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BNY Mellon Emerging Income B Acc

Price: £1.57|Change: 0.00 (-0.16%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1 GBP (01/05/2024)
Fund size (mil)148 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %44.87
Total number of equity holdings42
Total number of bond holdings0
Holdings 31/03/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd8.70
ITC Ltd5.05
Samsung Electronics Co Ltd Participating Preferred4.70
PT Bank Mandiri (Persero) Tbk4.49
Grupo Financiero Banorte SAB de CV Class O4.39
Wal - Mart de Mexico SAB de CV4.29
MediaTek Inc3.88
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.55
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o2.91
Tata Consultancy Services Ltd2.91