# BNY Mellon Global Emerging Markets Fund

BNY Mellon Global Emerging Markets Fund is a registered fund series of BNY Mellon Investment Funds II, Inc. (series S000043942). Net assets $296.1M as of 2026-04-30.

## Profile

- Series ID: S000043942
- Registrant: BNY Mellon Investment Funds II, Inc.
- LEI: 549300G2YV29CQKGYL30
- Net assets: $296.1M
- Total assets: $300.6M
- As of: 2026-04-30

## Advisers

- [BNY Mellon Investment Adviser, Inc. (Advisor)](https://search.stillhousedata.com/firm/105642)
- [Newton Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/111208)
- [Newton Investment Management North America, LLC (Subadvisor)](https://search.stillhousedata.com/firm/312937)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $35.4M | 1197.01% |
| SAMSUNG ELECTRONICS CO LTD | — | $23.8M | 802.93% |
| TENCENT HOLDINGS LTD | — | $15.2M | 513.87% |
| AIA GROUP LTD | — | $11.7M | 394.64% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $9.6M | 322.74% |
| ADVANTECH COMPANY LTD | — | $8.6M | 289.10% |
| ITAU UNIBANCO HOLDING SA | — | $8.0M | 270.67% |
| SK HYNIX INC | — | $7.0M | 235.23% |
| CREDICORP LTD | — | $6.9M | 234.75% |
| YUTONG BUS CO LTD | — | $6.8M | 230.18% |
| MARICO LTD | — | $6.6M | 221.75% |
| HDFC BANK LTD | — | $6.5M | 219.40% |
| HD HYUNDAI MARINE SOLUTION CO LTD | — | $6.4M | 216.43% |
| SONA BLW PRECISION FORGINGS LTD | — | $6.4M | 214.59% |
| MEDIATEK INC | — | $6.2M | 209.59% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $296.1M |
| 2026-01-31 | $277.1M |
| 2025-10-31 | $313.8M |
| 2025-07-31 | $305.1M |
| 2025-04-30 | $288.7M |
| 2025-01-31 | $391.4M |
| 2024-10-31 | $406.3M |
| 2024-07-31 | $418.9M |

## More

- [Registrant: BNY Mellon Investment Funds II, Inc.](https://search.stillhousedata.com/registrant/1591556)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043942.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.