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BNY Mellon Global Emerging Mkts - IDGIEX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
4.20%
Non-U.S. Stock
93.79%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

1.32%

Consumer cyclical

12.05%

Financial services

21.75%

Real estate

0.00%

Consumer defensive

12.28%

Health care

3.32%

Utilities

0.00%

Communication services

8.57%

Energy

0.00%

Industrials

11.57%

Technology

27.15%

Top 10 holdings

As of 02/29/2024

Taiwan Semiconductor Manufacturing Co Ltd
6.59%
HDFC Bank Ltd
4.20%
Tencent Holdings Ltd
4.00%
Tata Consultancy Services Ltd
3.78%
Wal - Mart de Mexico SAB de CV
3.46%
AIA Group Ltd
3.38%
PT Bank Mandiri (Persero) Tbk
3.10%
ASML Holding NV
3.00%
Samsung Electronics Co Ltd
2.84%
Weg SA
2.81%
Fund assets

$440.54 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.00%

Investment objective

Diversified Emerging Markets

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