BNY Mellon Global Emerging Markets Fund C (DGECX)
26.66
-0.38
(-1.41%)
USD |
May 19 2026
DGECX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 94.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.91% |
| Other | 2.81% |
Market Capitalization
As of March 31, 2026
| Large | 87.82% |
| Mid | 10.48% |
| Small | 1.70% |
Region Exposure
| Americas | 14.11% |
|---|---|
|
North America
|
-0.00% |
| United States | -0.00% |
|
Latin America
|
14.12% |
| Brazil | 5.76% |
| Mexico | 4.80% |
| Peru | 2.76% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.35% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.48% |
| Ireland | 2.32% |
| Netherlands | 1.90% |
| Sweden | 1.26% |
|
Europe Emerging
|
2.18% |
| Turkey | 1.47% |
|
Africa And Middle East
|
1.68% |
| South Africa | 1.68% |
| Greater Asia | 73.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.75% |
| Hong Kong | 4.44% |
| Singapore | 1.85% |
| South Korea | 11.45% |
| Taiwan | 18.01% |
|
Asia Emerging
|
37.97% |
| China | 23.11% |
| India | 11.37% |
| Indonesia | 2.19% |
| Malaysia | 1.30% |
| Unidentified Region | 2.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.82% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
15.94% |
| Financials |
|
17.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.80% |
| Communication Services |
|
7.24% |
| Energy |
|
1.69% |
| Industrials |
|
13.60% |
| Information Technology |
|
29.26% |
| Defensive |
|
10.65% |
| Consumer Staples |
|
8.10% |
| Health Care |
|
2.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.73% |
As of March 31, 2026
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 | -- |