BNY Mellon Global Emerging Markets Opportunities

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BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Accumulation

Category Global Emerging Markets Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.1314

arrow-up£0.007 (+0.34%)

Fund Code

NWEWA

BVRZK93

GB00BVRZK937

Prices updated as at 09 May 2025
|
Prices in GBP

Investment objective
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in equity (company shares) and equity-related securities (these may include, but are not limited to, ETFs, REITs, P Notes and convertible bonds). The Sub-Fund will invest at least 75% of the portfolio in companies listed, traded, located or deriving at least half of their revenue or income from emerging market countries across the world. Emerging market countries are countries, which are progressing towards becoming advanced, usually displayed by some development in financial markets, the existence of some form of stock exchange and a regulatory body.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.61% Stocks- Bonds2.39% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.281.281.741.742.942.9414.9214.9225.425.453.7253.72EurozoneUnited StatesAfricaLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.271.5871.5828.4228.42EmergingDeveloped

Stock style

Large growth

59.51%

% Weight
Value
Core
Growth
Large

4

22

60

Medium

4

3

6

Small

0

0

2

Valuation

BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Accumulation
Global Emerging Markets Equity

16.83

16.83
11.91

2.66

2.66
1.49

2.61

2.61
1.64

8.94

8.94
6.42

Growth rate

BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Accumulation
Global Emerging Markets Equity

10.38%

10.38%
11.14%

2.23%

2.23%
3.00%

17.02%

17.02%
8.91%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan8.30
2Tencent Holdings Ltd-China5.66
3MercadoLibre Inc-Brazil3.95
4Midea Group Co Ltd Class A-China3.48
5MediaTek Inc-Taiwan3.37
6Trip.com Group Ltd-China3.25
7Insight Liquidity Funds Plc Gbp Liquidity Fund Cls 5 Dist--2.81
8Contemporary Amperex Technology Co Ltd Class A-China2.80
9MakeMyTrip Ltd-India2.75
10SK Hynix Inc-South Korea2.75
Assets in top 10 holdings %

39.11%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Accumulation
Global Emerging Markets Equity

40.43%

Basic materials

-
-

Con cyclical

25.47%
-

Financial svs

14.96%
-

Real estate

-
-

52.82%

Comm services

11.42%
-

Energy

-
-

Industrials

12.68%
-

Technology

28.72%
-

6.75%

Con defensive

3.38%
-

Healthcare

3.37%
-

Utilities

-
-


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