MEMKX — BNY Mellon Emerging Markets Fund
Data updated: 2026-07-24
MEMKX — BNY Mellon Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $208.38M AUM · 1.24% expense ratio · 41.7% 1-yr return. From SEC regulatory filings.
MEMKX Fund Overview
MEMKX — BNY Mellon Emerging Markets Fund is a US mutual fund managed by Bny Mellon Funds Trust, categorised as Emerging Markets Mid Cap Blend / Core 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 Funds Trust
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $208.38M
- 1-year return: 41.7%
- Ticker: MEMKX
- SEC CIK: 0001111565
- SEC series ID: S000000373
- Share class ID: C000000963
MEMKX Holdings
Top 10 holdings of BNY Mellon 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. | 12.88% |
| Samsung Electronics Co. Ltd. | 8.96% |
| Tencent Holdings Ltd. | 4.57% |
| Sk Hynix, Inc. | 3.40% |
| Mediatek, Inc. | 3.10% |
| Aia Group Ltd. | 2.74% |
| Advantech Company Ltd. | 2.37% |
| Alibaba Group Holding Ltd. | 2.05% |
| Totalenergies SE | 1.97% |
| Sona Blw Precision Forgings Ltd. | 1.96% |
MEMKX Portfolio Allocation
Asset-class allocation of BNY Mellon Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
MEMKX Performance
Total returns for MEMKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.6% |
| 1 year | 41.7% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 4.6% |
MEMKX Risk Information
Risk metrics for MEMKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
MEMKX Costs and Fees
MEMKX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.49%
- Portfolio turnover: 56%
- Brokerage commissions: 9.47 bps of average net assets (SEC N-CEN)
MEMKX Cashflows
Over the 12 months to 2026-02, BNY Mellon Emerging Markets Fund had net outflows of $43.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$433.50K |
| 2026-01 | $4.46M |
| 2025-12 | $214.59K |
| 2025-11 | −$2.08M |
| 2025-10 | −$3.70M |
| 2025-09 | −$2.85M |
MEMKX Debt Constituents
No individual debt constituents are reported in BNY Mellon Emerging Markets Fund's latest SEC N-PORT filing.
MEMKX Prospectus and SEC Filings
Official BNY Mellon Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core 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.