BNY Mellon Emerging Markets Fund Investor (MIEGX)
15.72
-0.21
(-1.32%)
USD |
Aug 24 2026
MIEGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 93.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.46% |
| Other | 4.79% |
Market Capitalization
As of June 30, 2026
| Large | 86.23% |
| Mid | 11.51% |
| Small | 2.26% |
Region Exposure
| Americas | 11.54% |
|---|---|
|
North America
|
1.10% |
| United States | 1.10% |
|
Latin America
|
10.44% |
| Brazil | 4.20% |
| Chile | 0.00% |
| Mexico | 3.51% |
| Peru | 0.96% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.09% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
5.34% |
| France | 1.20% |
| Ireland | 0.78% |
| Netherlands | 1.98% |
| Sweden | 1.38% |
|
Europe Emerging
|
0.66% |
|
Africa And Middle East
|
0.54% |
| South Africa | 0.54% |
| Greater Asia | 76.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
48.56% |
| Hong Kong | 4.48% |
| Singapore | 0.85% |
| South Korea | 19.10% |
| Taiwan | 24.13% |
|
Asia Emerging
|
27.17% |
| China | 15.01% |
| India | 10.02% |
| Indonesia | 0.85% |
| Malaysia | 0.77% |
| Philippines | 0.52% |
| Unidentified Region | 3.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.78% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
11.59% |
| Financials |
|
11.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.45% |
| Communication Services |
|
6.65% |
| Energy |
|
2.85% |
| Industrials |
|
10.87% |
| Information Technology |
|
43.08% |
| Defensive |
|
6.90% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
3.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |