BNY Mellon Emerging Markets Fund Class M (MEMKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
+0.13 (1.34%)
At close: Apr 23, 2025

MEMKX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited7.94%518,000
2HKG: 0700Tencent Holdings Limited7.26%203,400
3SHE: 000333Midea Group Co., Ltd.4.16%687,400
4HKG: 9618JD.com, Inc.3.04%262,950
5MELIMercadoLibre, Inc.2.75%2,526
6MMYTMakeMyTrip Limited2.40%43,848
7TPE: 2454MediaTek Inc.2.34%100,000
8KRX: 000660SK hynix Inc.2.22%30,682
9TPE: 1216Uni-President Enterprises Corp.2.18%1,608,000
10HKG: 9961Trip.com Group Limited2.13%59,900
11EPA: TTETotalEnergies SE2.12%58,838
12HKG: 2020ANTA Sports Products Limited2.01%328,200
13NSE: ICICIBANKICICI Bank Limited1.81%204,974
14NSE: RELIANCEReliance Industries Limited1.80%216,376
15HKG: 1299AIA Group Limited1.79%425,400
16TPE: 2308Delta Electronics, Inc.1.76%291,000
17BAPCredicorp Ltd.1.73%16,578
18NSE: M&MMahindra & Mahindra Limited1.69%97,013
19NSE: TITANTitan Company Limited1.59%79,614
20JSE: CLSClicks Group Limited1.56%150,855
21SHE: 300750Contemporary Amperex Technology Co., Limited1.52%77,900
22BVMF: RADL3Raia Drogasil S.A.1.48%789,253
23NETTFNetEase, Inc.1.42%124,700
24NSE: HDFCBANKHDFC Bank Limited1.41%118,059
25NSE: TCSTata Consultancy Services Limited1.38%58,429
26NSE: MARICOMarico Limited1.38%323,185
27M4B.DEChina Merchants Bank Co Ltd Class H1.35%410,500
28BBDBanco Bradesco S.A.1.31%1,051,643
29TPE: 2395Advantech Co., Ltd.1.28%203,000
30KRX: 443060HD HYUNDAI Marine Solution CO.,LTD.1.23%24,198
31SHA: 600406NARI Technology Co., Ltd.1.23%727,537
32KRX: 030200KT Corporation1.18%62,555
33BVMF: WEGE3WEG S.A.1.18%265,113
34BABAFAlibaba Group Holding Limited1.14%124,200
35SLBSchlumberger Limited1.13%48,411
36LON: ANTOAntofagasta plc1.09%90,655
37NSE: TIINDIATube Investments of India Limited1.08%59,669
38HKG: 0388Hong Kong Exchanges and Clearing Limited1.05%42,500
39TPE: 2360Chroma ATE Inc.1.04%216,000
40BVMF: TOTS3TOTVS S.A.1.02%311,193
41ATH: EUROBEurobank Ergasias Services and Holdings S.A.1.02%682,817
42NSE: ETERNALEternal Limited1.00%754,485
43JSE: BVTThe Bidvest Group Limited0.99%137,351
44NSE: KEIKEI Industries Limited0.98%51,748
45NSE: SONACOMSSona BLW Precision Forgings Limited0.98%323,354
46NSE: INFYInfosys Limited0.91%89,051
47NSE: NAUKRIInfo Edge (India) Limited0.91%19,449
48KRX: 005930Samsung Electronics Co., Ltd.0.91%41,310
49TPE: 3023SINBON Electronics Co., Ltd.0.90%209,000
50IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk0.87%6,343,300
As of Mar 31, 2025
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