BNY Mellon Diversified Emerging Markets Fund is a registered fund series of BNY Mellon Investment Funds I (series S000011353). Net assets $69.7M as of 2023-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BNY MELLON GLOBAL EMERGING MARKETS FUND | — | $22.5M | 3225.80% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | — | $2.7M | 388.62% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | — | $1.4M | 197.11% |
| KIA CORP | — | $1.1M | 160.56% |
| TENCENT HOLDINGS LTD | — | $1.1M | 156.23% |
| CHINA CONSTRUCTION BANK CORP | — | $994K | 142.45% |
| CR SANJIU | — | $991K | 142.11% |
| PETROLEO BRASILEIRO SA | — | $964K | 138.22% |
| OPAP SA | — | $890K | 127.61% |
| SAMSUNG ELECTRONICS CO LTD | — | $852K | 122.22% |
| POWER GRID CORP OF INDIA LTD | — | $847K | 121.47% |
| ALIBABA GROUP HOLDING LTD | — | $710K | 101.82% |
| HYUNDAI MOBIS CO LTD | — | $592K | 84.83% |
| LARGAN PRECISION CO LTD | — | $575K | 82.47% |
| AUTOHOME INC | — | $572K | 82.03% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $69.7M |
| 2023-02-28 | $90.9M |
| 2022-12-31 | $93.8M |
| 2022-09-30 | $99.7M |
| 2022-06-30 | $141.1M |
| 2022-03-31 | $177.0M |
| 2021-12-31 | $192.1M |
| 2021-09-30 | $197.6M |