Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CEY vs BNY Mellon Emerging Markets Securities Fund
Shared holdings
16
CEY covered by B
13.52%
B covered by CEY
13.52%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CEY (Sept. 30, 2022)
| Security | Weight | |
|---|---|---|
| SIAM CEMENT PCL THE | 1.94% | |
| INTOUCH HOLDINGS PCL NVDR | 1.90% | |
| RHB BANK BHD | 1.72% | |
| ENGIE BR ENER SA | 1.69% | |
| BANK OF CHINA-H | 1.63% | |
| ICBC-H | 1.60% | |
| CQRC BANK-H | 1.59% | |
| TENAGA NASIONAL | 1.59% | |
| LAND HOUSES PCL | 1.57% | |
| TELEF BRASIL | 1.56% | |
| ABC-H | 1.55% | |
| ASIA CEMENT CORP | 1.53% | |
| CCB-H | 1.46% | |
| PTT PCL | 1.41% | |
| COMPAL ELEC | 1.41% | |
| VODACOM GROUP | 1.40% | |
| CITIC BANK-H | 1.39% | |
| INDOFOOD SUKSES | 1.37% | |
| BANKCOMM-H | 1.31% | |
| ARCA CONTINENTAL | 1.30% | |
| CEB BANK-H | 1.28% | |
| QUANTA COMPUTER | 1.26% | |
| MULTICHOICE GROU | 1.26% | |
| FORMOSA PLASTICS | 1.23% | |
| HSBC US GOVT MMKT-I | 1.19% | |
| PTT GLOBAL CHEMICAL PCL | 1.18% | |
| GUDANG GARAM TBK | 1.18% | |
| POWER FINANCE | 1.17% | |
| NEPI ROCKCASTLE | 1.14% | |
| ASUSTEK COMPUTER | 1.13% | |
| PEGATRON | 1.13% | |
| HCL TECH LTD | 1.12% | |
| SINOPEC CORP-H | 1.11% | |
| CHINA MINSHENG-H | 1.10% | |
| NAN YA PLASTICS | 1.10% | |
| CHINA STEEL CORP | 1.10% | |
| ORBIA ADVANCE CO | 1.09% | |
| NTPC LTD | 1.06% | |
| REC LTD | 1.06% | |
| NEDBANK GROUP | 1.05% | |
| SYNNEX TECH INTL | 1.04% | |
| CATHAY FINANCIAL | 1.03% | |
| SIGMA FOODS SAB | 1.01% | |
| PETRONET LNG LTD | 1.00% | |
| PTT EXPLOR PROD PUBLIC CO | 0.99% | |
| BHARAT PETROL | 0.99% | |
| KIMBERLY CLARK DE MEXICO SER A | 0.98% | |
| CENCOSUD SA | 0.95% | |
| KGI FINANCIAL HO | 0.95% | |
| MSILF Prime Portfolio | 0.94% |
BNY Mellon Emerging Markets Securities Fund (May 31, 2022)
| Security | Weight | |
|---|---|---|
| TSMC | 8.43% | |
| PETROLEO BRASILEIRO SPONS ADR | 5.51% | |
| CCB-H | 3.73% | |
| CHINA RESOURCE-A | 3.40% | |
| KIA CORP | 3.38% | |
| CHAILEASE | 2.69% | |
| SIBANYE STILLWAT | 2.43% | |
| MTN GROUP LTD | 2.28% | |
| SAMSUNG ELECTRONICS CO LTD | 2.25% | |
| ADV INFO SVC-F | 2.06% | |
| HYUNDAI MOBIS | 1.92% | |
| MOMO.COM | 1.88% | |
| COSCO SHIP HOL-H | 1.76% | |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.69% | |
| Mindtree, Ltd. | 1.67% | |
| CHINA SHENHUA-H | 1.64% | |
| MEDIATEK | 1.63% | |
| BOSIDENG INTL | 1.58% | |
| CITIC BANK-H | 1.55% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1.51% | |
| POWER GRID CORP | 1.47% | |
| BANKCOMM-H | 1.37% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 1.32% | |
| MINERVA SA | 1.29% | |
| GAIL INDIA LTD | 1.26% | |
| ABC-H | 1.22% | |
| KB FINANCIAL GRO | 1.22% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1.21% | |
| DB INSURANCE CO | 1.20% | |
| MAANSHAN IRON-H | 1.18% | |
| SITC | 1.18% | |
| CGS-H | 1.17% | |
| SINO BIOPHARM | 1.15% | |
| POSCO HOLDINGS INC SPON ADR | 1.14% | |
| SH INTL PORT -A | 1.14% | |
| KOREA INVESTMENT | 1.10% | |
| SHANGHAI PHARMA HLDG CO LTD H | 1.07% | |
| TATA STEEL LTD (DEMAT) | 1.07% | |
| LENOVO GROUP | 1.05% | |
| TECH MAHINDRA LT | 1.05% | |
| ICBC-H | 1.01% | |
| HANA FINANCIAL G | 1.00% | |
| IMPALA PLATINUM | 1.00% | |
| TRAD CHI MED | 0.98% | |
| COPASA MG - ORD | 0.96% | |
| EREGLI | 0.95% | |
| MULTICHOICE GROU | 0.93% | |
| TENCENT HOLDINGS LTD | 0.92% | |
| INDOFOOD SUKSES | 0.88% | |
| OPAP SA | 0.87% |
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