BNY Mellon Emerging Markets Fund M (MEMKX)
13.09
-0.09
(-0.68%)
USD |
Mar 18 2026
MEMKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 95.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.12% |
| Other | 1.87% |
Market Capitalization
As of January 31, 2026
| Large | 86.87% |
| Mid | 10.92% |
| Small | 2.21% |
Region Exposure
| Americas | 14.44% |
|---|---|
|
North America
|
1.23% |
| United States | 1.23% |
|
Latin America
|
13.21% |
| Brazil | 6.78% |
| Chile | 0.00% |
| Mexico | 4.30% |
| Peru | 1.31% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.21% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
6.87% |
| France | 1.88% |
| Ireland | 1.48% |
| Netherlands | 2.03% |
| Sweden | 1.47% |
|
Europe Emerging
|
2.11% |
| Turkey | 1.49% |
|
Africa And Middle East
|
1.25% |
| South Africa | 1.25% |
| Greater Asia | 71.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.18% |
| Australia | 1.18% |
|
Asia Developed
|
35.94% |
| Hong Kong | 6.41% |
| Singapore | 0.81% |
| South Korea | 11.39% |
| Taiwan | 17.33% |
|
Asia Emerging
|
34.74% |
| China | 19.68% |
| India | 12.04% |
| Indonesia | 1.37% |
| Malaysia | 0.89% |
| Philippines | 0.76% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.10% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
14.66% |
| Financials |
|
15.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.35% |
| Communication Services |
|
8.99% |
| Energy |
|
4.51% |
| Industrials |
|
12.32% |
| Information Technology |
|
28.52% |
| Defensive |
|
10.15% |
| Consumer Staples |
|
7.65% |
| Health Care |
|
2.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.40% |
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 | -- |