.60 % |
| 56 | Eternal Ltd | 446,462 | 1.2M $ | 0.60 % |
| 57 | B3 SA - Brasil Bolsa Balcao | 343,735 | 1.2M $ | 0.60 % |
| 58 | OTP Bank Nyrt | 9,310 | 1.1M $ | 0.57 % |
| 59 | Centre Testing International Group Co Ltd. | 478,900 | 1.1M $ | 0.57 % |
| 60 | NetEase Inc | 48,100 | 1.1M $ | 0.55 % |
| 61 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 37,000 | 1M $ | 0.50 % |
| 62 | Infosys Ltd | 67,200 | 960.3K $ | 0.48 % |
| 63 | Voltronic Power Technology Corp | 31,000 | 919.7K $ | 0.46 % |
| 64 | Wuxi Biologics Cayman Inc | 46,000 | 236.5K $ | 0.12 % |
Sector breakdown
- Technology 27.6 %
- Financials 6.7 %
- Communication 6.6 %
- Consumer discretionary 5.6 %
- Energy 3.9 %
- Materials 1.4 %
- Unattributed 48.2 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Taiwan 18.9 %
- Hong Kong SAR China 13.8 %
- South Korea 13.7 %
- India 12.3 %
- China 9.5 %
- Brazil 4.3 %
- Mexico 4.1 %
- United States 3.3 %
- Cayman Islands 3.3 %
- United Kingdom 2.3 %
- Netherlands 2.1 %
- France 2.0 %
- Other countries 10.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 36.1M $ | 18.86 % |
| 2 | Hong Kong SAR China | 7 | 26.4M $ | 13.79 % |
| 3 | South Korea | 6 | 26.2M $ | 13.70 % |
| 4 | India | 9 | 23.5M $ | 12.30 % |
| 5 | China | 9 | 18.2M $ | 9.53 % |
| 6 | Brazil | 4 | 8.2M $ | 4.29 % |
| 7 | Mexico | 5 | 7.8M $ | 4.09 % |
| 8 | United States | 3 | 6.3M $ | 3.31 % |
| 9 | Cayman Islands | 3 | 6.3M $ | 3.28 % |
| 10 | United Kingdom | 1 | 4.3M $ | 2.26 % |
| 11 | Netherlands | 1 | 3.9M $ | 2.06 % |
| 12 | France | 1 | 3.9M $ | 2.03 % |
Cite this page
Titelia. "Holdings of BNY Mellon Emerging Markets Fund". https://titelia.com/en/funds/S000000373