Current Market Value 66,541,312
Current Holdings 76
Most Recent File Date 2022-07-28
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DRFMX - BNY Mellon Emerging Markets Securities Fund Class A . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-07-28 2022-05-31 NPORT-P 76 66,541
2022-04-25 2022-02-28 NPORT-P 75 73,951
2022-01-27 2021-11-30 NPORT-P 79 76,448
2021-10-27 2021-08-31 NPORT-P 79 89,724
2021-07-27 2021-05-31 NPORT-P 75 93,203
2021-04-26 2021-02-28 NPORT-P 84 90,188
2021-01-28 2020-11-30 NPORT-P 78 79,556
2020-10-26 2020-08-31 NPORT-P 81 77,544
2020-07-27 2020-05-31 NPORT-P 76 73,161
2020-04-15 2020-02-29 NPORT-P 79 94,685
2020-01-23 2019-11-30 NPORT-P 80 101,199