BNY Mellon Global Emerging Mkts - I (DGIEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash3.16%
Stocks96.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DGIEX
Basic materials1.47%
Consumer cyclical11.94%
Financial services22.09%
Property0.00%
Consumer defensive10.78%
Healthcare3.43%
Utilities0.00%
Communication services9.28%
Energy0.00%
Industrials12.15%
Technology28.85%
Equity holdings
AverageDGIEXCategory average
Price/Earnings0.0418.62
Price/book0.232.5
Price/sales0.251.68
Price/Cash flow0.0512.35
Median market cap45,506.3565,004.54
3-year earnings growth20.3511.79
Bond holdings
AverageDGIEXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)DGIEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (35.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.22% |
| Tencent Holdings Ltd | 0700.HK | 4.37% |
| HDFC Bank Ltd | HDFCBANK.NS | 4.28% |
| Tata Consultancy Services Ltd | TCS.NS | 3.52% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 3.46% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 3.16% |
| Samsung Electronics Co Ltd | 005930.KS | 3.08% |
| ASML Holding NV | ASML.AS | 3.03% |
| Info Edge (India) Ltd | NAUKRI.NS | 2.91% |
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