BNY Mellon Emerging Markets Fund M (MEMKX)
12.52
+0.04
(+0.32%)
USD |
Dec 24 2025
MEMKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 96.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.58% |
| Other | 1.59% |
Market Capitalization
As of October 31, 2025
| Large | 89.43% |
| Mid | 8.77% |
| Small | 1.80% |
Region Exposure
| Americas | 11.62% |
|---|---|
|
North America
|
0.82% |
| United States | 0.82% |
|
Latin America
|
10.80% |
| Brazil | 5.55% |
| Chile | 0.00% |
| Mexico | 2.96% |
| Peru | 1.34% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.68% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
4.27% |
| France | 1.73% |
| Ireland | 1.80% |
| Sweden | 0.74% |
|
Europe Emerging
|
0.97% |
| Turkey | 0.97% |
|
Africa And Middle East
|
1.87% |
| South Africa | 1.87% |
| Greater Asia | 79.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
41.70% |
| Hong Kong | 8.77% |
| Singapore | 2.17% |
| South Korea | 12.39% |
| Taiwan | 18.37% |
|
Asia Emerging
|
36.95% |
| China | 19.93% |
| India | 14.32% |
| Indonesia | 1.73% |
| Malaysia | 0.21% |
| Philippines | 0.75% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.43% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
17.67% |
| Financials |
|
15.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.17% |
| Communication Services |
|
9.52% |
| Energy |
|
3.56% |
| Industrials |
|
13.82% |
| Information Technology |
|
28.27% |
| Defensive |
|
8.71% |
| Consumer Staples |
|
6.32% |
| Health Care |
|
2.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.70% |
As of October 31, 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 | -- |