BNY Mellon Global Emerging Mkts - I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
BNY Mellon Global Emerging Markets Fund - Class I DGIEX
- NAV / 1-Day Return 30.44 / +0.33 %
- Total Assets 306.5M
-
Adj. Expense Ratio
0.990%
- 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 0.32%
- Turnover 72%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DGIEX
Will DGIEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DGIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DGIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.03 | 35M | Technology |
Samsung Electronics Co Ltd | 8.07 | 24M | Technology |
Tencent Holdings Ltd | 5.16 | 15M | Communication Services |
AIA Group Ltd | 3.97 | 12M | Financial Services |
Contemporary Amperex Technology Co Ltd Class A | 3.24 | 10M | Industrials |
Advantech Co Ltd | 2.91 | 9M | Technology |
Itau Unibanco Holding SA Participating Preferred | 2.72 | 8M | Financial Services |
SK Hynix Inc | 2.36 | 7M | Technology |
Credicorp Ltd | 2.36 | 7M | Financial Services |
Yutong Bus Co Ltd Class A | 2.31 | 7M | Industrials |
United States