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BNY Mellon Glbl Em Mkts Opps USD B Inc (0P0000XK2Z)

Other OTC - Other OTC Delayed price. Currency in USD
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1.1567+0.0074 (+0.64%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash2.98%
Stocks97.00%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XK2Z
Basic materials
1.32%
Consumer cyclical
12.37%
Financial services
22.21%
Property
0.00%
Consumer defensive
12.43%
Healthcare
3.36%
Utilities
0.00%
Communication services
8.95%
Energy
0.00%
Industrials
11.77%
Technology
27.60%

Equity holdings

Average0P0000XK2ZCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.27N/A
Price/Cash flow0.05N/A
Median market cap43,270.35N/A
3-year earnings growth20.65N/A

Bond holdings

Average0P0000XK2ZCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XK2Z
US government0.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.53%
HDFC Bank LtdHDFCBANK.NS4.11%
Tencent Holdings Ltd0700.HK4.06%
Tata Consultancy Services LtdTCS.NS3.70%
Wal - Mart de Mexico SAB de CVWALMEX.MX3.38%
AIA Group Ltd1299.HK3.33%
PT Bank Mandiri (Persero) TbkBMRI.JK3.12%
ASML Holding NVASML.AS2.95%
Weg SAWEGE3.SA2.78%
Yum China Holdings IncYUMC2.77%