BNY Mellon Global Emerging Markets Fund I (DGIEX)
26.30
-0.18
(-0.68%)
USD |
Mar 18 2026
DGIEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 97.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.59% |
| Other | -0.70% |
Market Capitalization
As of January 31, 2026
| Large | 87.45% |
| Mid | 10.87% |
| Small | 1.68% |
Region Exposure
| Americas | 15.39% |
|---|---|
|
North America
|
0.24% |
| United States | 0.24% |
|
Latin America
|
15.15% |
| Brazil | 6.33% |
| Mexico | 4.93% |
| Peru | 2.90% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.54% |
| Ireland | 2.30% |
| Netherlands | 2.24% |
|
Europe Emerging
|
2.62% |
| Turkey | 1.78% |
|
Africa And Middle East
|
2.06% |
| South Africa | 2.06% |
| Greater Asia | 75.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.84% |
| Hong Kong | 4.57% |
| Singapore | 1.15% |
| South Korea | 11.64% |
| Taiwan | 17.48% |
|
Asia Emerging
|
40.19% |
| China | 22.37% |
| India | 14.69% |
| Indonesia | 1.87% |
| Malaysia | 1.26% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.18% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
15.62% |
| Financials |
|
18.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.77% |
| Communication Services |
|
7.89% |
| Energy |
|
1.35% |
| Industrials |
|
10.32% |
| Information Technology |
|
32.20% |
| Defensive |
|
13.04% |
| Consumer Staples |
|
9.89% |
| Health Care |
|
3.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of January 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 | -- |