Holdings (Monthly)
Guide ↗
BNY Mellon Emerging Markets Fund
· Bny Mellon Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Feb 2026 | 389,000 | $24.9M | 12.39% | EC |
| 2 | Samsung Electronics Co Ltd. | 005930 | Feb 2026 | 89,700 | $13.5M | 6.73% | EC |
| 3 | TENCENT HOLDINGS LTD | 700 | Feb 2026 | 175,200 | $11.6M | 5.78% | EC |
| 4 | AIA Group Ltd, Hong Kong | 1299 | Feb 2026 | 567,200 | $6.3M | 3.13% | EC |
| 5 | Itau Unibanco Holding SA | ITUB4 | Feb 2026 | 511,184 | $4.6M | 2.31% | EP |
| 6 | Dreyfus Institutional Preferred Money Market Funds | 26200T208 | Feb 2026 | 4,474,309 | $4.5M | 2.23% | STIV |
| 7 | Antofagasta PLC | ANTO | Feb 2026 | 75,296 | $4.3M | 2.16% | EC |
| 8 | Marico Ltd. | MRCO | Feb 2026 | 482,474 | $4.2M | 2.08% | EC |
| 9 | HDFC Bank Ltd. | HDFCB | Feb 2026 | 415,571 | $4.1M | 2.02% | EC |
| 10 | SK Hynix Inc. | 000660 | Feb 2026 | 5,382 | $4.0M | 1.98% | EC |
| 11 | ASML Holding N.V. | ASML | Feb 2026 | 2,698 | $3.9M | 1.96% | EC |
| 12 | Sona BLW Precision Forgings Ltd. | SONACOMS | Feb 2026 | 665,681 | $3.9M | 1.95% | EC |
| 13 | TotalEnergies SE | TTE | Feb 2026 | 48,873 | $3.9M | 1.94% | EC |
| 14 | MediaTek Inc. | 2454 | Feb 2026 | 60,000 | $3.7M | 1.86% | EC |
| 15 | ALIBABA GROUP HOLDING LTD | 9988 | Feb 2026 | 198,700 | $3.6M | 1.81% | EC |
| 16 | Banco Bradesco SA | BBD | Feb 2026 | 873,457 | $3.6M | 1.78% | EC |
| 17 | Advantech Co Ltd. | 2395 | Feb 2026 | 314,000 | $3.4M | 1.69% | EC |
| 18 | Hugel Inc | 145020 | Feb 2026 | 17,811 | $3.3M | 1.67% | EC |
| 19 | Mahindra & Mahindra Ltd. | MM | Feb 2026 | 87,473 | $3.3M | 1.63% | EC |
| 20 | Epiroc AB | EPIA | Feb 2026 | 99,070 | $3.0M | 1.49% | EC |
| 21 | PDD HOLDINGS INC | PDD | Feb 2026 | 27,682 | $2.9M | 1.43% | EC |
| 22 | BIM Birlesik Magaz | BIMAS | Feb 2026 | 185,590 | $2.8M | 1.40% | EC |
| 23 | Midea Group Co Ltd. | 000333 | Feb 2026 | 245,800 | $2.8M | 1.40% | EC |
| 24 | Contemporary Amperex Technology Co Ltd. | 300750 | Feb 2026 | 55,800 | $2.8M | 1.39% | EC |
| 25 | Bank Central Asia Tbk PT | BBCA | Feb 2026 | 6,317,600 | $2.7M | 1.35% | EC |
| 26 | BHP Group Ltd. | BHPL | Feb 2026 | 64,623 | $2.6M | 1.32% | EC |
| 27 | SEA LTD | SE | Feb 2026 | 24,154 | $2.6M | 1.30% | EC |
| 28 | Anker Innovations Technology Co Ltd. | 300866 | Feb 2026 | 185,500 | $2.6M | 1.30% | EC |
| 29 | Yutong Bus Co Ltd. | 600066 | Feb 2026 | 603,500 | $2.6M | 1.30% | EC |
| 30 | CREDICORP LTD | BAP | Feb 2026 | 6,956 | $2.4M | 1.20% | EC |
| 31 | Shoprite Holdings Ltd. | SHP | Feb 2026 | 143,717 | $2.4M | 1.19% | EC |
| 32 | KEI Industries Ltd | KEII | Feb 2026 | 42,491 | $2.4M | 1.18% | EC |
| 33 | KT Corp. | 030200 | Feb 2026 | 52,303 | $2.3M | 1.16% | EC |
| 34 | Fomento Economico Mexicano S A B de C V | FEMSAUBD | Feb 2026 | 195,042 | $2.2M | 1.09% | EC |
| 35 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | Feb 2026 | 54,480 | $2.1M | 1.07% | EC |
