Current Market Value 68,583,224
Current Holdings 233
Most Recent File Date 2023-05-26
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SBCEX - BNY Mellon Diversified Emerging Markets Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-05-26 2023-03-31 NPORT-P 233 68,583
2023-04-25 2023-02-28 NPORT-P 237 82,219
2023-02-24 2022-12-31 NPORT-P 239 90,349
2022-11-25 2022-09-30 NPORT-P 220 90,392
2022-08-29 2022-06-30 NPORT-P 222 124,034
2022-05-26 2022-03-31 NPORT-P 233 174,609
2022-05-26 2022-03-31 NPORT-P 234 174,972
2022-02-23 2021-12-31 NPORT-P 244 188,231
2021-11-29 2021-09-30 NPORT-P 249 185,005
2021-08-26 2021-06-30 NPORT-P 256 221,904
2021-05-26 2021-03-31 NPORT-P 270 211,310
2021-02-22 2020-12-31 NPORT-P 268 192,544
2020-11-24 2020-09-30 NPORT-P 285 159,738
2020-08-21 2020-06-30 NPORT-P 268 168,413
2020-05-22 2020-03-31 NPORT-P 227 167,995
2020-02-20 2019-12-31 NPORT-P 231 222,222
2019-11-13 2019-09-30 NPORT-P 228 188,443