Morningstar

BNY Mellon Emerging Markets Fund Class Investor MIEGX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 15.36  /  −0.39 %
  • Total Assets 205.2M
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.490%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.00
  • Turnover 56%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MIEGX

Will MIEGX outperform in the 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 MIEGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon Emerging Markets Inv 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MIEGX

More MIEGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

12.93 27M
Technology

Samsung Electronics Co Ltd

9.00 19M
Technology

Tencent Holdings Ltd

4.59 10M
Communication Services

SK Hynix Inc

3.42 7M
Technology

MediaTek Inc

3.12 6M
Technology

AIA Group Ltd

2.75 6M
Financial Services

Advantech Co Ltd

2.38 5M
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.06 4M
Consumer Cyclical

TotalEnergies SE

1.98 4M
Energy

Sona BLW Precision Forgings Ltd

1.97 4M
Consumer Cyclical

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