DBECX Holdings — BNY Mellon Diversified Emerging Markets Fund
All 226 reported holdings of BNY Mellon Diversified Emerging Markets Fund (DBECX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bny Mellon Global Emerging Markets Fund | 31.59% | $55.92M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.82% | $4.98M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.35% | $4.17M |
| Petroleo Brasileiro SA | 1.75% | $3.09M |
| Samsung Electronics Co. Ltd. | 1.38% | $2.45M |
| Cr Sanjiu | 1.24% | $2.19M |
| Tencent Holdings Ltd. | 1.16% | $2.06M |
| Mediatek, Inc. | 1.09% | $1.93M |
| Alibaba Group Holding Ltd. | 0.97% | $1.71M |
| Chailease Holding Co. Ltd. | 0.96% | $1.70M |
| China Construction Bank Corp. | 0.94% | $1.66M |
| Kia Corp. | 0.93% | $1.65M |
| Sibanye Stillwater Ltd. | 0.93% | $1.64M |
| Ishares MSCI Emerging Markets ETF | 0.88% | $1.56M |
| Tencent Holdings Ltd. | 0.81% | $1.43M |
| Infosys Ltd. | 0.77% | $1.36M |
| Mindtree Ltd. | 0.73% | $1.30M |
| Samsung Electronics Co. Ltd. | 0.73% | $1.29M |
| Advanced Info Service Pcl | 0.71% | $1.26M |
| China Shenhua Energy Co. Ltd. | 0.63% | $1.12M |
| 99vvb9hh4 | 0.61% | $1.07M |
| Hyundai Mobis Co. Ltd. | 0.59% | $1.04M |
| Mtn Group Ltd. | 0.57% | $1.02M |
| Cosco Shipping Holdings Co. Ltd. | 0.57% | $1.00M |
| Samsung Securities Co. Ltd. | 0.55% | $981.23K |
| B12lzh9 | 0.54% | $948.73K |
| Ishares MSCI Emerging Markets ETF | 0.53% | $933.16K |
| Mirae Asset Securities Co. Ltd. | 0.51% | $909.96K |
| China Development Financial Holding Corp. | 0.51% | $902.85K |
| Kia Corp. | 0.49% | $872.53K |
| China Shenhua Energy Co. Ltd. | 0.49% | $870.79K |
| Vale SA | 0.49% | $868.72K |
| International Container Terminal Services, Inc. | 0.48% | $858.10K |
| Evergreen Marine Corp. Taiwan Ltd. | 0.48% | $846.45K |
| Momo.com, Inc. | 0.47% | $825.84K |
| Tech Mahindra Ltd. | 0.47% | $824.27K |
| Tim Sa/brazil | 0.46% | $816.71K |
| Bank Of Communications Co. Ltd. | 0.45% | $798.88K |
| Housing Development Finance Corp. Ltd. | 0.43% | $762.62K |
| Bosideng International Holdings Ltd. | 0.43% | $762.43K |
| Indofood Sukses Makmur Tbk Pt | 0.43% | $758.70K |
| Grupo Mexico Sab De Cv | 0.43% | $757.04K |
| Acer, Inc. | 0.43% | $754.51K |
| Baidu, Inc. | 0.42% | $747.63K |
| America Movil Sab De Cv | 0.42% | $745.98K |
| Gail India Ltd. | 0.42% | $743.38K |
| Power Grid Corp. Of India Ltd. | 0.42% | $738.14K |
| Chailease Holding Co. Ltd. | 0.42% | $737.84K |
| Tech Mahindra Ltd. | 0.41% | $733.98K |
| Tata Steel Ltd. | 0.41% | $725.76K |
| Commercial Bank Psqc/the | 0.41% | $723.42K |
| Asustek Computer, Inc. | 0.40% | $715.39K |
| Db Insurance Co. Ltd. | 0.40% | $710.59K |
| Sino Biopharmaceutical Ltd. | 0.40% | $705.93K |
| Sahara International Petrochemical Co. | 0.40% | $702.19K |
