# BNY Mellon Diversified Emerging Markets Fund

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.

## Profile

- Series ID: S000011353
- Registrant: BNY Mellon Investment Funds I
- LEI: 5493007BTN5QWQ3JI645
- Net assets: $69.7M
- Total assets: $70.2M
- As of: 2023-03-31
- Type: Fund of funds

## 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BNY MELLON GLOBAL EMERGING MARKETS FUND](https://search.stillhousedata.com/security/05588L409) | — | $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](https://search.stillhousedata.com/security/71654V408) | — | $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](https://search.stillhousedata.com/security/01609W102) | — | $710K | 101.82% |
| HYUNDAI MOBIS CO LTD | — | $592K | 84.83% |
| LARGAN PRECISION CO LTD | — | $575K | 82.47% |
| [AUTOHOME INC](https://search.stillhousedata.com/security/05278C107) | — | $572K | 82.03% |

## Net asset history

| 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 |

## More

- [Registrant: BNY Mellon Investment Funds I](https://search.stillhousedata.com/registrant/799295)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011353.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.