Holdings (Monthly)
Guide ↗
BNY Mellon Emerging Markets Fund
· Bny Mellon Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2330 | Feb 2026 | 357,000 | -318,900 | $26.8M | +2067.0% | 12.88% | EC |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930 | Feb 2026 | 88,808 | NEW | $18.7M | — | 8.96% | EC |
| 3 | TENCENT HOLDINGS LTD | 700 | Feb 2026 | 174,600 | NEW | $9.5M | — | 4.57% | EC |
| 4 | SK HYNIX INC | 000660 | Feb 2026 | 4,578 | NEW | $7.1M | — | 3.40% | EC |
| 5 | MEDIATEK INC | 2454 | Feb 2026 | 47,000 | NEW | $6.5M | — | 3.10% | EC |
| 6 | AIA GROUP LTD | 1299 | Feb 2026 | 543,800 | NEW | $5.7M | — | 2.74% | EC |
| 7 | ADVANTECH COMPANY LTD | 2395 | Feb 2026 | 312,000 | NEW | $4.9M | — | 2.37% | EC |
| 8 | ALIBABA GROUP HOLDING LTD | 9988 | Feb 2026 | 276,500 | NEW | $4.3M | — | 2.05% | EC |
| 9 | TOTALENERGIES SE | TTE | Feb 2026 | 46,836 | NEW | $4.1M | — | 1.97% | EC |
| 10 | SONA BLW PRECISION FORGINGS LTD | SONACOMS | Feb 2026 | 637,936 | NEW | $4.1M | — | 1.96% | EC |
| 11 | ANTOFAGASTA PLC | ANTO | Feb 2026 | 72,159 | NEW | $4.0M | — | 1.91% | EC |
| 12 | ASML HOLDING NV | ASML | Feb 2026 | 2,302 | NEW | $3.7M | — | 1.78% | EC |
| 13 | MAHINDRA & MAHINDRA LTD | MM | Feb 2026 | 110,482 | NEW | $3.5M | — | 1.70% | EC |
| 14 | EPIROC AB | EPIA | Feb 2026 | 117,276 | NEW | $3.5M | — | 1.67% | EC |
| 15 | COPA HOLDINGS SA | CPA | Feb 2026 | 23,909 | NEW | $3.4M | — | 1.64% | EC |
| 16 | ITAU UNIBANCO HOLDING SA | ITUB4 | Feb 2026 | 426,692 | NEW | $3.4M | — | 1.63% | EP |
| 17 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750 | Feb 2026 | 52,300 | NEW | $3.3M | — | 1.57% | EC |
| 18 | SLB LTD | SLB | Feb 2026 | 58,313 | +18,102 | $3.2M | +54.1% | 1.53% | EC |
| 19 | HUGEL INC | 145020 | Feb 2026 | 17,017 | NEW | $2.8M | — | 1.35% | EC |
| 20 | YUTONG BUS CO LTD | 600066 | Feb 2026 | 578,300 | NEW | $2.8M | — | 1.32% | EC |
| 21 | BHP GROUP LTD | BHPL | Feb 2026 | 61,928 | NEW | $2.7M | — | 1.32% | EC |
| 22 | MARICO LTD | MRCO | Feb 2026 | 309,774 | NEW | $2.7M | — | 1.29% | EC |
| 23 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | Feb 2026 | 75,361 | +20,881 | $2.6M | +21.0% | 1.24% | EC |
| 24 | UNI PRESIDENT ENTERPRISES CORP | 1216 | Feb 2026 | 1,073,000 | NEW | $2.5M | — | 1.18% | EC |
| 25 | PARK SYSTEMS CORP | 140860 | Feb 2026 | 13,151 | NEW | $2.4M | — | 1.15% | EC |
| 26 | BANK OF NINGBO CO LTD | 002142 | Feb 2026 | 516,700 | NEW | $2.4M | — | 1.14% | EC |
| 27 | CHROMA ATE INC | 2360 | Feb 2026 | 29,000 | NEW | $2.3M | — | 1.12% | EC |
| 28 | KEI INDUSTRIES LTD | KEII | Feb 2026 | 40,720 | NEW | $2.3M | — | 1.08% | EC |
| 29 | PDD HOLDINGS INC | PDD | Feb 2026 | 26,527 | -1,155 | $2.2M | -22.0% | 1.07% | EC |
| 30 | FOMENTO ECONOMICO MEXICANO SAB DE CV | FEMSAUBD | Feb 2026 | 186,911 | NEW | $2.2M | — | 1.07% | EC |
| 31 | LOTES CO LTD | 3533 | Feb 2026 | 26,000 | NEW | $2.2M | — | 1.06% | EC |
| 32 | NETEASE INC | 9999 | Feb 2026 | 79,800 | NEW | $2.0M | — | 0.95% | EC |
| 33 | LOJAS RENNER SA | LREN3 | Feb 2026 | 641,754 | NEW | $1.9M | — | 0.92% | EC |
| 34 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 300124 | Feb 2026 | 164,100 | NEW | $1.8M | — | 0.86% | EC |
| 35 | E INK HOLDINGS INC | 8069 | Feb 2026 | 255,000 | NEW | $1.8M | — | 0.86% | EC |
| 36 | CREDICORP LTD | BAP | Feb 2026 | 5,206 | NEW | $1.8M | — | 0.86% | EC |
| 37 | KT CORP | 030200 | Feb 2026 | 50,767 | NEW | $1.8M | — | 0.85% | EC |