| China Citic Bank Corp. Ltd. | 0.39% | $694.68K |
| Tata Consultancy Services Ltd. | 0.39% | $693.04K |
| Shanghai Pharmaceuticals Holding Co. Ltd. | 0.39% | $692.07K |
| Maanshan Iron & Steel Co. Ltd. | 0.39% | $685.87K |
| Korea Investment Holdings Co. L | 0.38% | $677.43K |
| Kb Financial Group, Inc. | 0.38% | $677.22K |
| Agricultural Bank Of China Ltd. | 0.38% | $676.95K |
| Lenovo Group Ltd. | 0.38% | $674.71K |
| Investec Ltd. | 0.37% | $657.14K |
| Posco Holdings, Inc. | 0.37% | $653.75K |
| Cipla Ltd/india | 0.37% | $648.06K |
| China Galaxy Securities Co. Ltd. | 0.37% | $646.44K |
| Haier Smart Home Co. Ltd. | 0.36% | $641.62K |
| Indian Oil Corp. Ltd. | 0.36% | $637.76K |
| Infosys Ltd. | 0.36% | $634.16K |
| Lenovo Group Ltd. | 0.36% | $633.38K |
| China Merchants Bank Co. Ltd. | 0.36% | $633.21K |
| Minerva Sa/brazil | 0.35% | $626.73K |
| Impala Platinum Holdings Ltd. | 0.35% | $623.24K |
| Sitc International Holdings Co. Ltd. | 0.35% | $614.22K |
| Jd.com, Inc. | 0.34% | $605.09K |
| Jbs SA | 0.33% | $589.00K |
| Sime Darby Bhd | 0.33% | $588.97K |
| Netease, Inc. | 0.33% | $577.16K |
| Globant SA | 0.32% | $568.17K |
| Realtek Semiconductor Corp. | 0.32% | $566.30K |
| Mediatek, Inc. | 0.32% | $561.22K |
| Eregli Demir Ve Celik Fabrikalari Tas | 0.31% | $556.64K |
| Shanghai International Port Group Co. Ltd. | 0.31% | $548.83K |
| Hana Financial Group, Inc. | 0.31% | $543.09K |
| Hyundai Steel Co. | 0.31% | $542.82K |
| Cia De Saneamento De Minas Gerais-Copasa | 0.30% | $530.41K |
| Rhb Bank Bhd | 0.30% | $529.14K |
| Multichoice Group | 0.30% | $525.54K |
| Cia Energetica De Minas Gerais | 0.30% | $522.69K |
| Uni-President China Holdings Ltd. | 0.29% | $517.55K |
| Itc Ltd. | 0.29% | $515.04K |
| Saudi Kayan Petrochemical Co. | 0.29% | $511.49K |
| Sinopharm Group Co. Ltd. | 0.29% | $509.92K |
| Seegene, Inc. | 0.29% | $505.92K |
| Cgn Power Co. Ltd. | 0.28% | $489.22K |
| Mtn Group Ltd. | 0.27% | $481.64K |
| International Games System Co. Ltd. | 0.27% | $479.61K |
| Dgb Financial Group, Inc. | 0.27% | $475.67K |
| Tata Motors Ltd. | 0.27% | $475.13K |
| Telekom Malaysia Bhd | 0.27% | $474.58K |
| Doosan Infracore Bobcat Holdin | 0.27% | $473.28K |
| Picc Property & Casualty Co. Ltd. | 0.27% | $471.41K |
| Evergreen Marine Corp. Taiwan Ltd. | 0.26% | $467.65K |
| China Construction Bank Corp. | 0.26% | $466.57K |
| United Microelectronics Corp. | 0.25% | $446.91K |
| Cj Enm Co. Ltd. | 0.25% | $444.78K |
| Hero Motocorp Ltd. | 0.25% | $441.87K |
| Kingboard Laminates Holdings Ltd. | 0.25% | $437.45K |
| Indofood Sukses Makmur Tbk Pt | 0.25% | $436.66K |
| Samsung Electronics Co. Ltd. | 0.24% | $427.65K |
| Indus Towers Ltd. | 0.24% | $424.73K |
| Netdragon Websoft Holdings Ltd. | 0.24% | $423.09K |
