BNY Mellon Emerging Markets Fund Investor (MIEGX)
14.45
+0.01
(+0.07%)
USD |
Apr 29 2026
MIEGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 94.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.31% |
| Other | 2.91% |
Market Capitalization
As of February 28, 2026
| Large | 87.47% |
| Mid | 10.26% |
| Small | 2.26% |
Region Exposure
| Americas | 13.60% |
|---|---|
|
North America
|
1.15% |
| United States | 1.15% |
|
Latin America
|
12.45% |
| Brazil | 6.53% |
| Chile | 0.00% |
| Mexico | 3.90% |
| Peru | 1.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.13% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
6.81% |
| France | 1.94% |
| Ireland | 1.43% |
| Netherlands | 1.96% |
| Sweden | 1.49% |
|
Europe Emerging
|
1.98% |
| Turkey | 1.40% |
|
Africa And Middle East
|
1.19% |
| South Africa | 1.19% |
| Greater Asia | 72.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.32% |
| Australia | 1.32% |
|
Asia Developed
|
38.82% |
| Hong Kong | 5.72% |
| Singapore | 1.30% |
| South Korea | 13.11% |
| Taiwan | 18.69% |
|
Asia Emerging
|
32.31% |
| China | 17.47% |
| India | 11.73% |
| Indonesia | 1.43% |
| Malaysia | 0.82% |
| Philippines | 0.86% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.88% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
14.23% |
| Financials |
|
15.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.27% |
| Communication Services |
|
7.58% |
| Energy |
|
4.45% |
| Industrials |
|
12.00% |
| Information Technology |
|
30.24% |
| Defensive |
|
9.59% |
| Consumer Staples |
|
7.28% |
| Health Care |
|
2.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.26% |
As of February 28, 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 | -- |