BNY Mellon Global Emerging Markets Fund I (DGIEX)
30.37
-0.38
(-1.24%)
USD |
Aug 24 2026
DGIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 96.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.01% |
| Other | 1.77% |
Market Capitalization
As of June 30, 2026
| Large | 87.14% |
| Mid | 11.13% |
| Small | 1.73% |
Region Exposure
| Americas | 12.69% |
|---|---|
|
North America
|
-0.00% |
| United States | -0.00% |
|
Latin America
|
12.70% |
| Brazil | 5.05% |
| Mexico | 3.52% |
| Peru | 1.83% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.73% |
| Ireland | 1.18% |
| Netherlands | 2.14% |
| Sweden | 1.40% |
|
Europe Emerging
|
0.80% |
|
Africa And Middle East
|
0.99% |
| South Africa | 0.99% |
| Greater Asia | 79.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.02% |
| Hong Kong | 2.75% |
| Singapore | 1.60% |
| South Korea | 18.55% |
| Taiwan | 25.13% |
|
Asia Emerging
|
31.00% |
| China | 18.27% |
| India | 10.87% |
| Indonesia | 0.86% |
| Malaysia | 1.01% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.79% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
12.49% |
| Financials |
|
13.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.98% |
| Communication Services |
|
5.95% |
| Energy |
|
1.07% |
| Industrials |
|
11.37% |
| Information Technology |
|
45.59% |
| Defensive |
|
7.20% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
2.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |