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DGEAX Holdings List NMFQS:DGEAX

Diversified Emerging Mkts | BNY Mellon
$26.14
↓ $-0.01 (-0.04%)
Last Updated: Feb 17, 2026

BNY Mellon Global Emerging Markets Fund - Class A (DGEAX) is a Diversified Emerging Mkts fund with $293.17 Million in assets. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD at None of total assets. This is followed by TENCENT HOLDINGS LTD (None) and SAMSUNG ELECTRONICS CO LTD (None).

DGEAX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD None - -
TENCENT HOLDINGS LTD None - -
SAMSUNG ELECTRONICS CO LTD None - -
MERCADOLIBRE INC None - -
WAL-MART DE MEXICO SAB DE CV None - -
ZOMATO LTD None - -
AIA GROUP LTD None - -
TATA CONSULTANCY SERVICES LTD None - -
HDFC BANK LTD None - -
MAHINDRA MAHINDRA LTD None - -
Taiwan Semiconductor Manufacturing Co Ltd 9.95% - -
Tencent Holdings Ltd 6.17% - -
MercadoLibre Inc 3.51% - -
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 3.08% - -
MediaTek Inc 3.60% - -
HDFC Bank Ltd 3.54% - -
Trip.com Group Ltd 3.44% - -
Midea Group Co Ltd 2.98% - -
ICICI Bank Ltd 2.75% - -
Mahindra Mahindra Ltd 2.68% - -
Globant SA 3.60% - -
NetEase Inc 2.97% - -
SK Hynix Inc 2.69% - -
SK hynix Inc 4.74% - -
Contemporary Amperex Technology Co Ltd 3.69% - -
AIA Group Ltd 3.59% - -
Samsung Electronics Co Ltd 3.56% - -
Shoprite Holdings Ltd 2.81% - -
Eternal Ltd 2.61% - -
Marico Ltd 2.54% - -

Asset Allocation

Bond 0.00%
Cash 2.25%
Non US Stock 97.75%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 65321.84%
Giant 61.80%
Large 15.16%
Medium 14.55%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 22.53%
Financial Services 16.56%
Real Estate 0.00%
Consumer Defensive 6.92%
Healthcare 2.91%
Utilities 0.00%
Communication Services 8.67%
Energy 0.00%
Industrials 11.75%
Technology 30.67%

World Regions

Latin America 11.94%
North America 0.00%
Asia Developed 33.01%
Asia Emerging 49.60%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.35%
Europe Developed 1.54%
Europe Emerging 1.56%
United Kingdom 0.00%