BNY Mellon Global Stock Fund
BNY Mellon Global Stock Fund reported 50 holdings worth US$411M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
BNY Mellon Global Stock Fund reported 50 holdings worth US$411M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Microsoft Corp. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$411M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 286K | US$18.9M | 4.6% |
| Amazon.com, Inc. | 69,330 | US$18.8M | 4.6% |
| Microsoft Corp. | 38,060 | US$17.1M | 4.2% |
| Aia Group Limited | 1.56M | US$16.3M | 4.0% |
| Asml Holding Nv | 10,000 | US$16.2M | 3.9% |
| Amphenol Corporation | 96,450 | US$14.3M | 3.5% |
| Fortinet, Inc. | 103K | US$14.2M | 3.4% |
| Mastercard Incorporated | 22,920 | US$11.3M | 2.8% |
| Compass Group Plc | 347K | US$11.2M | 2.7% |
| Shin-etsu Chemical Co Ltd | 228K | US$11.1M | 2.7% |
| Linde Plc | 20,720 | US$10.3M | 2.5% |
| Texas Instruments Incorporated | 33,200 | US$10.1M | 2.5% |
| Keyence Corporation | 19,728 | US$9.92M | 2.4% |
| Edwards Lifesciences Corporation | 112K | US$9.67M | 2.4% |
| Resmed Inc. | 50,370 | US$9.6M | 2.3% |
| Alimentation Couche-tard Inc. | 150K | US$8.47M | 2.1% |
| Industria De Diseno Textil, S.a. | 135K | US$8.39M | 2.0% |
| O'reilly Automotive, Inc. | 95,400 | US$8.29M | 2.0% |
| Booking Holdings Inc. Common Stock | 49,060 | US$8.21M | 2.0% |
| L'oreal S.a. | 18,400 | US$8.21M | 2.0% |
| Lonza Group Ag | 12,700 | US$8.14M | 2.0% |
| Nvidia Corporation | 38,340 | US$8.1M | 2.0% |
| Tjx Companies, Inc. (the) | 49,700 | US$7.69M | 1.9% |
| Moody's Corporation | 16,580 | US$7.51M | 1.8% |
| Ferguson Enterprises Inc. | 33,100 | US$7.48M | 1.8% |
| Adobe Inc. | 28,340 | US$7.35M | 1.8% |
| Mettler-toledo International, Inc. | 6,200 | US$7.32M | 1.8% |
| West Pharmaceutical Services, Inc. | 22,500 | US$7.26M | 1.8% |
| Fastenal Company | 164K | US$7.24M | 1.8% |
| Intuitive Surgical, Inc. | 16,920 | US$7.18M | 1.7% |
| Stryker Corporation | 22,800 | US$6.96M | 1.7% |
| Visa Inc. | 21,200 | US$6.92M | 1.7% |
| Ferrari Nv | 19,800 | US$6.82M | 1.7% |
| Lvmh Moet Hennessy Louis Vuitton Se | 12,200 | US$6.73M | 1.6% |
| Experian Plc | 185K | US$6.4M | 1.6% |
| Costco Wholesale Corporation | 6,510 | US$6.23M | 1.5% |
| Xylem Inc. | 54,200 | US$5.94M | 1.4% |
| Copart, Inc. | 173K | US$5.68M | 1.4% |
| Cheniere Energy, Inc. | 21,070 | US$4.74M | 1.2% |
| Universal Music Group N.v. | 206K | US$4.69M | 1.1% |
| Eog Resources, Inc. | 33,700 | US$4.49M | 1.1% |
| Old Dominion Freight Line, Inc. | 19,480 | US$4.39M | 1.1% |
| Idexx Laboratories, Inc. | 7,150 | US$4.03M | 0.98% |
| Exxon Mobil Corporation | 27,300 | US$3.97M | 0.97% |
| Cognizant Technology Solutions Corporation | 68,508 | US$3.82M | 0.93% |
| Intuit Inc. | 10,380 | US$3.44M | 0.84% |
| Csl Limited | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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