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Bny Mellon Global Emerging Markets Fund Class I: (MF: DGIEX)

(NASDAQ Mutual Funds) As of Sep 28, 2026 05:30 PM ET

$30.85 USD

-0.31 (-0.99%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.87 25
3 months 0.22 66
6 months 10.17 7
1 Year 29.56 29
3 Year 16.34 68
5 Year 3.40 82
10 Year 9.47 37

* Annual for three years and beyond.

Zacks Premium Research for DGIEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 30.08
% Yield 0.32
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 222.81
% Turnover 8/31/2026 79.58

Risk

3 Year 5 Year 10 Year
Beta 0.82 0.75 0.81
Alpha -1.16 -6.24 -2.41
R Squared 0.49 0.52 0.48
Std. Dev. 14.24 16.03 17.62
Sharpe 0.80 0.02 3.00

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
China 20.68
Taiwan 20.22
Korea, South 15.48
India 10.65
Brazil 6.09
United States 5.44
Hong Kong 3.88
Mexico 2.84
Peru 2.35
Netherlands 1.85

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 11.77 34.83
SAMSUNG ELECTRONICS CO LT 7.90 23.37
TENCENT HOLDINGS LTD 5.06 14.96
AIA GROUP LTD 3.88 11.49
CONTEMPORARY AMPEREX TECH 3.23 9.55
ADVANTECH COMPANY LTD 2.85 8.42
ITAU UNIBANCO HOLDINGS SA 2.71 8.01
CREDICORP LTD 2.35 6.95
SK HYNIX INC 2.32 6.85

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E 27.42
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 170,592

Composition

% of Portfolio
Stocks 94.61
Foreign Stocks 91.85
Cash 2.68
Bonds 0.00
Foreign Bonds 0.00
Preferred 2.71
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 32.58
Emerging Market 50.87
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 2.12
High Yield Bond 0.00