Titelia

Holdings of BNY Mellon Global Emerging Markets Fund

BNY Mellon Investment Funds II, Inc. · 49 declared positions · as of Apr 30, 2026

Original filing · Net assets 296.1M $ · Ten largest lines: 46.5 % of the equity sleeve

Country breakdown

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

CountryLinesValue (USD)Share
TW 660.8M $21.48 %
KR 545.2M $15.97 %
CN 935.6M $12.60 %
HK 432.9M $11.64 %
IN 632M $11.32 %
MX 312.5M $4.42 %
KY 210M $3.54 %
BR 410M $3.53 %
BM 16.9M $2.46 %
NL 15.5M $1.94 %
ID 15.2M $1.85 %
SE 15.1M $1.82 %

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 522,00035.4M $11.97 %
Samsung Electronics Co Ltd 156,68523.8M $8.03 %
Tencent Holdings Ltd 250,56815.2M $5.14 %
AIA Group Ltd 1,060,80011.7M $3.95 %
Contemporary Amperex Technology Co Ltd 149,0009.6M $3.23 %
Advantech Co Ltd 753,0008.6M $2.89 %
SK hynix Inc 7,9147M $2.35 %
Credicorp Ltd 21,4396.9M $2.35 %
Yutong Bus Co Ltd 1,313,8006.8M $2.30 %
Marico Ltd 801,9266.6M $2.22 %
HDFC Bank Ltd 793,4286.5M $2.19 %
HD Hyundai Marine Solution Co Ltd 34,9846.4M $2.16 %
Sona Blw Precision Forgings Ltd 984,8266.4M $2.15 %
MediaTek Inc 73,0006.2M $2.10 %
Chroma ATE Inc 90,0006.1M $2.06 %
PDD Holdings Inc 59,9106M $2.02 %
Mahindra & Mahindra Ltd 181,6246M $2.02 %
ASML Holding NV 3,7935.5M $1.85 %
Bank Central Asia Tbk PT 15,392,3005.2M $1.77 %
Epiroc AB 179,4445.1M $1.74 %
Sea Ltd 54,1204.6M $1.55 %
NetEase Inc 190,4004.4M $1.50 %
Vista Energy SAB de CV 59,1374.4M $1.48 %
Anker Innovations Technology Co Ltd 231,6534.3M $1.45 %
Hugel Inc 24,6484.2M $1.43 %
BBB Foods Inc 112,7454.1M $1.39 %
Atour Lifestyle Holdings Ltd 105,7254M $1.37 %
Qualitas Controladora SAB de CV 400,7174M $1.35 %
Press Metal Aluminium Holdings Bhd 1,755,9003.8M $1.29 %
Park Systems Corp 19,2913.8M $1.29 %
Shoprite Holdings Ltd 224,7923.8M $1.28 %
Eternal Ltd 1,407,7463.7M $1.25 %
BIM Birlesik Magazalar AS 220,7073.6M $1.23 %
Spring Airlines Co Ltd 499,8753.5M $1.18 %
Midea Group Co Ltd 285,1003.4M $1.15 %
Lojas Renner SA 1,229,5803.4M $1.14 %
Titan Co Ltd 63,3422.9M $1.00 %
Copa Holdings SA 24,5592.8M $0.96 %
Voltronic Power Technology Corp 112,0002.8M $0.94 %
Shenzhen Inovance Technology Co Ltd 274,1002.8M $0.93 %
TOTVS SA 375,1392.4M $0.82 %
OTP Bank Nyrt 17,5082.4M $0.79 %
Centre Testing International Group Co Ltd. 919,0002.2M $0.75 %
Embraer SA 135,8332.1M $0.71 %
B3 SA - Brasil Bolsa Balcao 570,4222.1M $0.70 %
Sungrow Power Supply Co Ltd 87,1601.8M $0.59 %
Lotes Co Ltd 20,0001.7M $0.57 %
Wuxi Biologics Cayman Inc 380,0001.6M $0.54 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 55,2001.4M $0.46 %