BNY Mellon Global Emerging Markets Fund A (DGEAX)
24.99
+0.28
(+1.13%)
USD |
Dec 19 2025
DGEAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 95.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.77% |
| Other | 1.24% |
Market Capitalization
As of October 31, 2025
| Large | 89.92% |
| Mid | 8.50% |
| Small | 1.57% |
Region Exposure
| Americas | 10.10% |
|---|---|
|
North America
|
0.02% |
| United States | 0.02% |
|
Latin America
|
10.08% |
| Brazil | 4.73% |
| Mexico | 2.15% |
| Peru | 2.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.53% |
| Ireland | 2.53% |
|
Europe Emerging
|
1.28% |
| Turkey | 1.28% |
|
Africa And Middle East
|
2.81% |
| South Africa | 2.81% |
| Greater Asia | 82.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.02% |
| Hong Kong | 6.94% |
| Singapore | 3.53% |
| South Korea | 11.39% |
| Taiwan | 18.16% |
|
Asia Emerging
|
42.02% |
| China | 22.79% |
| India | 17.26% |
| Indonesia | 1.97% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
19.77% |
| Financials |
|
16.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.02% |
| Communication Services |
|
7.91% |
| Energy |
|
0.00% |
| Industrials |
|
14.20% |
| Information Technology |
|
30.91% |
| Defensive |
|
11.03% |
| Consumer Staples |
|
7.50% |
| Health Care |
|
3.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of October 31, 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 | -- |