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Morningstar

BNY Mellon Emerging Markets M MEMKX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 9.67  /  0.00
  • Total Assets 285.4 Mil
  • Adj. Expense Ratio
    1.430%
  • Expense Ratio 1.430%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 13.22%
  • Turnover 122%

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 12:29 AM GMT+0

Morningstar’s Analysis MEMKX

Will MEMKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MEMKX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MEMKX 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 MEMKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in BNY Mellon Emerging Markets M's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MEMKX

More MEMKX Holdings
  • Current Portfolio Date
  • Equity Holdings 74
  • Bond Holdings 0
  • Other Holdings 13
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.69
18,551,551
Technology

Samsung Electronics Co Ltd

5.42
15,018,195
Technology

Tencent Holdings Ltd

4.66
12,932,353
Communication Services

HDFC Bank Ltd

3.01
8,345,506
Financial Services

TotalEnergies SE

2.52
6,994,504
Energy

PT Bank Mandiri (Persero) Tbk

2.30
6,368,559
Financial Services

AIA Group Ltd

2.20
6,091,208
Financial Services

Meituan Class B

2.19
6,065,725
Consumer Cyclical

Wal - Mart de Mexico SAB de CV

2.03
5,631,168
Consumer Defensive

MediaTek Inc

1.91
5,295,712
Technology