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BNY Mellon Global Emerging Markets - CDGECX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
3.44%
Non-U.S. Stock
94.62%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.94%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

4.13%

Consumer cyclical

12.80%

Financial services

17.04%

Real estate

0.00%

Consumer defensive

14.45%

Health care

4.85%

Utilities

0.00%

Communication services

7.75%

Energy

0.00%

Industrials

10.27%

Technology

26.77%

Top 10 holdings

As of 07/31/2022

Taiwan Semiconductor Manufacturing Co Ltd
5.64%
AIA Group Ltd
4.31%
Tencent Holdings Ltd
4.08%
Tata Consultancy Services Ltd
3.89%
Yum China Holdings Inc
3.63%
Shenzhen Inovance Technology Co Ltd Class A
3.49%
HDFC Bank Ltd
3.48%
Wal - Mart de Mexico SAB de CV
2.97%
Hindustan Unilever Ltd
2.94%
Info Edge (India) Ltd
2.90%
Fund assets

$361.47 Million

Share class

C

Morningstar category

Diversified Emerging Mkts

Expense ratio

2.00%

Investment objective

Growth

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