Titelia

Holdings of BNY Mellon Emerging Markets Fund

BNY MELLON FUNDS TRUST · 64 declared positions · as of Feb 28, 2026

Original filing · Net assets 200.7M $ · Ten largest lines: 42.2 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW 636.1M $18.86 %
HK 726.4M $13.79 %
KR 626.2M $13.70 %
IN 923.5M $12.30 %
CN 918.2M $9.53 %
BR 48.2M $4.29 %
MX 57.8M $4.09 %
US 36.3M $3.31 %
KY 36.3M $3.28 %
GB 14.3M $2.26 %
NL 13.9M $2.06 %
FR 13.9M $2.03 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 389,00024.9M $12.39 %
Samsung Electronics Co Ltd 89,70013.5M $6.73 %
Tencent Holdings Ltd 175,20011.6M $5.78 %
AIA Group Ltd 567,2006.3M $3.13 %
Antofagasta PLC 75,2964.3M $2.16 %
Marico Ltd 482,4744.2M $2.08 %
HDFC Bank Ltd 415,5714.1M $2.02 %
SK hynix Inc 5,3824M $1.98 %
ASML Holding NV 2,6983.9M $1.96 %
Sona Blw Precision Forgings Ltd 665,6813.9M $1.95 %
TotalEnergies SE 48,8733.9M $1.94 %
MediaTek Inc 60,0003.7M $1.86 %
Alibaba Group Holding Ltd 198,7003.6M $1.81 %
Banco Bradesco SA 873,4573.6M $1.78 %
Advantech Co Ltd 314,0003.4M $1.69 %
Hugel Inc 17,8113.3M $1.67 %
Mahindra & Mahindra Ltd 87,4733.3M $1.63 %
Epiroc AB 99,0703M $1.49 %
PDD Holdings Inc 27,6822.9M $1.43 %
BIM Birlesik Magazalar AS 185,5902.8M $1.40 %
Midea Group Co Ltd 245,8002.8M $1.40 %
Contemporary Amperex Technology Co Ltd 55,8002.8M $1.39 %
Bank Central Asia Tbk PT 6,317,6002.7M $1.35 %
BHP Group Ltd 64,6232.6M $1.32 %
Sea Ltd 24,1542.6M $1.30 %
Anker Innovations Technology Co Ltd 185,5002.6M $1.30 %
Yutong Bus Co Ltd 603,5002.6M $1.30 %
Credicorp Ltd 6,9562.4M $1.20 %
Shoprite Holdings Ltd 143,7172.4M $1.19 %
KEI Industries Ltd 42,4912.4M $1.18 %
KT Corp 52,3032.3M $1.16 %
Fomento Economico Mexicano SAB de CV 195,0422.2M $1.09 %
Atour Lifestyle Holdings Ltd 54,4802.1M $1.07 %
SLB Ltd 40,2112.1M $1.03 %
Lojas Renner SA 669,6642M $1.02 %
Titan Co Ltd 43,0102M $1.02 %
China Merchants Bank Co Ltd 321,0002M $1.00 %
FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 424,3001.8M $0.91 %
Shenzhen Inovance Technology Co Ltd 171,2001.8M $0.91 %
Ayala Corp 164,5301.7M $0.85 %
MercadoLibre Inc 9351.6M $0.82 %
BBB Foods Inc 43,9781.6M $0.80 %
Uni-President Enterprises Corp 690,0001.6M $0.80 %
Spring Airlines Co Ltd 199,5001.6M $0.80 %
LG Energy Solution Ltd 5,2361.6M $0.77 %
Chroma ATE Inc 35,0001.5M $0.77 %
Reliance Industries Ltd 99,4851.5M $0.76 %
HD Hyundai Marine Solution Co Ltd 11,8461.5M $0.76 %
Pacific Basin Shipping Ltd 3,412,0001.5M $0.75 %
Qualitas Controladora SAB de CV 151,9681.5M $0.74 %
TOTVS SA 188,1101.4M $0.69 %
Vista Energy SAB de CV 23,1501.3M $0.67 %
Airtac International Group 32,5271.3M $0.63 %
Press Metal Aluminium Holdings Bhd 675,9001.2M $0.62 %
Grupo Financiero Banorte SAB de CV 106,3991.2M $0.60 %
Eternal Ltd 446,4621.2M $0.60 %
B3 SA - Brasil Bolsa Balcao 343,7351.2M $0.60 %
OTP Bank Nyrt 9,3101.1M $0.57 %
Centre Testing International Group Co Ltd. 478,9001.1M $0.57 %
NetEase Inc 48,1001.1M $0.55 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 37,0001M $0.50 %
Infosys Ltd 67,200960.3K $0.48 %
Voltronic Power Technology Corp 31,000919.7K $0.46 %
Wuxi Biologics Cayman Inc 46,000236.5K $0.12 %