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BNY Mellon Global Emerging Mkts - CDGECX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
2.33%
Non-U.S. Stock
93.22%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.44%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

2.45%

Consumer cyclical

11.32%

Financial services

21.34%

Real estate

0.00%

Consumer defensive

13.90%

Health care

4.89%

Utilities

0.00%

Communication services

8.89%

Energy

0.00%

Industrials

8.71%

Technology

24.06%

Top 10 holdings

As of 12/31/2022

Taiwan Semiconductor Manufacturing Co Ltd
5.39%
AIA Group Ltd
4.70%
Tencent Holdings Ltd
4.53%
Dreyfus Instl Preferred Gov Plus MMkt
4.44%
HDFC Bank Ltd
3.82%
Tata Consultancy Services Ltd
3.73%
Yum China Holdings Inc
3.34%
Meituan Class B
3.15%
Info Edge (India) Ltd
3.09%
Shenzhen Inovance Technology Co Ltd Class A
3.00%
Fund assets

$379.28 Million

Share class

C

Morningstar category

Diversified Emerging Mkts

Expense ratio

2.00%

Investment objective

Growth

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