# BNY Mellon Emerging Markets Fund

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.

## Profile

- Series ID: S000000373
- Registrant: BNY MELLON FUNDS TRUST
- LEI: 549300TLHQ2KJ28FP979
- Net assets: $208.4M
- Total assets: $208.7M
- As of: 2026-05-31

## Advisers

- [BNY Mellon Investment Adviser, Inc. (Advisor)](https://search.stillhousedata.com/firm/105642)
- [Newton Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/111208)

## Top holdings (71 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: BNY MELLON FUNDS TRUST](https://search.stillhousedata.com/registrant/1111565)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000373.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.