# BNY Mellon Emerging Markets Securities Fund

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.

## Profile

- Series ID: S000000293
- Registrant: BNY Mellon International Securities Funds, Inc.
- LEI: 549300C2Q1YDEF5RCS84
- Net assets: $67.1M
- Total assets: $67.3M
- As of: 2022-05-31

## Advisers

- [BNY Mellon Investment Adviser, Inc. (Advisor)](https://search.stillhousedata.com/firm/105642)
- [Newton Investment Management North America, LLC (Subadvisor)](https://search.stillhousedata.com/firm/312937)

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | — | $5.6M | 836.24% |
| [PETROLEO BRASILEIRO SA](https://search.stillhousedata.com/security/71654V408) | — | $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](https://search.stillhousedata.com/security/464287234) | — | $1.1M | 167.64% |
| MINDTREE LTD | — | $1.1M | 165.81% |

## Net asset history

| 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 |

## More

- [Registrant: BNY Mellon International Securities Funds, Inc.](https://search.stillhousedata.com/registrant/897469)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000293.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.