BNY Mellon Emerging Markets Fund Class Investor (MIEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.27
0.00 (0.00%)
At close: Jul 8, 2026
MIEGX Holdings Information
MIEGX is a mutual fund with a total of 86 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.93%, Samsung Electronics at 9.00%, Tencent Holdings at 4.59%, SK hynix at 3.42%, and MediaTek at 3.12%.
Total Holdings
86
Top 10 Percentage
44.18%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
208.38M
Forward PE Ratio
13.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 12.93% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 9.00% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 4.59% |
| 4 | KRX: 000660 | SK hynix Inc. | 3.42% |
| 5 | TPE: 2454 | MediaTek Inc. | 3.12% |
| 6 | HKG: 1299 | AIA Group Limited | 2.75% |
| 7 | TPE: 2395 | Advantech Co., Ltd. | 2.38% |
| 8 | HKG: 9988 | Alibaba Group Holding Limited | 2.06% |
| 9 | EPA: TTE | TotalEnergies SE | 1.98% |
| 10 | NSE: SONACOMS | Sona BLW Precision Forgings Limited | 1.97% |
| 11 | LON: ANTO | Antofagasta plc | 1.92% |
| 12 | AMS: ASML | ASML Holding N.V. | 1.79% |
| 13 | NSE: M&M | Mahindra & Mahindra Limited | 1.71% |
| 14 | STO: EPI.A | Epiroc AB (publ) | 1.68% |
| 15 | CPA | Copa Holdings, S.A. | 1.65% |
| 16 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.63% |
| 17 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.58% |
| 18 | SLB | SLB N.V. | 1.53% |
| 19 | KOSDAQ: 145020 | Hugel, Inc. | 1.35% |
| 20 | SHA: 600066 | Yutong Bus Co.,Ltd. | 1.33% |
| 21 | ASX: BHP | BHP Group Limited | 1.32% |
| 22 | NSE: MARICO | Marico Limited | 1.29% |
| 23 | ATAT | Atour Lifestyle Holdings Limited | 1.25% |
| 24 | TPE: 1216 | Uni-President Enterprises Corp. | 1.19% |
| 25 | KOSDAQ: 140860 | Park Systems Corp. | 1.16% |
As of May 31, 2026