BNY Mellon Global Emerging Markets Fund Y (DGEYX)
25.57
-0.04
(-0.16%)
USD |
Dec 05 2025
DGEYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 94.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.81% |
Market Capitalization
As of September 30, 2025
| Large | 89.94% |
| Mid | 8.49% |
| Small | 1.57% |
Region Exposure
| Americas | 8.84% |
|---|---|
|
North America
|
0.11% |
| United States | 0.11% |
|
Latin America
|
8.72% |
| Brazil | 3.05% |
| Mexico | 1.30% |
| Peru | 2.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.29% |
| Greece | 0.31% |
| Ireland | 1.98% |
|
Europe Emerging
|
0.96% |
| Turkey | 0.96% |
|
Africa And Middle East
|
2.53% |
| South Africa | 2.53% |
| Greater Asia | 79.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.85% |
| Hong Kong | 7.76% |
| Singapore | 3.17% |
| South Korea | 8.70% |
| Taiwan | 18.22% |
|
Asia Emerging
|
41.72% |
| China | 22.97% |
| India | 17.33% |
| Indonesia | 1.42% |
| Unidentified Region | 5.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.63% |
| Materials |
|
0.85% |
| Consumer Discretionary |
|
19.64% |
| Financials |
|
14.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.16% |
| Communication Services |
|
8.17% |
| Energy |
|
0.00% |
| Industrials |
|
14.20% |
| Information Technology |
|
28.79% |
| Defensive |
|
10.17% |
| Consumer Staples |
|
5.63% |
| Health Care |
|
4.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.04% |
As of September 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 | -- |