| Richter Gedeon Nyrt | 0.24% | $417.02K |
| Industrial Bank Co. Ltd. | 0.23% | $405.92K |
| Meituan | 0.23% | $405.94K |
| Winbond Electronics Corp. | 0.23% | $404.75K |
| Aurobindo Pharma Ltd. | 0.22% | $394.98K |
| Thanachart Capital Pcl | 0.22% | $394.33K |
| Cosco Shipping Holdings Co. Ltd. | 0.22% | $391.09K |
| Vedanta Ltd. | 0.22% | $386.64K |
| Industries Qatar Qsc | 0.21% | $374.63K |
| Thai Union Group Pcl | 0.21% | $369.54K |
| Cia Paranaense De Energia | 0.21% | $363.16K |
| Cencosud SA | 0.20% | $357.22K |
| Weg SA | 0.20% | $354.79K |
| Rec Ltd. | 0.20% | $352.12K |
| China Everbright Bank Co. Ltd. | 0.20% | $348.42K |
| Yankuang Energy Group Co. Ltd. | 0.20% | $347.82K |
| Huatai Securities Co. Ltd. | 0.19% | $330.02K |
| Li Ning Co. Ltd. | 0.19% | $329.98K |
| China Yongda Automobiles Services Holdings Ltd. | 0.18% | $326.26K |
| Bim Birlesik Magazalar As | 0.18% | $324.79K |
| Mol Hungarian Oil & Gas PLC | 0.18% | $318.54K |
| Hotai Motor Co. Ltd. | 0.18% | $311.15K |
| Lg Electronics, Inc. | 0.18% | $310.06K |
| Larsen & Toubro Infotech Ltd. | 0.17% | $304.34K |
| Aboitiz Equity Ventures, Inc. | 0.17% | $303.40K |
| New China Life Insurance Co. Ltd. | 0.17% | $303.05K |
| Micro-Star International Co. Ltd. | 0.17% | $297.21K |
| Advanced Info Service Pcl | 0.16% | $289.72K |
| Wipro Ltd. | 0.16% | $289.22K |
| Redington India Ltd. | 0.16% | $287.72K |
| Turkcell Iletisim Hizmetleri As | 0.16% | $283.38K |
| Tingyi Cayman Islands Holding Corp. | 0.16% | $280.41K |
| Kumba Iron Ore Ltd. | 0.16% | $275.76K |
| China Life Insurance Co. Ltd. | 0.16% | $275.31K |
| Cencosud SA | 0.15% | $274.31K |
| China Taiping Insurance Holdings Co. Ltd. | 0.15% | $273.40K |
| Sinotruk Hong Kong Ltd. | 0.15% | $264.18K |
| Zhongsheng Group Holdings Ltd. | 0.15% | $261.93K |
| Hellenic Telecommunications Organization SA | 0.15% | $261.97K |
| Interconexion Electrica SA Esp | 0.15% | $259.46K |
| Ping An Insurance Group Co. Of China Ltd. | 0.14% | $254.00K |
| Osstem Implant Co. Ltd. | 0.14% | $244.65K |
| Zoomlion Heavy Industry Science And Technology Co. Ltd. | 0.13% | $237.64K |
| Shinhan Financial Group Co. Ltd. | 0.13% | $236.70K |
| China Medical System Holdings Ltd. | 0.13% | $233.37K |
| Cosco Shipping Ports Ltd. | 0.13% | $228.00K |
| Aluminum Corp. Of China Ltd. | 0.12% | $211.85K |
| Indus Towers Ltd. | 0.11% | $189.70K |
| B3 SA - Brasil Bolsa Balcao | 0.11% | $189.16K |
| Fila Holdings Corp. | 0.10% | $173.39K |
| Anta Sports Products Ltd. | 0.10% | $172.22K |
| China National Building Material Co. Ltd. | 0.10% | $170.28K |
| Netease, Inc. | 0.10% | $170.05K |
| Cia Siderurgica Nacional SA | 0.09% | $161.40K |
| Coca-Cola Femsa Sab De Cv | 0.09% | $157.30K |
