BNY Mellon Global Emerging Markets Fund - Class I (DGIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.86
-0.11 (-0.41%)
Feb 13, 2026, 9:30 AM EST
DGIEX Holdings Information
DGIEX is a mutual fund with a total of 43 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.32%, Tencent Holdings at 6.88%, SK hynix at 4.52%, AIA Group at 4.22%, and HDFC Bank at 4.20%.
Total Holdings
43
Top 10 Percentage
46.49%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
277.06M
Forward PE Ratio
16.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.32% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 6.88% |
| 3 | KRX: 000660 | SK hynix Inc. | 4.52% |
| 4 | HKG: 1299 | AIA Group Limited | 4.22% |
| 5 | NSE: HDFCBANK | HDFC Bank Limited | 4.20% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.70% |
| 7 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 3.66% |
| 8 | NSE: MARICO | Marico Limited | 3.29% |
| 9 | PDD | PDD Holdings Inc. | 2.95% |
| 10 | SHA: 600066 | Yutong Bus Co.,Ltd. | 2.77% |
| 11 | BAP | Credicorp Ltd. | 2.42% |
| 12 | JSE: SHP | Shoprite Holdings Ltd | 2.30% |
| 13 | n/a | Dreyfus Instl Preferred Gov Plus MMkt | 2.25% |
| 14 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 2.24% |
| 15 | SHE: 000333 | Midea Group Co., Ltd. | 2.24% |
| 16 | NSE: TITAN | Titan Company Limited | 2.18% |
| 17 | TPE: 2395 | Advantech Co., Ltd. | 2.09% |
| 18 | NSE: SONACOMS | Sona BLW Precision Forgings Limited | 2.03% |
| 19 | BVMF: TOTS3 | TOTVS S.A. | 2.00% |
| 20 | ATAT | Atour Lifestyle Holdings Limited | 1.97% |
| 21 | NSE: TCS | Tata Consultancy Services Limited | 1.93% |
| 22 | NSE: M&M | Mahindra & Mahindra Limited | 1.88% |
| 23 | SHE: 300866 | Anker Innovations Limited | 1.79% |
| 24 | BMV: Q | Quálitas Controladora, S.A.B. de C.V. | 1.60% |
| 25 | HKG: 9999 | NetEase, Inc. | 1.59% |
As of Dec 31, 2025