BNY Mellon Emerging Markets Fund is a registered fund series of BNY MELLON FUNDS TRUST (series S000000373). Net assets $208.4M as of 2026-05-31.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2330 | $26.8M | 1287.99% |
| SAMSUNG ELECTRONICS CO LTD | 005930 | $18.7M | 896.50% |
| TENCENT HOLDINGS LTD | 700 | $9.5M | 456.75% |
| SK HYNIX INC | 000660 | $7.1M | 340.12% |
| MEDIATEK INC | 2454 | $6.5M | 310.33% |
| AIA GROUP LTD | 1299 | $5.7M | 273.89% |
| ADVANTECH COMPANY LTD | 2395 | $4.9M | 236.60% |
| ALIBABA GROUP HOLDING LTD | 9988 | $4.3M | 204.70% |
| TOTALENERGIES SE | TTE | $4.1M | 197.10% |
| SONA BLW PRECISION FORGINGS LTD | SONACOMS | $4.1M | 195.76% |
| ANTOFAGASTA PLC | ANTO | $4.0M | 191.11% |
| ASML HOLDING NV | ASML | $3.7M | 178.44% |
| MAHINDRA & MAHINDRA LTD | MM | $3.5M | 169.98% |
| EPIROC AB | EPIA | $3.5M | 167.44% |
| COPA HOLDINGS SA | CPA | $3.4M | 163.95% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $208.4M |
| 2026-02-28 | $200.7M |
| 2025-11-30 | $173.3M |
| 2025-08-31 | $169.5M |
| 2025-05-31 | $162.0M |
| 2025-02-28 | $184.9M |
| 2024-11-30 | $203.4M |
| 2024-08-31 | $216.2M |