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MEMKX Holdings List NMFQS:MEMKX

Diversified Emerging Mkts | BNY Mellon Funds
$13.07
↑ $0.14 (1.08%)
Last Updated: Feb 17, 2026

BNY Mellon Emerging Markets Fund Class M (MEMKX) is a Diversified Emerging Mkts fund with $935.44 Million in assets. The fund allocates 37.28% of its portfolio to its top 10 holdings. 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 9.34% of total assets. This is followed by TENCENT HOLDINGS LTD (6.13%) and SAMSUNG ELECTRONICS CO LTD (5.07%).

MEMKX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.34% - -
TENCENT HOLDINGS LTD 6.13% - -
SAMSUNG ELECTRONICS CO LTD 5.07% - -
MERCADOLIBRE INC 3.28% - -
BANK MANDIRI PERSERO TBK PT 2.77% - -
ZOMATO LTD 2.55% - -
UNI-PRESIDENT ENTERPRISES CORP 2.11% - -
TOTALENERGIES SE 2.09% - -
RELIANCE INDUSTRIES LTD 1.99% - -
MEDIATEK INC 1.95% - -
Taiwan Semiconductor Manufacturing Co Ltd 8.90% - -
Tencent Holdings Ltd 7.57% - -
MercadoLibre Inc 2.25% - -
MediaTek Inc 2.94% - -
MakeMyTrip Ltd 2.36% - -
Midea Group Co Ltd 2.21% - -
Credicorp Ltd 2.21% - -
Uni-President Enterprises Corp 2.37% - -
SK Hynix Inc 2.38% - -
ANTA Sports Products Ltd 2.03% - -
Samsung Electronics Co Ltd 3.18% - -
AIA Group Ltd 2.90% - -
Hong Kong Exchanges Clearing Ltd 2.24% - -
Contemporary Amperex Technology Co Ltd 2.00% - -
JD.com Inc 1.95% - -

Asset Allocation

Bond 0.00%
Cash 2.49%
Non US Stock 96.63%
Not Classified 0.00%
Other 0.00%
US Stock 0.88%

Market Cap

AverageMarketCap 72528.04%
Giant 61.49%
Large 17.41%
Medium 13.01%
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 2.47%
Consumer Cyclical 19.65%
Financial Services 14.92%
Real Estate 0.00%
Consumer Defensive 7.12%
Healthcare 2.05%
Utilities 0.00%
Communication Services 9.96%
Energy 3.77%
Industrials 13.14%
Technology 26.92%

World Regions

Latin America 11.53%
North America 0.90%
Asia Developed 32.25%
Asia Emerging 45.78%
Australasia 0.55%
Japan 0.00%
Africa/Middle East 1.57%
Europe Developed 4.15%
Europe Emerging 1.36%
United Kingdom 1.93%