BNY Mellon Global Real Return Fund
BNY Mellon Global Real Return Fund reported 65 holdings worth US$845M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
BNY Mellon Global Real Return Fund reported 65 holdings worth US$845M as of Jul 31, 2026. Largest: Nvidia Corporation, Marathon Petroleum Corporation and Slb Limited. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$845M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 59,956 | US$12M | 1.4% |
| Marathon Petroleum Corporation | 35,289 | US$11.2M | 1.3% |
| Slb Limited | 199K | US$9.88M | 1.2% |
| Amazon.com, Inc. | 35,300 | US$9.59M | 1.1% |
| Alphabet Inc (google) Class C | 26,034 | US$9.27M | 1.1% |
| Shell Plc | 195K | US$9.02M | 1.1% |
| Land Securities Group Plc | 885K | US$8.43M | 1.00% |
| Repsol Sa | 263K | US$8.09M | 0.96% |
| Diamondback Energy, Inc. | 37,833 | US$7.68M | 0.91% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 118K | US$7.54M | 0.89% |
| Phillips 66 | 34,446 | US$7.29M | 0.86% |
| Microsoft Corp. | 14,317 | US$6.65M | 0.79% |
| Jp Morgan Chase & Co. | 18,544 | US$6.52M | 0.77% |
| Totalenergies Se | 67,956 | US$6.04M | 0.71% |
| Mitsubishi Estate Company, Limited | 249K | US$6.02M | 0.71% |
| Rolls-royce Holdings Plc | 292K | US$5.79M | 0.69% |
| Johnson & Johnson | 22,529 | US$5.78M | 0.68% |
| Unitedhealth Group Incorporated | 13,486 | US$5.59M | 0.66% |
| Bnp Paribas S.a. Class A | 43,777 | US$5.55M | 0.66% |
| Deutsche Bank Ag | 144K | US$5.3M | 0.63% |
| Fifth Third Bancorp | 93,654 | US$5.29M | 0.63% |
| Ingersoll Rand Inc. | 60,979 | US$5.08M | 0.60% |
| Thermo Fisher Scientific Inc | 8,633 | US$4.96M | 0.59% |
| Texas Instruments Incorporated | 17,811 | US$4.91M | 0.58% |
| Bae Systems Plc | 174K | US$4.91M | 0.58% |
| Barclays Plc | 705K | US$4.85M | 0.57% |
| Advanced Micro Devices Inc | 10,160 | US$4.84M | 0.57% |
| Schneider Electric Se | 14,349 | US$4.82M | 0.57% |
| Jazz Pharmaceuticals Plc | 19,009 | US$4.81M | 0.57% |
| Western Digital Corporation | 8,484 | US$4.62M | 0.55% |
| Asml Holding Nv | 2,788 | US$4.56M | 0.54% |
| Aia Group Limited | 444K | US$4.5M | 0.53% |
| Ametek, Inc. | 18,558 | US$4.49M | 0.53% |
| Astrazeneca Plc | 26,082 | US$4.45M | 0.53% |
| Meta Platforms, Inc. | 7,936 | US$4.42M | 0.52% |
| Seagate Technology Holdings Plc | 4,971 | US$4.26M | 0.50% |
| Gilead Sciences, Inc. | 32,181 | US$4.19M | 0.50% |
| Old Republic International Corporation | 95,631 | US$4.13M | 0.49% |
| Conocophillips | 34,100 | US$4.11M | 0.49% |
| Hubbell Inc | 8,559 | US$4.04M | 0.48% |
| Ge Vernova Inc. | 4,042 | US$4M | 0.47% |
| Freeport-mcmoran, Inc. | 63,732 | US$3.99M | 0.47% |
| Industria De Diseno Textil, S.a. | 59,362 | US$3.89M | 0.46% |
| Pepsico, Inc. | 26,857 | US$3.75M | 0.44% |
| Southwest Airlines Company | 79,087 | US$3.56M | 0.42% |
| Naturgy Energy Group, S.a. | 104K | US$3.47M | 0.41% |
| Intact Financial Corporation | 17,559 | US$3.45M | 0.41% |
| Estee Lauder Companies, Inc. (the) | 39,327 | US$3.3M | 0.39% |
| Marvell Technology, Inc. | 17,510 | US$3.28M | 0.39% |
| Netapp, Inc. | 18,197 | US$3.25M | 0.38% |
| Cms Energy Corporation | 44,944 | US$3.24M | 0.38% |
| Nutanix, Inc. | 53,197 | US$3.14M | 0.37% |
| Contemporary Amperex Technology Co., Limited Class A | 53,100 | US$3.12M | 0.37% |
| Nrg Energy, Inc. | 20,527 | US$2.76M | 0.33% |
| Occidental Petroleum Corporation | 42,734 | US$2.44M | 0.29% |
| Cf Industries Holdings, Inc. | 16,971 | US$2.12M | 0.25% |
| Tencent Holdings Ltd | 34,900 | US$2.12M | 0.25% |
| Insmed Incorporated | 19,960 | US$1.97M | 0.23% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Rheinmetall Ag | 0 | US$0 | 0.00% |
| Hdfc Bank Limited | 0 | US$0 | 0.00% |
| Munchener Ruckversicherungs-gesellschaft Ag | 0 | US$0 | 0.00% |
| Bayer Ag | 0 | US$0 | 0.00% |
| Wesco International, Inc. | 0 | US$0 | 0.00% |
Source
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