Statistik Asas
Nilai Portfolio $ 66,541,312
Kedudukan Semasa 72
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

DRFMX - BNY Mellon Emerging Markets Securities Fund Class A telah mendedahkan 72 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 66,541,312 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DRFMX - BNY Mellon Emerging Markets Securities Fund Class A ialah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (US:PBR) , China Construction Bank Corporation (HK:939) , China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (CN:000999) , and Kia Corporation (KR:000270) . Kedudukan baharu DRFMX - BNY Mellon Emerging Markets Securities Fund Class A termasuk Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) (US:IDCBY) , China Traditional Chinese Medicine Holdings Co. Limited (HK:570) , Zhongsheng Group Holdings Limited (HK:881) , International Games System Co.,Ltd. (TW:3293) , and Tong Hsing Electronic Industries, Ltd. (TW:6271) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
3.33 2.48 3.6943 1.0041
1.12 0.67 1.0014 1.0014
1.23 0.65 0.9698 0.9698
0.03 1.12 1.6764 0.9163
0.08 0.56 0.8408 0.8408
0.02 0.54 0.8081 0.8081
0.06 0.54 0.8000 0.8000
0.13 0.49 0.7356 0.7356
0.03 2.25 3.3495 0.6801
0.14 1.52 2.2602 0.6059
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.61 0.9101 -2.7051
0.04 1.08 1.6159 -2.3179
0.00 0.00 -0.9501
0.05 0.66 0.9899 -0.7315
0.50 1.61 2.4062 -0.6859
0.01 0.00 -0.5459
0.33 1.09 1.6221 -0.5305
0.30 0.00 -0.4840
0.14 0.51 0.7528 -0.3711
0.21 0.78 1.1669 -0.3659
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2022-07-28 untuk tempoh pelaporan 2022-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.29 0.00 5.61 -10.99 8.3624 -0.0699
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.26 0.00 3.67 -2.86 5.4643 0.4154
939 / China Construction Bank Corporation 3.33 24.23 2.48 23.22 3.6943 1.0041
000999 / China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. 0.34 -11.87 2.26 2.36 3.3686 0.4143
000270 / Kia Corporation 0.03 0.00 2.25 12.63 3.3495 0.6801
5871 / Chailease Holding Company Limited 0.23 0.00 1.79 -13.72 2.6710 -0.1073
SSW / Sibanye Stillwater Limited 0.50 0.00 1.61 -30.16 2.4062 -0.6859
MTNOF / MTN Group Limited 0.14 41.76 1.52 22.65 2.2602 0.6059
SSNLF / Samsung Electronics Co., Ltd. 0.03 0.00 1.50 -9.17 2.2302 0.0262
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock) 0.22 0.00 1.37 -9.56 2.0451 0.0158
12330 / Hyundai Mobis Co Ltd 0.01 0.00 1.28 -5.49 1.9014 0.0969
8454 / momo.com Inc. 0.04 4.80 1.25 -14.30 1.8674 -0.0881
1919 / COSCO SHIPPING Holdings Co., Ltd. 0.66 -6.88 1.17 -17.97 1.7481 -0.1653
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 116.93 1.12 97.89 1.6764 0.9163
532819 / MINDTREE LTD COMMON STOCK INR10. 0.03 0.00 1.11 -23.78 1.6581 -0.2936
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock) 0.33 -44.02 1.09 -32.38 1.6221 -0.5305
2454 / MediaTek Inc. 0.04 -53.95 1.08 -63.14 1.6159 -2.3179
3998 / Bosideng International Holdings Limited 1.98 0.00 1.05 -6.57 1.5697 0.0620
998 / China CITIC Bank Corporation Limited 2.13 26.26 1.03 29.85 1.5365 0.4743
ICT / International Container Terminal Services, Inc. 0.24 0.00 1.01 0.40 1.4991 0.1594
POWERGRID / Power Grid Corporation of India Limited 0.33 0.00 0.98 7.48 1.4565 0.2407
3328 / Bank of Communications Co., Ltd. 1.34 61.94 0.91 61.06 1.3571 0.6003
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.18 -15.67 0.88 -20.72 1.3126 -0.1730
BEEF3 / Minerva S.A. 0.29 0.00 0.86 42.15 1.2823 0.4724
GAID / GAIL (India) Limited - Depositary Receipt (Common Stock) 0.44 0.00 0.84 -1.30 1.2494 0.1128
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock) 2.14 0.00 0.81 0.25 1.2094 0.1273
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.81 -1.46 1.2076 0.1071
