BNY Mellon Global Equity Income Fund
BNY Mellon Global Equity Income Fund reported 62 holdings worth US$213M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
BNY Mellon Global Equity Income Fund reported 62 holdings worth US$213M as of Jul 31, 2026. Largest: Aia Group Limited, Gilead Sciences, Inc. and Cme Group Inc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$213M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Aia Group Limited | 545K | US$5.52M | 2.6% |
| Gilead Sciences, Inc. | 41,102 | US$5.35M | 2.5% |
| Cme Group Inc. | 19,983 | US$5.35M | 2.5% |
| Unitedhealth Group Incorporated | 12,700 | US$5.26M | 2.5% |
| Bae Systems Plc | 170K | US$4.81M | 2.3% |
| Industria De Diseno Textil, S.a. | 71,518 | US$4.69M | 2.2% |
| Barclays Plc | 669K | US$4.61M | 2.2% |
| Expand Energy Corporation | 46,567 | US$4.38M | 2.1% |
| Smurfit Westrock Plc | 94,924 | US$4.36M | 2.0% |
| Compagnie De Saint-gobain Sa | 46,325 | US$4.35M | 2.0% |
| Home Depot, Inc. (the) | 13,019 | US$4.32M | 2.0% |
| Texas Instruments Incorporated | 15,475 | US$4.27M | 2.0% |
| Intact Financial Corporation | 20,951 | US$4.11M | 1.9% |
| Elevance Health, Inc. | 10,740 | US$4.04M | 1.9% |
| Exelon Corporation | 86,645 | US$3.97M | 1.9% |
| Gsk Plc | 151K | US$3.91M | 1.8% |
| Cie Generale Des Etablissements Michelin Sa | 96,188 | US$3.88M | 1.8% |
| Ppg Industries, Inc. | 34,535 | US$3.82M | 1.8% |
| Astrazeneca Plc | 22,211 | US$3.79M | 1.8% |
| Starbucks Corporation | 35,631 | US$3.75M | 1.8% |
| Publicis Groupe Sa | 35,138 | US$3.74M | 1.8% |
| Pfizer, Inc. | 148K | US$3.71M | 1.7% |
| Hong Kong Exchanges & Clearing Ltd. | 70,700 | US$3.69M | 1.7% |
| Veolia Environnement Sa | 92,240 | US$3.68M | 1.7% |
| Bnp Paribas S.a. Class A | 28,217 | US$3.58M | 1.7% |
| Adidas Ag | 19,158 | US$3.52M | 1.7% |
| Unilever Plc | 55,274 | US$3.51M | 1.6% |
| Novo Nordisk A/s Class B | 73,594 | US$3.47M | 1.6% |
| Airbus Se | 14,753 | US$3.45M | 1.6% |
| Fresenius Se & Co. Kgaa | 66,599 | US$3.42M | 1.6% |
| Old Republic International Corporation | 78,983 | US$3.41M | 1.6% |
| Johnson & Johnson | 13,172 | US$3.38M | 1.6% |
| Medtronic Plc. | 38,914 | US$3.32M | 1.6% |
| Cisco Systems, Inc. | 27,751 | US$3.22M | 1.5% |
| Bristol-myers Squibb Company | 48,684 | US$3.18M | 1.5% |
| Levi Strauss & Co | 129K | US$3.16M | 1.5% |
| First Horizon Corporation | 121K | US$3.09M | 1.4% |
| Nari Technology Co., Ltd. Class A | 851K | US$3.07M | 1.4% |
| Enel Spa | 266K | US$3M | 1.4% |
| Pool Corporation | 16,081 | US$2.99M | 1.4% |
| Bureau Veritas Sa | 92,988 | US$2.97M | 1.4% |
| Pepsico, Inc. | 20,283 | US$2.83M | 1.3% |
| Omnicom Group Inc. | 35,837 | US$2.82M | 1.3% |
| Tokyo Electron Ltd. | 8,100 | US$2.73M | 1.3% |
| Contemporary Amperex Technology Co., Limited Class A | 45,200 | US$2.66M | 1.2% |
| Smith & Nephew Plc | 165K | US$2.59M | 1.2% |
| B3 Sa - Brasil, Bolsa, Balcao | 832K | US$2.58M | 1.2% |
| Conocophillips | 21,405 | US$2.58M | 1.2% |
| Skf Ab Class A | 91,413 | US$2.48M | 1.2% |
| Moncler Spa | 42,564 | US$2.41M | 1.1% |
| Diamondback Energy, Inc. | 11,585 | US$2.35M | 1.1% |
| Universal Music Group N.v. | 130K | US$2.16M | 1.0% |
| Molson Coors Beverage Company | 51,307 | US$2.13M | 1.00% |
| Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A | 86,100 | US$2.03M | 0.95% |
| Mediatek Inc | 18,000 | US$1.93M | 0.90% |
| Persimmon Plc | 125K | US$1.87M | 0.88% |
| Sandvik Ab | 33,444 | US$1.25M | 0.59% |
| International Paper Company | 26,623 | US$1.09M | 0.51% |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 4.81M | US$814K | 0.38% |
| Davide Campari-milano N.v. | 4,840 | US$32,855 | 0.02% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
Source
View original at SEC
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