BNY Mellon Emerging Markets Fund M (MEMKX)
14.09
+0.13
(+0.93%)
USD |
Feb 25 2026
MEMKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 95.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.91% |
| Other | 2.26% |
Market Capitalization
As of December 31, 2025
| Large | 88.56% |
| Mid | 9.41% |
| Small | 2.03% |
Region Exposure
| Americas | 12.35% |
|---|---|
|
North America
|
0.88% |
| United States | 0.88% |
|
Latin America
|
11.47% |
| Brazil | 5.88% |
| Chile | 0.00% |
| Mexico | 3.28% |
| Peru | 1.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.86% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
6.09% |
| France | 1.82% |
| Ireland | 2.02% |
| Netherlands | 1.45% |
| Sweden | 0.79% |
|
Europe Emerging
|
1.34% |
| Turkey | 1.34% |
|
Africa And Middle East
|
1.54% |
| South Africa | 1.54% |
| Greater Asia | 75.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
33.93% |
| Hong Kong | 6.00% |
| Singapore | 0.96% |
| South Korea | 10.84% |
| Taiwan | 16.13% |
|
Asia Emerging
|
41.19% |
| China | 22.09% |
| India | 16.86% |
| Indonesia | 1.26% |
| Malaysia | 0.22% |
| Philippines | 0.76% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.19% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
18.93% |
| Financials |
|
14.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.43% |
| Communication Services |
|
9.89% |
| Energy |
|
3.74% |
| Industrials |
|
12.07% |
| Information Technology |
|
26.73% |
| Defensive |
|
9.52% |
| Consumer Staples |
|
7.49% |
| Health Care |
|
2.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.85% |
As of December 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 | -- |