DGECX — Dreyfus Global Emerging Markets Fund
Data updated: 2026-06-26
DGECX — Dreyfus Global Emerging Markets Fund. Emerging Markets Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
DGECX Fund Overview
DGECX — Dreyfus Global Emerging Markets Fund is a US mutual fund managed by BNY Mellon Investment Funds II, Inc., categorised as Emerging Markets Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Investment Funds II, Inc.
- Category: Emerging Markets Mid Cap Blend / Core Industrials Equity
- Assets under management: $296.05M
- 1-year return: 36.3%
- Ticker: DGECX
- SEC CIK: 0001591556
- SEC series ID: S000043942
- Share class ID: C000136351
DGECX Holdings
Top 10 holdings of Dreyfus Global Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 11.97% |
| Samsung Electronics Co. Ltd. | 8.03% |
| Tencent Holdings Ltd. | 5.14% |
| Aia Group Ltd. | 3.95% |
| Contemporary Amperex Technology Co. Ltd. | 3.23% |
| Advantech Company Ltd. | 2.89% |
| Itau Unibanco Holding SA | 2.71% |
| Sk Hynix, Inc. | 2.35% |
| Credicorp Ltd. | 2.35% |
| Yutong Bus Co. Ltd. | 2.30% |
DGECX Portfolio Allocation
Asset-class allocation of Dreyfus Global Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 2.1% |
DGECX Performance
Total returns for DGECX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 36.3% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 1.2% |
DGECX Risk Information
Risk metrics for DGECX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
DGECX Costs and Fees
DGECX costs about $201 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.01%
- Gross expense ratio: 2.07%
- Portfolio turnover: 72%
- Brokerage commissions: 12.70 bps of average net assets (SEC N-CEN)
DGECX Cashflows
Over the 12 months to 2026-04, Dreyfus Global Emerging Markets Fund had net outflows of $89.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$83.15K |
| 2026-03 | −$1.33M |
| 2026-02 | $4.34M |
| 2026-01 | −$30.16M |
| 2025-12 | −$3.17M |
| 2025-11 | −$10.61M |
DGECX Debt Constituents
No individual debt constituents are reported in Dreyfus Global Emerging Markets Fund's latest SEC N-PORT filing.
DGECX Prospectus and SEC Filings
Official Dreyfus Global Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-19
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other Emerging Markets Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.