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.81 8.76 1.2039 0.2108
005830 / DB Insurance Co., Ltd. 0.02 0.00 0.80 1.92 1.1871 0.1419
323 / Maanshan Iron & Steel Company Limited 2.06 0.00 0.78 -7.23 1.1677 0.0382
1308 / SITC International Holdings Company Limited 0.21 -25.09 0.78 -31.68 1.1669 -0.3659
6881 / China Galaxy Securities Co., Ltd. 1.41 0.00 0.78 -3.61 1.1562 0.0798
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock) 1.38 0.00 0.77 -12.64 1.1435 -0.0310
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.76 -3.07 1.1325 0.0843
600018 / Shanghai International Port (Group) Co., Ltd. 0.81 0.00 0.76 3.97 1.1323 0.1554
071050 / Korea Investment Holdings Co., Ltd. 0.01 31.46 0.73 15.35 1.0869 0.2407
2607 / Shanghai Pharmaceuticals Holding Co., Ltd 0.44 0.00 0.71 -9.68 1.0575 0.0071
500470 / Tata Steel Limited 0.05 0.00 0.71 -16.00 1.0567 -0.0728
992 / Lenovo Group Limited 0.71 0.00 0.70 -11.88 1.0401 -0.0188
TECHM / Tech Mahindra Limited 0.05 0.00 0.70 -18.79 1.0386 -0.1081
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 1.12 0.67 1.0014 1.0014
086790 / Hana Financial Group Inc. 0.02 0.00 0.67 -1.33 0.9959 0.0892
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0.05 -27.79 0.66 -48.41 0.9899 -0.7315
570 / China Traditional Chinese Medicine Holdings Co. Limited 1.23 0.65 0.9698 0.9698
CSMG3 / Companhia de Saneamento de Minas Gerais 0.23 0.00 0.64 2.24 0.9529 0.1162
EREGL / Eregli Demir ve Çelik Fabrikalari T.A.S. 0.30 0.00 0.63 -7.49 0.9399 0.0289
30R / MultiChoice Group Limited 0.07 0.00 0.62 4.41 0.9183 0.1288
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 -73.58 0.61 -77.43 0.9101 -2.7051
PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock) 1.30 0.00 0.59 4.82 0.8754 0.1263
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock) 0.04 -35.55 0.58 4.72 0.8613 0.1554
881 / Zhongsheng Group Holdings Limited 0.08 0.56 0.8408 0.8408
139130 / iM Financial Group Co., Ltd. 0.08 0.00 0.55 -10.84 0.8215 -0.0057
3293 / International Games System Co.,Ltd. 0.02 0.54 0.8081 0.8081
6271 / Tong Hsing Electronic Industries, Ltd. 0.06 0.54 0.8000 0.8000
GLOB / Globant S.A. 0.00 0.00 0.51 -30.92 0.7538 -0.2243
6690 / Haier Smart Home Co., Ltd. 0.14 -40.66 0.51 -39.88 0.7528 -0.3711
777 / NetDragon Websoft Holdings Limited 0.25 0.00 0.50 -11.05 0.7443 -0.0062
2376 / Giga-Byte Technology Co., Ltd. 0.13 0.49 0.7356 0.7356
048260 / Osstem Implant Co Ltd 0.01 0.00 0.47 49.68 0.7056 0.2822
BHIN / Indus Towers Ltd 0.18 0.00 0.46 -9.06 0.6889 0.0089
601166 / Industrial Bank Co., Ltd. 0.15 0.00 0.45 -15.61 0.6777 -0.0421
TCAP.F / Thanachart Capital PCL 0.38 0.00 0.44 -8.32 0.6576 0.0133
RECLTD / REC Limited 0.27 0.00 0.41 -5.75 0.6120 0.0295
011200 / HMM Co.,Ltd 0.01 0.37 0.5498 0.5498
6886 / Huatai Securities Co., Ltd. 0.26 0.00 0.37 -14.49 0.5455 -0.0271
CENCOSUD / Cencosud S.A. 0.22 0.00 0.35 -13.00 0.5196 -0.0155
BIMAS / BIM Birlesik Magazalar A.S. 0.07 0.00 0.35 -5.19 0.5184 0.0288
PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock) 0.33 -36.26 0.32 -18.18 0.4829 0.0455
REDINGTON / Redington Limited 0.18 0.00 0.30 -17.66 0.4530 -0.0404
3900 / Greentown China Holdings Limited 0.17 0.30 0.4409 0.4409
Dreyfus Institutional Preferred Government Plus Money Market Fund / STIV (N/A) 0.19 -71.19 0.2823 -0.3620
INE0FS801015 / MOTHERSON SUMI WIRING INDIA 0.13 0.00 0.11 85.00 0.1660 0.0846
SBER / Sberbank of Russia 0.30 0.00 0.00 -100.00 -0.4840
INE852S01026 / Chennai Super Kings Cricket Ltd 5.44 0.00 0.00 0.0000
9618 / JD.com, Inc. 0.00 -100.00 0.00 -100.00 -0.1312
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.9501
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) 0.02 0.00 0.00 -100.00 -0.0705
LKOH / PJSC LUKOIL 0.01 0.00 0.00 -100.00 -0.5459