| 38 | TITAN COMPANY LTD | TTAN | Feb 2026 | 41,219 | NEW | $1.8M | — | 0.85% | EC |
| 39 | ANKER INNOVATIONS TECHNOLOGY CO LTD | 300866 | Feb 2026 | 91,400 | NEW | $1.7M | — | 0.81% | EC |
| 40 | SEA LTD | SE | Feb 2026 | 18,662 | -5,492 | $1.7M | -35.5% | 0.81% | EC |
| 41 | SINBON ELECTRONICS CO LTD | 3023 | Feb 2026 | 167,000 | NEW | $1.7M | — | 0.81% | EC |
| 42 | BANK CENTRAL ASIA TBK PT | BBCA | Feb 2026 | 5,204,000 | NEW | $1.7M | — | 0.80% | EC |
| 43 | WUXI BIOLOGICS (CAYMAN) INC | 2269 | Feb 2026 | 387,500 | NEW | $1.6M | — | 0.79% | EC |
| 44 | VISTA ENERGY SAB DE CV | VIST | Feb 2026 | 22,186 | -964 | $1.6M | +23.2% | 0.79% | EC |
| 45 | MIDEA GROUP CO LTD | 000333 | Feb 2026 | 137,500 | NEW | $1.6M | — | 0.79% | EC |
| 46 | HDFC BANK LTD | HDFCB | Feb 2026 | 207,884 | NEW | $1.6M | — | 0.78% | EC |
| 47 | BBB FOODS INC | TBBB | Feb 2026 | 42,145 | NEW | $1.6M | — | 0.76% | EC |
| 48 | BANCO BRADESCO SA | BBD | Feb 2026 | 441,071 | -432,386 | $1.5M | -56.9% | 0.74% | EC |
| 49 | LG ENERGY SOLUTION LTD | 373220 | Feb 2026 | 5,018 | NEW | $1.5M | — | 0.73% | EC |
| 50 | TOTVS SA | TOTS3 | Feb 2026 | 230,855 | NEW | $1.5M | — | 0.73% | EC |
| 51 | ETERNAL LTD | ETERNAL | Feb 2026 | 566,636 | NEW | $1.5M | — | 0.72% | EC |
| 52 | PRESS METAL ALUMINIUM HOLDINGS BHD | PMAH | Feb 2026 | 647,700 | NEW | $1.5M | — | 0.71% | EC |
| 53 | QUALITAS CONTROLADORA SAB DE CV | Q* | Feb 2026 | 145,643 | NEW | $1.5M | — | 0.71% | EC |
| 54 | SHOPRITE HOLDINGS LTD | SHP | Feb 2026 | 81,032 | NEW | $1.4M | — | 0.68% | EC |
| 55 | HD HYUNDAI MARINE SOLUTION CO LTD | 443060 | Feb 2026 | 9,577 | NEW | $1.4M | — | 0.68% | EC |
| 56 | SUNGROW POWER SUPPLY CO LTD | 300274 | Feb 2026 | 50,600 | NEW | $1.3M | — | 0.64% | EC |
| 57 | PACIFIC BASIN SHIPPING LTD | 2343 | Feb 2026 | 3,270,000 | NEW | $1.3M | — | 0.63% | EC |
| 58 | OTP BANK NYRT | OTP | Feb 2026 | 8,922 | NEW | $1.2M | — | 0.59% | EC |
| 59 | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBJ3 | Feb 2026 | 78,023 | NEW | $1.1M | — | 0.54% | EC |
| 60 | AYALA CORP | AC | Feb 2026 | 157,690 | NEW | $1.1M | — | 0.54% | EC |
| 61 | B3 - BRASIL BOLSA BALCAO SA | B3SA3 | Feb 2026 | 329,408 | NEW | $1.1M | — | 0.52% | EC |
| 62 | GRUPO FINANCIERO BANORTE SAB DE CV | GFNORTEO | Feb 2026 | 101,964 | NEW | $1.1M | — | 0.51% | EC |
| 63 | RELIANCE INDUSTRIES LTD | RELIANCE | Feb 2026 | 60,580 | NEW | $843K | — | 0.40% | EC |
| 64 | VOLTRONIC POWER TECHNOLOGY CORP | 6409 | Feb 2026 | 37,000 | NEW | $837K | — | 0.40% | EC |
| 65 | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | 300760 | Feb 2026 | 35,400 | NEW | $794K | — | 0.38% | EC |
| 66 | INFOSYS LTD | INFO | Feb 2026 | 64,399 | NEW | $787K | — | 0.38% | EC |
| 67 | CENTRE TESTING INTERNATIONAL GROUP CO LTD | 300012 | Feb 2026 | 280,400 | NEW | $595K | — | 0.29% | EC |
| 68 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | Feb 2026 | 23,380 | NEW | $23K | — | 0.01% | STIV |
| 69 | SBERBANK OF RUSSIA OJSC | SBRCY | Feb 2026 | 884,047 | — | $0 | — | 0.00% | EC |
| 70 | LUKOIL PJSC | LUKOY | Feb 2026 | 85,809 | — | $0 | — | 0.00% | EC |
| 71 | X5 RETAIL GROUP NV | FIVE | Feb 2026 | 198,889 | — | $0 | — | 0.00% | EC |
| ✕ | Dreyfus Institutional Preferred Money Market Funds | 26200T208 | — | 4,474,309 | SOLD | $4.5M | — | — | — |
| ✕ | Mercadolibre Inc | 58733R102 | — | 935 | SOLD | $1.6M | — | — | — |