BNY Mellon Emerging Markets Fund M (MEMKX)
13.24
-0.19
(-1.41%)
USD |
Feb 05 2026
MEMKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 95.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.71% |
| Other | 2.36% |
Market Capitalization
As of November 30, 2025
| Large | 89.24% |
| Mid | 8.95% |
| Small | 1.81% |
Region Exposure
| Americas | 12.31% |
|---|---|
|
North America
|
0.84% |
| United States | 0.84% |
|
Latin America
|
11.46% |
| Brazil | 5.99% |
| Chile | 0.00% |
| Mexico | 3.25% |
| Peru | 1.36% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.05% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
4.23% |
| France | 1.87% |
| Ireland | 1.59% |
| Sweden | 0.77% |
|
Europe Emerging
|
1.37% |
| Turkey | 1.37% |
|
Africa And Middle East
|
1.84% |
| South Africa | 1.84% |
| Greater Asia | 77.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
39.01% |
| Hong Kong | 9.32% |
| Singapore | 2.52% |
| South Korea | 9.72% |
| Taiwan | 17.45% |
|
Asia Emerging
|
37.85% |
| China | 20.35% |
| India | 14.76% |
| Indonesia | 1.73% |
| Malaysia | 0.22% |
| Philippines | 0.79% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.91% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
17.39% |
| Financials |
|
17.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.36% |
| Communication Services |
|
9.74% |
| Energy |
|
3.79% |
| Industrials |
|
13.34% |
| Information Technology |
|
25.48% |
| Defensive |
|
8.89% |
| Consumer Staples |
|
7.02% |
| Health Care |
|
1.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.84% |
As of November 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 | -- |