BNY Mellon Global Emerging Markets Fund (DGIEX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 11.97% of fund assets.
BNY Mellon Global Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DGIEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
11.97% | $35,437,821.00 | 522,000 |
|
-
APPLIED MATERIALS INC /DE
|
8.03% | $23,771,055.00 | 156,685 |
|
-
APPLIED MATERIALS INC /DE
|
5.14% | $15,213,244.85 | 250,568 |
|
-
AIA GROUP LTD, HONG KONG
|
3.95% | $11,683,500.85 | 1,060,800 |
|
-
CATL
|
3.23% | $9,554,722.20 | 149,000 |
|
-
ADVANTECH CO LTD.
|
2.89% | $8,558,757.06 | 753,000 |
|
-
ITAU UNIBANCO HOLDING SA
|
2.71% | $8,013,233.38 | 916,184 |
|
-
APPLIED MATERIALS INC /DE
|
2.35% | $6,964,056.11 | 7,914 |
|
-
CREDICORP LTD
|
2.35% | $6,949,880.63 | 21,439 |
|
-
YUTONG BUS CO.LTD.
|
2.30% | $6,814,526.15 | 1,313,800 |
|
-
Mercator Acquisition Corp.
|
2.22% | $6,564,879.63 | 801,926 |
|
-
HDFC BANK LTD
|
2.19% | $6,495,341.91 | 793,428 |
|
-
HD HYUNDAI MARINE SOLUTION CO LTD
|
2.16% | $6,407,491.12 | 34,984 |
|
-
SONA BLW PRECISION FORGINGS LTD.
|
2.15% | $6,353,046.94 | 984,826 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $6,205,116.12 | 73,000 |
|
-
CHROMA ATE INC
|
2.06% | $6,088,895.33 | 90,000 |
|
-
PDD Holdings Inc.
|
2.02% | $5,983,810.80 | 59,910 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $5,975,071.32 | 181,624 |
|
-
ASML HOLDING NV
|
1.85% | $5,475,582.44 | 3,793 |
|
-
BANK CENTRAL ASIA TBK PT
|
1.77% | $5,228,943.31 | 15,392,300 |
|
-
EPIROC AB
|
1.74% | $5,149,510.39 | 179,444 |
|
-
Sea Ltd
|
1.55% | $4,593,705.60 | 54,120 |
|
-
NetEase, Inc.
|
1.50% | $4,430,177.22 | 190,400 |
|
-
Vista Energy, S.A.B. de C.V.
|
1.48% | $4,395,061.84 | 59,137 |
|
-
ANKER INNOVATIONS TECHNOLOGY CO LTD.
|
1.45% | $4,280,636.68 | 231,653 |
|
-
HUGEL INC
|
1.43% | $4,226,111.56 | 24,648 |
|
-
BBB FOODS INC
|
1.39% | $4,115,192.50 | 112,745 |
|
-
Atour Lifestyle Holdings Ltd
|
1.37% | $4,042,924.00 | 105,725 |
|
-
QUALITAS CONTROLADORA SAB DE CV
|
1.35% | $4,007,055.30 | 400,717 |
|
-
PRESS METAL ALUMINIUM HOLDING BERHAD
|
1.29% | $3,816,104.67 | 1,755,900 |
|
-
PARK SYSTEMS CORP
|
1.29% | $3,815,604.97 | 19,291 |
|
-
SHOPRITE HOLDINGS LTD
|
1.28% | $3,787,960.97 | 224,792 |
|
-
ETERNAL LTD.
|
1.25% | $3,692,272.93 | 1,407,746 |
|
-
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
1.25% | $3,687,974.67 | 3,687,975 |
|
-
BIM BIRLESIK MAGAZ
|
1.23% | $3,630,181.53 | 220,707 |
|
-
SPRING AIRLINES CO LTD.
|
1.18% | $3,496,700.00 | 499,875 |
|
-
MIDEA GROUP CO LTD.
|
1.15% | $3,391,018.34 | 285,100 |
|
-
LOJAS RENNER SA
|
1.14% | $3,367,079.61 | 1,229,580 |
|
-
ServiceTitan, Inc.
|
1.00% | $2,945,932.40 | 63,342 |
|
-
Copa Holdings, S.A.
|
0.96% | $2,840,985.12 | 24,559 |
|
-
VOLTRONIC POWER TECHNOLOGY CORP
|
0.94% | $2,780,167.79 | 112,000 |
|
-
SHENZHEN INOVANCE TECHNOLOGY CO LTD.
|
0.93% | $2,756,043.12 | 274,100 |
|
-
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
|
0.86% | $2,547,224.02 | 2,547,224 |
|
-
TOTVS SA
|
0.82% | $2,424,259.46 | 375,139 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $2,353,060.86 | 17,508 |
|
-
CENTRE TESTING INTERNATIONAL GROUP CO LTD
|
0.75% | $2,229,610.21 | 919,000 |
|
-
EMBRAER S.A.
|
0.71% | $2,116,304.36 | 135,833 |
|
-
B3 S.A. - BRASIL, BOLSA, BALCAO
|
0.70% | $2,081,571.46 | 570,422 |
|
-
SUNGROW POWER SUPPLY CO.LTD.
|
0.59% | $1,753,539.48 | 87,160 |
|
-
LOTES CO. LTD.
|
0.57% | $1,686,184.55 | 20,000 |
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