BNY Mellon Emerging Markets Securities Fund is a registered fund series of BNY Mellon International Securities Funds, Inc. (series S000000293). Net assets $67.1M as of 2022-05-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | — | $5.6M | 836.24% |
| PETROLEO BRASILEIRO SA | — | $3.7M | 546.43% |
| CHINA CONSTRUCTION BANK CORP | — | $2.5M | 369.43% |
| CR SANJIU | — | $2.3M | 336.86% |
| KIA CORP | — | $2.2M | 334.95% |
| CHAILEASE HOLDING CO LTD | — | $1.8M | 267.10% |
| SIBANYE STILLWATER LTD | — | $1.6M | 240.62% |
| MTN GROUP LTD | — | $1.5M | 226.02% |
| SAMSUNG ELECTRONICS CO LTD | — | $1.5M | 223.02% |
| ADVANCED INFO SERVICE PCL | — | $1.4M | 204.51% |
| HYUNDAI MOBIS CO LTD | — | $1.3M | 190.14% |
| MOMO.COM INC | — | $1.3M | 186.74% |
| COSCO SHIPPING HOLDINGS CO LTD | — | $1.2M | 174.81% |
| ISHARES MSCI EMERGING MARKETS ETF | — | $1.1M | 167.64% |
| MINDTREE LTD | — | $1.1M | 165.81% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $67.1M |
| 2022-02-28 | $74.8M |
| 2021-11-30 | $77.1M |
| 2021-08-31 | $90.4M |
| 2021-05-31 | $93.5M |
| 2021-02-28 | $90.7M |
| 2020-11-30 | $80.4M |
| 2020-08-31 | $78.1M |