BNY Mellon Global Emerging Markets Fund C (DGECX)
25.94
+0.18
(+0.70%)
USD |
Feb 25 2026
DGECX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 96.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.25% |
| Other | 1.60% |
Market Capitalization
As of December 31, 2025
| Large | 88.58% |
| Mid | 9.87% |
| Small | 1.54% |
Region Exposure
| Americas | 11.75% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
11.75% |
| Brazil | 5.35% |
| Mexico | 3.00% |
| Peru | 2.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.48% |
| Ireland | 2.97% |
| Netherlands | 1.51% |
|
Europe Emerging
|
1.55% |
| Turkey | 1.55% |
|
Africa And Middle East
|
2.31% |
| South Africa | 2.31% |
| Greater Asia | 78.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.47% |
| Hong Kong | 4.24% |
| Singapore | 1.32% |
| South Korea | 11.13% |
| Taiwan | 15.78% |
|
Asia Emerging
|
45.83% |
| China | 24.11% |
| India | 20.20% |
| Indonesia | 1.52% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.15% |
| Financials |
|
16.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.51% |
| Communication Services |
|
8.47% |
| Energy |
|
0.00% |
| Industrials |
|
10.06% |
| Information Technology |
|
29.98% |
| Defensive |
|
11.91% |
| Consumer Staples |
|
9.06% |
| Health Care |
|
2.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.25% |
As of December 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 | -- |