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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 9.65  /  +1.05 %
  • Total Assets 225.0 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.64%
  • Turnover 122%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:19 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.05 19.3 Mil
Technology

Samsung Electronics Co Ltd

5.62 13.5 Mil
Technology

Tencent Holdings Ltd

4.79 11.5 Mil
Communication Services

PT Bank Mandiri (Persero) Tbk

3.15 7.6 Mil
Financial Services

HDFC Bank Ltd

2.54 6.1 Mil
Financial Services

MediaTek Inc

2.27 5.4 Mil
Technology

TotalEnergies SE

2.22 5.3 Mil
Energy

Reliance Industries Ltd

2.10 5.0 Mil
Energy

MercadoLibre Inc

2.01 4.8 Mil
Consumer Cyclical

Wal - Mart de Mexico SAB de CV

1.97 4.7 Mil
Consumer Defensive