The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BNY Mellon Global Emerging Mkts - I DGIEX
- NAV / 1-Day Return 20.26 / +1.25 %
- Total Assets 433.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.94%
- Turnover 45%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:45 PM GMT+0
Morningstar’s Analysis DGIEX
Will DGIEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.22 | 31.5 Mil | Technology |
Tencent Holdings Ltd | 4.37 | 19.1 Mil | Communication Services |
HDFC Bank Ltd | 4.28 | 18.7 Mil | Financial Services |
Tata Consultancy Services Ltd | 3.52 | 15.4 Mil | Technology |
Wal - Mart de Mexico SAB de CV | 3.46 | 15.1 Mil | Consumer Defensive |
PT Bank Mandiri (Persero) Tbk | 3.16 | 13.8 Mil | Financial Services |
Dreyfus Instl Preferred Gov Plus MMkt | 3.16 | 13.8 Mil | Cash and Equivalents |
Samsung Electronics Co Ltd | 3.08 | 13.4 Mil | Technology |
ASML Holding NV | 3.03 | 13.2 Mil | Technology |
Info Edge (India) Ltd | 2.91 | 12.7 Mil | Communication Services |