BNY Mellon Strategic Beta Emerging Markets Equity Fund is a registered fund series of BNY MELLON OPPORTUNITY FUNDS (series S000045827). Net assets $19.2M as of 2020-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 005930 | $1.2M | 644.07% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | $842K | 439.08% |
| KRANESHARES BOSERA MSCI CHINA A ETF | KBA | $762K | 397.71% |
| ISHARES MSCI INDIA ETF | INDA | $573K | 298.97% |
| CHINA CONSTRUCTION BANK CORP | 939 | $409K | 213.25% |
| HON HAI PRECISION INDUSTRY CO LTD | 2317 | $402K | 209.60% |
| LUKOIL PJSC | LKOH | $326K | 169.96% |
| ALIBABA GROUP HOLDING LTD | BABA | $216K | 112.80% |
| PING AN INSURANCE GROUP CO OF CHINA LTD | — | $207K | 107.90% |
| 996130662 | — | $202K | 105.54% |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD | 1398 | $194K | 101.44% |
| CNOOC LTD | 883 | $185K | 96.32% |
| MEGAWORLD CORP | MEG | $180K | 94.06% |
| AMERICA MOVIL SAB DE CV | AMXL | $180K | 93.94% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | $161K | 83.83% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $19.2M |
| 2020-01-31 | $26.2M |
| 2019-10-31 | $27.5M |