| Hartalega Holdings Bhd | 0.09% | $152.91K |
| Kunlun Energy Co. Ltd. | 0.09% | $150.62K |
| China Pacific Insurance Group Co. Ltd. | 0.08% | $149.84K |
| Vipshop Holdings Ltd. | 0.08% | $138.88K |
| Kghm Polska Miedz SA | 0.08% | $132.94K |
| Seegene, Inc. | 0.07% | $125.90K |
| Ptt Exploration & Production Pcl | 0.07% | $118.07K |
| Celltrion, Inc. | 0.06% | $104.89K |
| Eregli Demir Ve Celik Fabrikalari Tas | 0.06% | $102.64K |
| Country Garden Services Holdings Co. Ltd. | 0.06% | $101.98K |
| Motherson Sumi Wiring India Lt | 0.05% | $92.13K |
| Bosideng International Holdings Ltd. | 0.05% | $87.63K |
| China Resources Land Ltd. | 0.05% | $86.22K |
| Top Glove Corp. Bhd | 0.05% | $84.94K |
| Hyundai Mobis Co. Ltd. | 0.05% | $84.95K |
| Powertech Technology, Inc. | 0.04% | $69.31K |
| Jd.com, Inc. | 0.04% | $66.10K |
| Yum China Holdings, Inc. | 0.04% | $64.51K |
| Jd.com, Inc. | 0.03% | $60.92K |
| Anglo American Platinum Ltd. | 0.03% | $58.09K |
| Hello Group, Inc. | 0.03% | $56.85K |
| Emaar Properties Pjsc | 0.03% | $54.04K |
| Supermax Corp. Bhd | 0.03% | $45.40K |
| Indah Kiat Pulp & Paper Tbk Pt | 0.03% | $45.36K |
| Longfor Group Holdings Ltd. | 0.02% | $40.82K |
| Polskie Gornictwo Naftowe I Gazownictwo SA | 0.02% | $39.10K |
| Enel Americas SA | 0.02% | $38.98K |
| Bim Birlesik Magazalar As | 0.02% | $38.11K |
| Sm Prime Holdings, Inc. | 0.02% | $37.37K |
| Ayala Land, Inc. | 0.02% | $32.24K |
| Koc Holding As | 0.02% | $32.16K |
| China Vanke Co. Ltd. | 0.02% | $28.80K |
| Naver Corp. | 0.01% | $25.17K |
| Savola Group/the | 0.01% | $24.12K |
| Dubai Islamic Bank Pjsc | 0.01% | $22.07K |
| Cd Projekt SA | 0.01% | $21.65K |
| Posco International Corp. | 0.01% | $19.80K |
| Growthpoint Properties Ltd. | 0.01% | $18.70K |
| Yihai International Holding Ltd. | 0.01% | $17.11K |
| Krungthai Card Pcl | 0.01% | $16.57K |
| Fibra Uno Administracion SA De Cv | 0.01% | $15.81K |
| Dl Holdings Co. Ltd. | 0.01% | $14.43K |
| Samsung Biologics Co. Ltd. | 0.01% | $12.24K |
| Enel Generacion Chile SA | 0.01% | $10.68K |
| Resilient REIT Ltd. | 0.01% | $10.51K |
| Shanghai Industrial Urban Development Group Ltd. | 0.01% | $9.23K |
| Irb Brasil Resseguros S/a | 0.00% | $7.39K |
| Redefine Properties Ltd. | 0.00% | $7.00K |
| Shimao Group Holdings Ltd. | 0.00% | $5.87K |
| Metro Pacific Investments Corp. | 0.00% | $4.77K |
| Baic Motor Corp. Ltd. | 0.00% | $4.18K |
| Anhui Conch Cement Co. Ltd. | 0.00% | $4.10K |
| Standard Foods Corp. | 0.00% | $3.46K |
| Emlak Konut Gayrimenkul Yatirim Ortakligi As | 0.00% | $2.53K |
| Gaotu Techedu, Inc. | 0.00% | $1.08K |
| Tata Power Co. Ltd/the | 0.00% | $949 |
| Ninety One Ltd. | 0.00% | $638 |
| Samsung Biologics Co. Ltd. | 0.00% | $164 |
DBECX overview: performance, fees, allocation and SEC filings