BNY Mellon Emerging Markets Fund (MEMKX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 12.39% of fund assets.
BNY Mellon Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MEMKX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
12.39% | $24,864,791.26 | 389,000 |
|
-
APPLIED MATERIALS INC /DE
|
6.73% | $13,500,208.55 | 89,700 |
|
-
APPLIED MATERIALS INC /DE
|
5.78% | $11,600,276.09 | 175,200 |
|
-
AIA GROUP LTD, HONG KONG
|
3.13% | $6,293,038.83 | 567,200 |
|
-
ITAU UNIBANCO HOLDING SA
|
2.31% | $4,631,719.82 | 511,184 |
|
-
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
2.23% | $4,474,308.86 | 4,474,309 |
|
-
APPLIED MATERIALS INC /DE
|
2.16% | $4,330,852.89 | 75,296 |
|
-
Mercator Acquisition Corp.
|
2.08% | $4,182,444.54 | 482,474 |
|
-
HDFC BANK LTD
|
2.02% | $4,055,158.96 | 415,571 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $3,969,622.52 | 5,382 |
|
-
ASML HOLDING NV
|
1.96% | $3,932,025.92 | 2,698 |
|
-
SONA BLW PRECISION FORGINGS LTD.
|
1.95% | $3,910,982.20 | 665,681 |
|
-
TotalEnergies SE
|
1.94% | $3,885,308.10 | 48,873 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $3,739,066.35 | 60,000 |
|
-
Alibaba Group Holding Ltd
|
1.81% | $3,629,397.70 | 198,700 |
|
-
BANK BRADESCO
|
1.78% | $3,572,439.13 | 873,457 |
|
-
ADVANTECH CO LTD.
|
1.69% | $3,385,376.95 | 314,000 |
|
-
HUGEL INC
|
1.67% | $3,343,044.84 | 17,811 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $3,266,575.29 | 87,473 |
|
-
EPIROC AB
|
1.49% | $2,983,864.26 | 99,070 |
|
-
PDD Holdings Inc.
|
1.43% | $2,871,453.86 | 27,682 |
|
-
BIM BIRLESIK MAGAZ
|
1.40% | $2,819,714.23 | 185,590 |
|
-
MIDEA GROUP CO LTD.
|
1.40% | $2,819,509.61 | 245,800 |
|
-
CATL
|
1.39% | $2,783,692.11 | 55,800 |
|
-
BANK CENTRAL ASIA TBK PT
|
1.35% | $2,703,774.53 | 6,317,600 |
|
-
BHP Group Ltd
|
1.32% | $2,644,027.69 | 64,623 |
|
-
Sea Ltd
|
1.30% | $2,619,501.30 | 24,154 |
|
-
ANKER INNOVATIONS TECHNOLOGY CO LTD.
|
1.30% | $2,618,381.06 | 185,500 |
|
-
YUTONG BUS CO.LTD.
|
1.30% | $2,613,579.21 | 603,500 |
|
-
CREDICORP LTD
|
1.20% | $2,409,419.28 | 6,956 |
|
-
SHOPRITE HOLDINGS LTD
|
1.19% | $2,387,378.65 | 143,717 |
|
-
KEI INDUSTRIES LTD
|
1.18% | $2,372,831.11 | 42,491 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $2,319,729.86 | 52,303 |
|
-
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.
|
1.09% | $2,192,891.79 | 195,042 |
|
-
Atour Lifestyle Holdings Ltd
|
1.07% | $2,139,429.60 | 54,480 |
|
-
SLB LIMITED/NV
|
1.03% | $2,064,432.74 | 40,211 |
|
-
LOJAS RENNER SA
|
1.02% | $2,048,245.69 | 669,664 |
|
-
ServiceTitan, Inc.
|
1.02% | $2,045,872.14 | 43,010 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
1.00% | $2,003,942.02 | 321,000 |
|
-
OPEN HOUSE GROUP CO LTD
|
0.91% | $1,832,049.24 | 424,300 |
|
-
SHENZHEN INOVANCE TECHNOLOGY CO LTD.
|
0.91% | $1,820,952.49 | 171,200 |
|
-
AYALA CORP.
|
0.85% | $1,711,922.31 | 164,530 |
|
-
MERCADOLIBRE INC
|
0.82% | $1,643,337.30 | 935 |
|
-
BBB FOODS INC
|
0.80% | $1,602,998.10 | 43,978 |
|
-
UNI-PRESIDENT ENTERPRISES CORP
|
0.80% | $1,602,800.29 | 690,000 |
|
-
SPRING AIRLINES CO LTD.
|
0.80% | $1,600,493.02 | 199,500 |
|
-
LG ENERGY SOLUTION LTD.
|
0.77% | $1,554,238.44 | 5,236 |
|
-
CHROMA ATE INC
|
0.77% | $1,547,531.32 | 35,000 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.76% | $1,524,267.50 | 99,485 |
|
-
HD HYUNDAI MARINE SOLUTION CO LTD
|
0.76% | $1,517,704.41 | 11,846 |
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