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Bny Mellon Global Emerging Markets Fund Class I: (MF: DGIEX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 05:33 PM ET
$25.90 USD
-0.48 (-1.82%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.93 | 78 |
| 3 months | 9.99 | 16 |
| 6 months | 25.13 | 12 |
| 1 Year | 11.71 | 77 |
| 3 Year | 13.78 | 93 |
| 5 Year | 4.78 | 80 |
| 10 Year | 9.14 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.40 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 235.88 |
| % Turnover 9/30/2025 | 41.36 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 0.69 | 0.83 |
| Alpha | -4.82 | -6.09 | -2.77 |
| R Squared | 0.45 | 0.43 | 0.50 |
| Std. Dev. | 15.36 | 16.63 | 17.95 |
| Sharpe | 0.64 | 0.19 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| China | 23.26 |
| Taiwan | 19.28 |
| India | 17.65 |
| Korea, South | 11.03 |
| Hong Kong | 6.74 |
| Brazil | 4.95 |
| United States | 3.76 |
| South Africa | 2.98 |
| Argentina | 2.59 |
| Peru | 2.04 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 9.52 | 28.95 |
| TENCENT HOLDINGS LTD | 5.70 | 17.33 |
| AIA GROUP LTD | 3.95 | 12.02 |
| CONTEMPORARY AMPEREX TECH | 3.53 | 10.75 |
| ZOMATO LTD | 3.47 | 10.54 |
| HDFC BANK LTD | 3.02 | 9.18 |
| SAMSUNG ELECTRONICS CO LT | 2.98 | 9.05 |
| SK HYNIX INC | 2.78 | 8.47 |
| MERCADOLIBRE INC | 2.59 | 7.89 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 30.57 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 526,684 |
Composition
| % of Portfolio | |
| Stocks | 98.37 |
| Foreign Stocks | 96.24 |
| Cash | 2.14 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.51 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.60 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 1.83 |
| Foreign Stock | 0.00 |
| Emerging Market | 49.62 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 5.83 |
| High Yield Bond | 7.02 |