| 36 | SLB LTD | SLB | Feb 2026 | 40,211 | $2.1M | 1.03% | EC |
| 37 | Lojas Renner SA | LREN3 | Feb 2026 | 669,664 | $2.0M | 1.02% | EC |
| 38 | Titan Co Ltd. | TTAN | Feb 2026 | 43,010 | $2.0M | 1.02% | EC |
| 39 | China Merchants Bank Co Ltd. | 3968 | Feb 2026 | 321,000 | $2.0M | 1.00% | EC |
| 40 | Foshan Haitian Flavouring & Food Co Ltd. | 3288 | Feb 2026 | 424,300 | $1.8M | 0.91% | EC |
| 41 | Shenzhen Inovance Technology Co Ltd. | 300124 | Feb 2026 | 171,200 | $1.8M | 0.91% | EC |
| 42 | Ayala Corp. | AC | Feb 2026 | 164,530 | $1.7M | 0.85% | EC |
| 43 | Mercadolibre Inc | MELI | Feb 2026 | 935 | $1.6M | 0.82% | EC |
| 44 | BBB Foods Inc | TBBB | Feb 2026 | 43,978 | $1.6M | 0.80% | EC |
| 45 | Uni-President Enterprises Corp | 1216 | Feb 2026 | 690,000 | $1.6M | 0.80% | EC |
| 46 | Spring Airlines Co Ltd. | 601021 | Feb 2026 | 199,500 | $1.6M | 0.80% | EC |
| 47 | LG Energy Solution Ltd. | 373220 | Feb 2026 | 5,236 | $1.6M | 0.77% | EC |
| 48 | Chroma Ate Inc | 2360 | Feb 2026 | 35,000 | $1.5M | 0.77% | EC |
| 49 | Reliance Industries Ltd. | RELIANCE | Feb 2026 | 99,485 | $1.5M | 0.76% | EC |
| 50 | HD Hyundai Marine Solution Co Ltd. | 443060 | Feb 2026 | 11,846 | $1.5M | 0.76% | EC |
| 51 | PACIFIC BASIN SHIPPING LTD | 2343 | Feb 2026 | 3,412,000 | $1.5M | 0.75% | EC |
| 52 | Qualitas Controladora Sab De CV | Q* | Feb 2026 | 151,968 | $1.5M | 0.74% | EC |
| 53 | Totvs SA | TOTS3 | Feb 2026 | 188,110 | $1.4M | 0.69% | EC |
| 54 | Vista Energy S.A.B. de C.V. | VIST | Feb 2026 | 23,150 | $1.3M | 0.67% | EC |
| 55 | Airtac International Group | 1590 | Feb 2026 | 32,527 | $1.3M | 0.63% | EC |
| 56 | Press Metal Aluminium Holding Berhad | PMAH | Feb 2026 | 675,900 | $1.2M | 0.62% | EC |
| 57 | Grupo Financiero Banorte S.A.B. de C.V. | GFNORTEO | Feb 2026 | 106,399 | $1.2M | 0.60% | EC |
| 58 | Eternal Ltd. | ETERNAL | Feb 2026 | 446,462 | $1.2M | 0.60% | EC |
| 59 | B3 S.A. - Brasil, Bolsa, Balcao | B3SA3 | Feb 2026 | 343,735 | $1.2M | 0.60% | EC |
| 60 | OTP Bank PLC | OTP | Feb 2026 | 9,310 | $1.1M | 0.57% | EC |
| 61 | Centre Testing International Group Co Ltd. | 300012 | Feb 2026 | 478,900 | $1.1M | 0.57% | EC |
| 62 | NETEASE INC | 9999 | Feb 2026 | 48,100 | $1.1M | 0.55% | EC |
| 63 | Shenzhen Mindray Bio-Medical Electronics Co Ltd. | 300760 | Feb 2026 | 37,000 | $1.0M | 0.50% | EC |
| 64 | Infosys Ltd. | INFO | Feb 2026 | 67,200 | $960K | 0.48% | EC |
| 65 | Voltronic Power Technology Corp. | 6409 | Feb 2026 | 31,000 | $920K | 0.46% | EC |
| 66 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | Feb 2026 | 851,039 | $851K | 0.42% | STIV |
| 67 | WUXI BIOLOGICS (CAYMAN) INC | 2269 | Feb 2026 | 46,000 | $236K | 0.12% | EC |
| 68 | X5 Retail Group NV | FIVE | Feb 2026 | 198,889 | $0 | 0.00% | EC |
| 69 | Lukoil PJSC | LUKOY | Feb 2026 | 85,809 | $0 | 0.00% | EC |
| 70 | Sberbank of Russia | SBRCY | Feb 2026 | 884,047 | $0 | 0.00% | EC |