BNY Mellon Global Emerging Markets Fund A (DGEAX)
26.21
-0.38
(-1.43%)
USD |
Feb 05 2026
DGEAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 95.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.96% |
| Other | 2.37% |
Market Capitalization
As of November 30, 2025
| Large | 89.81% |
| Mid | 8.91% |
| Small | 1.29% |
Region Exposure
| Americas | 11.19% |
|---|---|
|
North America
|
-0.00% |
| United States | -0.00% |
|
Latin America
|
11.20% |
| Brazil | 5.11% |
| Mexico | 2.91% |
| Peru | 2.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.27% |
| Ireland | 2.27% |
|
Europe Emerging
|
1.56% |
| Turkey | 1.56% |
|
Africa And Middle East
|
2.81% |
| South Africa | 2.81% |
| Greater Asia | 79.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.50% |
| Hong Kong | 7.64% |
| Singapore | 3.90% |
| South Korea | 9.52% |
| Taiwan | 17.44% |
|
Asia Emerging
|
41.29% |
| China | 21.49% |
| India | 17.80% |
| Indonesia | 2.00% |
| Unidentified Region | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.83% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
19.10% |
| Financials |
|
17.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.08% |
| Communication Services |
|
7.94% |
| Energy |
|
0.00% |
| Industrials |
|
12.78% |
| Information Technology |
|
28.35% |
| Defensive |
|
11.28% |
| Consumer Staples |
|
8.57% |
| Health Care |
|
2.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.81% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |