BNY Mellon Global Emerging Markets Fund C (DGECX)
26.10
+0.05
(+0.19%)
USD |
Apr 29 2026
DGECX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 94.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.89% |
| Other | 2.24% |
Market Capitalization
As of February 28, 2026
| Large | 87.30% |
| Mid | 11.00% |
| Small | 1.71% |
Region Exposure
| Americas | 13.28% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
13.28% |
| Brazil | 5.64% |
| Mexico | 4.12% |
| Peru | 2.59% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.41% |
| Ireland | 2.17% |
| Netherlands | 2.11% |
| Sweden | 1.14% |
|
Europe Emerging
|
2.39% |
| Turkey | 1.64% |
|
Africa And Middle East
|
1.90% |
| South Africa | 1.90% |
| Greater Asia | 74.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.45% |
| Hong Kong | 4.04% |
| Singapore | 2.23% |
| South Korea | 13.00% |
| Taiwan | 19.18% |
|
Asia Emerging
|
36.31% |
| China | 19.98% |
| India | 13.19% |
| Indonesia | 2.03% |
| Malaysia | 1.10% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.02% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
15.88% |
| Financials |
|
18.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.60% |
| Communication Services |
|
6.30% |
| Energy |
|
1.19% |
| Industrials |
|
10.45% |
| Information Technology |
|
32.66% |
| Defensive |
|
11.90% |
| Consumer Staples |
|
9.06% |
| Health Care |
|
2.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.48% |
As of February 28, 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 | -- |