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MEMKX Holdings List NMFQS:MEMKX

Diversified Emerging Mkts | BNY Mellon Funds
$14.62
↑ $0.13 (0.90%)
Last Updated: Jul 09, 2026

BNY Mellon Emerging Markets Fund Class M (MEMKX) - 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 10.45% - -
Tencent Holdings Ltd 7.55% - -
MercadoLibre Inc 2.25% - -
MediaTek Inc 2.94% - -
MakeMyTrip Ltd 2.36% - -
Midea Group Co Ltd 2.01% - -
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 2.71% - -
AIA Group Ltd 3.45% - -
Hong Kong Exchanges Clearing Ltd 2.24% - -
Contemporary Amperex Technology Co Ltd 2.50% - -
JD.com Inc 1.95% - -
SK hynix Inc 2.92% - -
HDFC Bank Ltd 2.48% - -
Alibaba Group Holding Ltd 2.29% - -
Marico Ltd 2.06% - -
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 12.39% - -
Samsung Electronics Co Ltd. KRW100 6.73% - -
Tencent Holdings Ltd. HKD0.00002 5.78% - -
AIA Group Ltd, Hong Kong NPV 3.13% - -
Itau Unibanco Holding SA PRF NPV 2.31% - -
Dreyfus Institutional Preffered Money Market Funds INST PFD PL MM 2.23% - -
Antofagasta PLC ORD GBP0.05 2.16% - -
Marico Ltd. INR1 2.08% - -
HDFC Bank Ltd. INR1 2.02% - -
SK Hynix Inc. KRW5000 1.98% - -

Asset Allocation

Bond 0.00%
Cash 3.11%
Non US Stock 95.17%
Not Classified 0.00%
Other 0.00%
US Stock 1.72%

Market Cap

AverageMarketCap 75675.86%
Giant 59.12%
Large 21.23%
Medium 11.60%
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 3.98%
Consumer Cyclical 16.43%
Financial Services 14.82%
Real Estate 0.00%
Consumer Defensive 7.05%
Healthcare 2.04%
Utilities 0.00%
Communication Services 8.55%
Energy 5.85%
Industrials 13.67%
Technology 27.61%

World Regions

Latin America 12.52%
North America 1.77%
Asia Developed 35.54%
Asia Emerging 38.25%
Australasia 1.32%
Japan 0.00%
Africa/Middle East 0.99%
Europe Developed 5.94%
Europe Emerging 1.77%
United Kingdom 1.90%