BNY Mellon Emerging Markets Fund M (MEMKX)
12.48
+0.05
(+0.40%)
USD |
Dec 04 2025
MEMKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 95.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.71% |
Market Capitalization
As of September 30, 2025
| Large | 89.52% |
| Mid | 8.68% |
| Small | 1.80% |
Region Exposure
| Americas | 10.21% |
|---|---|
|
North America
|
0.87% |
| United States | 0.87% |
|
Latin America
|
9.35% |
| Brazil | 4.00% |
| Chile | 0.00% |
| Mexico | 1.96% |
| Peru | 1.35% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.30% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
4.29% |
| France | 1.67% |
| Greece | 0.27% |
| Ireland | 1.63% |
| Sweden | 0.72% |
|
Europe Emerging
|
0.69% |
| Turkey | 0.69% |
|
Africa And Middle East
|
1.75% |
| South Africa | 1.75% |
| Greater Asia | 78.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
39.03% |
| Hong Kong | 9.36% |
| Singapore | 1.90% |
| South Korea | 10.04% |
| Taiwan | 17.73% |
|
Asia Emerging
|
38.85% |
| China | 21.79% |
| India | 15.03% |
| Indonesia | 1.45% |
| Malaysia | 0.21% |
| Philippines | 0.38% |
| Unidentified Region | 3.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.54% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
19.50% |
| Financials |
|
14.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.31% |
| Communication Services |
|
10.54% |
| Energy |
|
4.10% |
| Industrials |
|
12.54% |
| Information Technology |
|
26.13% |
| Defensive |
|
8.45% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
3.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.70% |
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 | -- |