FundWatcher
MEMKX
BNY Mellon Emerging Markets Fund
BNY MELLON FUNDS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Dreyfus Institutional Preferred Government Plus Money Market Fund 0 4,474,309 4,474,309 2.22% $4.47M
ASML Holding NV 0 2,698 2,698 1.95% $3.93M
SONA BLW PRECISI 0 665,681 665,681 1.94% $3.91M
FOSHAN HAITIAN FLAVOURING-H COMMON STOCK 0 424,300 424,300 0.91% $1.83M
SHENZHEN INOVA-A 0 171,200 171,200 0.91% $1.82M
SPRING AIRLINE-A 0 199,500 199,500 0.80% $1.60M
VISTA OIL GAS SAB DE CV ADR 0 23,150 23,150 0.66% $1.34M
PRESS METAL ALUM 0 675,900 675,900 0.62% $1.24M
B3 SA 0 343,735 343,735 0.60% $1.20M
OTP BANK (REG) 0 9,310 9,310 0.57% $1.15M
CENTRE TESTING INTL GROUP-A COMMON STOCK 0 478,900 478,900 0.57% $1.14M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HKEX 62,900 0 -62,900 0.00% -$3.34M
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 3,154,849 0 -3,154,849 0.00% -$3.15M
DELTA ELEC 91,000 0 -91,000 0.00% -$2.70M
MAKEMYTRIP LTD 26,626 0 -26,626 0.00% -$1.90M
TUBE INVESTMENTS 58,595 0 -58,595 0.00% -$1.82M
TRIP.COM GROUP L 25,200 0 -25,200 0.00% -$1.76M
SITC 497,000 0 -497,000 0.00% -$1.71M
TATA CONSULTANCY VSS LTD 47,290 0 -47,290 0.00% -$1.66M
JIANGSU HENGLI-A 112,700 0 -112,700 0.00% -$1.62M
Grab Holdings Ltd., Class A 253,273 0 -253,273 0.00% -$1.38M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 68,728 89,700 20,972 6.71% $8.81M
TENCENT HOLDINGS LTD 165,700 175,200 9,500 5.77% -$1.50M
ITAU UNIBAN-PREF 381,194 511,184 129,990 2.30% $1.66M
MARICO LTD 444,335 482,474 38,139 2.08% $619.61K
HDFC BANK LTD 380,455 415,571 35,116 2.02% -$237.79K
MEDIATEK 38,000 60,000 22,000 1.86% $2.05M
ADVANTECH 306,000 314,000 8,000 1.68% $567.75K
HUGEL INC 11,357 17,811 6,454 1.66% $1.58M
MAHINDRA & MAHIN 62,210 87,473 25,263 1.62% $654.09K
Epiroc Aktiebolag 61,816 99,070 37,254 1.48% $1.66M
PDD HOLDINGS INC ADR 23,687 27,682 3,995 1.43% $121.87K
BANK CENTRAL ASI 5,670,800 6,317,600 646,800 1.34% -$126.03K
BHP GROUP LTD 31,298 64,623 33,325 1.31% $1.79M
SEA LTD ADR 8,870 24,154 15,284 1.30% $1.39M
ANKER INNOVATI-A 161,900 185,500 23,600 1.30% $85.17K
YUTONG BUS CO-A 576,600 603,500 26,900 1.30% $80.20K
LOJAS RENNER SA 592,212 669,664 77,452 1.02% $287.54K
MERCADOLIBRE INC 722 935 213 0.82% $147.51K
BBB Foods, Inc., Class A 36,201 43,978 7,777 0.80% $423.57K
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 706,219 851,039 144,820 0.42% $144.82K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TSMC 394,000 389,000 -5,000 12.36% $6.75M
AIA Group Ltd 573,600 567,200 -6,400 3.13% $316.04K
ANTOFAGASTA PLC 76,145 75,296 -849 2.15% $1.54M
SK HYNIX INC 14,033 5,382 -8,651 1.97% -$1.08M
TOTALENERGIES SE 49,424 48,873 -551 1.93% $637.31K
BABA-W 201,000 198,700 -2,300 1.80% -$331.76K
BRADESCO-ADR 883,276 873,457 -9,819 1.78% $304.32K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK 187,676 185,590 -2,086 1.40% $438.64K
Midea Group Company, Ltd. 309,000 245,800 -63,200 1.40% -$668.61K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 82,000 55,800 -26,200 1.38% -$1.56M
CREDICORP LTD 9,133 6,956 -2,177 1.20% $60.32K
SHOPRITE HOLDINGS LTD COMMON STOCK 198,851 143,717 -55,134 1.19% -$800.92K
KEI INDUS LTD 42,969 42,491 -478 1.18% $381.37K
KT Corporation 54,129 52,303 -1,826 1.15% $463.87K
FOMENTO ECON-UBD 197,233 195,042 -2,191 1.09% $300.96K
Atour Lifestyle Holdings Ltd 60,180 54,480 -5,700 1.06% -$169.68K
SLB LTD 40,665 40,211 -454 1.03% $590.73K
TITAN CO LTD 67,831 43,010 -24,821 1.02% -$917.68K
CHINA MERCHANTS BANK-H COMMON STOCK 325,000 321,000 -4,000 1.00% -$178.75K
AYALA CORP 166,390 164,530 -1,860 0.85% $364.56K
UNI-PRESIDENT EN 698,000 690,000 -8,000 0.80% -$98.34K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 5,296 5,236 -60 0.77% $76.66K
CHROMA ATE 36,000 35,000 -1,000 0.77% $605.70K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 100,605 99,485 -1,120 0.76% -$240.03K
HD HYUNDAI MARIN 14,866 11,846 -3,020 0.75% -$366.39K
PACIFIC BASIN 3,450,000 3,412,000 -38,000 0.75% $354.81K
QUALITAS CONTROL 153,677 151,968 -1,709 0.74% -$44.59K
TOTVS SA 264,022 188,110 -75,912 0.69% -$742.11K
GRUPO F BANORT-O 107,595 106,399 -1,196 0.60% $174.18K
ZOMATO LTD 509,597 446,462 -63,135 0.60% -$504.53K
NETEASE INC 62,600 48,100 -14,500 0.55% -$629.39K
SHENZHEN MINDR-A 43,700 37,000 -6,700 0.50% -$257.27K
INFOSYS LTD COMMON STOCK 73,941 67,200 -6,741 0.48% -$334.35K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AIRTAC INTERNATI 32,527 32,527 0 0.62% $320.06K
VOLTRONIC POWER 31,000 31,000 0 0.46% -$229.51K
WUXI BIOLOGICS C 46,000 46,000 0 0.12% $51.80K
X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000 198,889 198,889 0 0.00% $0
SBERBANK SPONSORED ADR 884,047 884,047 0 0.00% $0
Public Joint-Stock Company Lukoil Oil Company 85,809 85,809 0 0.00% $0

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