BNY Mellon Emerging Markets Fund Investor (MIEGX)
14.73
-0.21
(-1.41%)
USD |
May 19 2026
MIEGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 93.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.36% |
| Other | 3.65% |
Market Capitalization
As of March 31, 2026
| Large | 86.84% |
| Mid | 10.99% |
| Small | 2.17% |
Region Exposure
| Americas | 14.01% |
|---|---|
|
North America
|
1.74% |
| United States | 1.74% |
|
Latin America
|
12.27% |
| Brazil | 5.85% |
| Chile | 0.00% |
| Mexico | 4.45% |
| Peru | 1.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.83% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
7.31% |
| France | 2.48% |
| Ireland | 1.55% |
| Netherlands | 1.75% |
| Sweden | 1.53% |
|
Europe Emerging
|
1.71% |
| Turkey | 1.16% |
|
Africa And Middle East
|
0.97% |
| South Africa | 0.97% |
| Greater Asia | 71.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.28% |
| Australia | 1.28% |
|
Asia Developed
|
37.10% |
| Hong Kong | 6.69% |
| Singapore | 1.10% |
| South Korea | 11.69% |
| Taiwan | 17.62% |
|
Asia Emerging
|
33.32% |
| China | 20.12% |
| India | 9.86% |
| Indonesia | 1.63% |
| Malaysia | 0.95% |
| Philippines | 0.76% |
| Unidentified Region | 2.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.80% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
15.25% |
| Financials |
|
14.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.96% |
| Communication Services |
|
8.44% |
| Energy |
|
5.77% |
| Industrials |
|
13.49% |
| Information Technology |
|
27.26% |
| Defensive |
|
8.74% |
| Consumer Staples |
|
6.73% |
| Health Care |
|
2.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.50% |
As of March 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 | -- |