Holdings of BNY Mellon Global Emerging Markets Fund
BNY Mellon Investment Funds II, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 296.1M $ including 282.9M $ in equities, 95.6 %
- Positions
- 49 in 18 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 522,000 | 35.4M $ | 11.97 % |
| 2 | Samsung Electronics Co Ltd | 156,685 | 23.8M $ | 8.03 % |
| 3 | Tencent Holdings Ltd | 250,568 | 15.2M $ | 5.14 % |
| 4 | AIA Group Ltd | 1,060,800 | 11.7M $ | 3.95 % |
| 5 | Contemporary Amperex Technology Co Ltd | 149,000 | 9.6M $ | 3.23 % |
| 6 | Advantech Co Ltd | 753,000 | 8.6M $ | 2.89 % |
| 7 | SK hynix Inc | 7,914 | 7M $ | 2.35 % |
| 8 | Credicorp Ltd | 21,439 | 6.9M $ | 2.35 % |
| 9 | Yutong Bus Co Ltd | 1,313,800 | 6.8M $ | 2.30 % |
| 10 | Marico Ltd | 801,926 | 6.6M $ | 2.22 % |
| 11 | HDFC Bank Ltd | 793,428 | 6.5M $ | 2.19 % |
| 12 | HD Hyundai Marine Solution Co Ltd | 34,984 | 6.4M $ | 2.16 % |
| 13 | Sona Blw Precision Forgings Ltd | 984,826 | 6.4M $ | 2.15 % |
| 14 | MediaTek Inc | 73,000 | 6.2M $ | 2.10 % |
| 15 | Chroma ATE Inc | 90,000 | 6.1M $ | 2.06 % |
| 16 | PDD Holdings Inc | 59,910 | 6M $ | 2.02 % |
| 17 | Mahindra & Mahindra Ltd | 181,624 | 6M $ | 2.02 % |
| 18 | ASML Holding NV | 3,793 | 5.5M $ | 1.85 % |
| 19 | Bank Central Asia Tbk PT | 15,392,300 | 5.2M $ | 1.77 % |
| 20 | Epiroc AB | 179,444 | 5.1M $ | 1.74 % |
| 21 | Sea Ltd | 54,120 | 4.6M $ | 1.55 % |
| 22 | NetEase Inc | 190,400 | 4.4M $ | 1.50 % |
| 23 | Vista Energy SAB de CV | 59,137 | 4.4M $ | 1.48 % |
| 24 | Anker Innovations Technology Co Ltd | 231,653 | 4.3M $ | 1.45 % |
| 25 | Hugel Inc | 24,648 | 4.2M $ | 1.43 % |
| 26 | BBB Foods Inc | 112,745 | 4.1M $ | 1.39 % |
| 27 | Atour Lifestyle Holdings Ltd | 105,725 | 4M $ | 1.37 % |
| 28 | Qualitas Controladora SAB de CV | 400,717 | 4M $ | 1.35 % |
| 29 | Press Metal Aluminium Holdings Bhd | 1,755,900 | 3.8M $ | 1.29 % |
| 30 | Park Systems Corp | 19,291 | 3.8M $ | 1.29 % |
| 31 | Shoprite Holdings Ltd | 224,792 | 3.8M $ | 1.28 % |
| 32 | Eternal Ltd | 1,407,746 | 3.7M $ | 1.25 % |
| 33 | BIM Birlesik Magazalar AS | 220,707 | 3.6M $ | 1.23 % |
| 34 | Spring Airlines Co Ltd | 499,875 | 3.5M $ | 1.18 % |
| 35 | Midea Group Co Ltd | 285,100 | 3.4M $ | 1.15 % |
| 36 | Lojas Renner SA | 1,229,580 | 3.4M $ | 1.14 % |
| 37 | Titan Co Ltd | 63,342 | 2.9M $ | 1.00 % |
| 38 | Copa Holdings SA | 24,559 | 2.8M $ | 0.96 % |
| 39 | Voltronic Power Technology Corp | 112,000 | 2.8M $ | 0.94 % |
| 40 | Shenzhen Inovance Technology Co Ltd | 274,100 | 2.8M $ | 0.93 % |
| 41 | TOTVS SA | 375,139 | 2.4M $ | 0.82 % |
| 42 | OTP Bank Nyrt | 17,508 | 2.4M $ | 0.79 % |
| 43 | Centre Testing International Group Co Ltd. | 919,000 | 2.2M $ | 0.75 % |
| 44 | Embraer SA | 135,833 | 2.1M $ | 0.71 % |
| 45 | B3 SA - Brasil Bolsa Balcao | 570,422 | 2.1M $ | 0.70 % |
| 46 | Sungrow Power Supply Co Ltd | 87,160 | 1.8M $ | 0.59 % |
| 47 | Lotes Co Ltd | 20,000 | 1.7M $ | 0.57 % |
| 48 | Wuxi Biologics Cayman Inc | 380,000 | 1.6M $ | 0.54 % |
| 49 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 55,200 | 1.4M $ | 0.46 % |
Sector breakdown
- Technology 30.9 %
- Financials 8.9 %
- Communication 6.9 %
- Consumer discretionary 3.7 %
- Unattributed 49.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 21.5 %
- KRW 16.0 %
- CNY 12.6 %
- HKD 11.6 %
- USD 11.6 %
- INR 11.3 %
- BRL 3.5 %
- EUR 1.9 %
- IDR 1.8 %
- SEK 1.8 %
- MXN 1.4 %
- MYR 1.3 %
- ZAR 1.3 %
- TRY 1.3 %
- HUF 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 21.5 %
- South Korea 16.0 %
- China 12.6 %
- Hong Kong SAR China 11.6 %
- India 11.3 %
- Mexico 4.4 %
- Cayman Islands 3.5 %
- Brazil 3.5 %
- Bermuda 2.5 %
- Netherlands 1.9 %
- Indonesia 1.8 %
- Sweden 1.8 %
- Other countries 7.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 60.8M $ | 21.48 % |
| 2 | South Korea | 5 | 45.2M $ | 15.97 % |
| 3 | China | 9 | 35.6M $ | 12.60 % |
| 4 | Hong Kong SAR China | 4 | 32.9M $ | 11.64 % |
| 5 | India | 6 | 32M $ | 11.32 % |
| 6 | Mexico | 3 | 12.5M $ | 4.42 % |
| 7 | Cayman Islands | 2 | 10M $ | 3.54 % |
| 8 | Brazil | 4 | 10M $ | 3.53 % |
| 9 | Bermuda | 1 | 6.9M $ | 2.46 % |
| 10 | Netherlands | 1 | 5.5M $ | 1.94 % |
| 11 | Indonesia | 1 | 5.2M $ | 1.85 % |
| 12 | Sweden | 1 | 5.1M $ | 1.82 % |
Cite this page
Titelia. "Holdings of BNY Mellon Global Emerging Markets Fund". https://titelia.com/en/funds/S000043942