BNY Mellon Global Emerging Markets FundDGIEX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$296.1M
Expense ratio
1.00%
1-year return
+37.7%
3 years, a year
+14.0%
5 years, a year
+2.3%
Holdings
52
What it aims to do.
The fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Company Ltd | 11.97% |
| JOBY Samsung Electronics Co Ltd | 8.03% |
| JOBY Tencent Holdings Ltd | 5.14% |
| JOBY Aia Group Ltd | 3.95% |
| JOBY Contemporary Amperex Technology Co Ltd | 3.23% |
| JOBY Advantech Company Ltd | 2.89% |
| JOBY Itau Unibanco Holding Sa | 2.71% |
| JOBY Sk Hynix Inc | 2.35% |
| JOBY Credicorp Ltd | 2.35% |
| JOBY Yutong Bus Co Ltd | 2.30% |
More on DGIEX.
- DGIEX overview
- DGIEX holdings
- DGIEX risk
- DGIEX costs
- DGIEX money in and out
- DGIEX share classes
- Compare DGIEX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.