BNY Mellon BEMD and Vanguard VOO · total return, dividends in · as of Nov 12, 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%
REPUBLIC OF 2.3%
Net Current 2.2%
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%REPUBLIC OF 2.3%Net Current 2.2%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 12, 2026
BEMD and its peer group · total return · as of Nov 12, 2026
3CODELCCodelco 5.95 1/8/20342.57%
4FED REFed Republic Of Brazil 5.5 4/23/20362.55%
5REPUBLRepublic Of South Africa 7.1 11/19/20362.25%
6Net CuNet Current Assets2.20%
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 3/31/20371.73%
BNY Mellon BEMD · weight in the fund · as of Nov 12, 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%REPUBLIC OF 2.3%Net Current 2.2%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%REPUBLIC OF 2.3%Net Current 2.2%
BNY Mellon BEMD · 93 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
$147B
$23.0M
IEMG6364.9× more
2–0IEMG wins
IEMG and BEMD · year-to-date · as of Nov 12, 2026 · AUM not scored
BEMD vs Peer Average
YTD
BEMDAvsBPeer average
1D0.0%−1.3%
1M+1.1%−4.7%
3M−2.8%−7.1%
YTD[…]+11.9%
1Y[…]+12.7%
3Y[…]+64.7%
5Y[…]+41.3%
3–0BEMD wins
131 Emerging peers · each row scaled to its leader