BNY Mellon BEMD and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
US TREASURY N/Us Treasury N/b 4.125 2/15/20365.6%
US TREASURY 3.9%
CODELCO INC 2.6%
FED REPUBLIC2.6%
Net Current 2.3%
REPUBLIC OF 2.3%
TREASURY BIL2.1%
DOMINICAN RE2.0%
NAT BANK FIN1.7%
REPUBLIC OF 1.7%
REPUBLIC OF 1.7%
REPUBLIC OF 1.7%
HUNGARY 5.5 1.7%
PETROLEOS DE1.6%
KINGDOM OF B1.6%
ECOPETROL SA1.6%
ARAB REPUBLI1.6%
KINGDOM OF B1.5%
REPUBLIC OF 1.3%
REPUBLIC OF 1.3%
ARAB REPUBLI1.3%
REPUBLIC OF 1.3%
US TREASURY N/Us Treasury N/b 4.125 2/15/20365.6%US TREASURY 3.9%CODELCO INC 2.6%FED REPUBLIC2.6%Net Current 2.3%REPUBLIC OF 2.3%TREASURY BIL2.1%DOMINICAN RE2.0%NAT BANK FIN1.7%REPUBLIC OF 1.7%REPUBLIC OF 1.7%REPUBLIC OF 1.7%
BNY Mellon BEMD · 93 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
BEMD and its peer group · total return · as of Nov 11, 2026
3CODELCCodelco 5.95 1/8/20342.57%
4FED REFed Republic Of Brazil 5.5 4/23/20362.57%
5Net CuNet Current Assets2.33%
6REPUBLRepublic Of South Africa 7.1 11/19/20362.25%
7TREASUTreasury Bill 0 12/8/20262.06%
8DOMINIDominican Republic 5.875 10/28/20352.04%
9NAT BANat Bank Fin Infra Dev 6.122 9/30/20361.74%
10REPUBLRepublic Of Angola 9.875 3/31/20371.72%
BNY Mellon BEMD · weight in the fund · as of Nov 11, 2026
BEMD’s Holdings
Today
US TREASURY N/Us Treasury N/b 4.125 2/15/20365.6%US TREASURY 3.9%CODELCO INC 2.6%FED REPUBLIC2.6%Net Current 2.3%REPUBLIC OF 2.3%TREASURY BIL2.1%DOMINICAN RE2.0%NAT BANK FIN1.7%REPUBLIC OF 1.7%REPUBLIC OF 1.7%REPUBLIC OF 1.7%HUNGARY 5.5 1.7%PETROLEOS DE1.6%KINGDOM OF B1.6%ECOPETROL SA1.6%ARAB REPUBLI1.6%KINGDOM OF B1.5%REPUBLIC OF 1.3%REPUBLIC OF 1.3%ARAB REPUBLI1.3%REPUBLIC OF 1.3%
US TREASURY N/Us Treasury N/b 4.125 2/15/20365.6%US TREASURY 3.9%CODELCO INC 2.6%FED REPUBLIC2.6%Net Current 2.3%REPUBLIC OF 2.3%TREASURY BIL
BNY Mellon BEMD · 93 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
$149B
$23.0M
IEMG6471.6× more
2–0IEMG wins
IEMG and BEMD · year-to-date · as of Nov 11, 2026 · AUM not scored
BEMD vs Peer Average
YTD
BEMDAvsBPeer average
1D0.0%+1.9%
1M+0.9%−5.1%
3M[…]−6.1%
YTD[…]+13.4%
1Y[…]+14.4%
3Y[…]+66.7%
5Y[…]+43.0%
1–1level
131 Emerging peers · each row scaled to its leader