BNY Mellon International Equity Fund
BNY Mellon International Equity Fund reported 88 holdings worth US$332M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
BNY Mellon International Equity Fund reported 88 holdings worth US$332M as of Jun 30, 2026. Largest: Asml Holding Nv, Nestle S.a. and Banco Santander, S.a. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 88
- Value as reported
- US$332M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 7,360 | US$14.6M | 4.4% |
| Nestle S.a. | 77,781 | US$7.99M | 2.4% |
| Banco Santander, S.a. | 577K | US$7.99M | 2.4% |
| Astrazeneca Plc | 40,079 | US$7.5M | 2.3% |
| Sumitomo Mitsui Financial Group, Inc. | 188K | US$7.33M | 2.2% |
| Ing Groep N.v. | 220K | US$6.96M | 2.1% |
| Bnp Paribas S.a. Class A | 55,400 | US$6.47M | 1.9% |
| Novartis Ag | 40,255 | US$6.3M | 1.9% |
| Schneider Electric Se | 18,596 | US$6.1M | 1.8% |
| Gsk Plc | 232K | US$6.1M | 1.8% |
| Tokyo Electron Ltd. | 11,400 | US$5.51M | 1.7% |
| Lvmh Moet Hennessy Louis Vuitton Se | 9,754 | US$5.4M | 1.6% |
| Hsbc Holdings Plc | 259K | US$4.93M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 64,000 | US$4.91M | 1.5% |
| Compagnie De Saint-gobain Sa | 54,044 | US$4.89M | 1.5% |
| Cie Generale Des Etablissements Michelin Sa | 126K | US$4.85M | 1.5% |
| Ebara Corporation | 123K | US$4.83M | 1.5% |
| Enel Spa | 404K | US$4.64M | 1.4% |
| Aia Group Limited | 491K | US$4.51M | 1.4% |
| Komatsu Ltd. | 115K | US$4.51M | 1.4% |
| Sap Se | 29,347 | US$4.49M | 1.4% |
| Daimler Truck Holding Ag | 93,145 | US$4.49M | 1.4% |
| Totalenergies Se | 57,103 | US$4.44M | 1.3% |
| Industria De Diseno Textil, S.a. | 70,071 | US$4.42M | 1.3% |
| Itochu Corporation | 382K | US$4.39M | 1.3% |
| Rexel Sa | 99,642 | US$4.35M | 1.3% |
| Rolls-royce Holdings Plc | 226K | US$4.34M | 1.3% |
| Glencore Plc | 636K | US$4.34M | 1.3% |
| Novo Nordisk A/s Class B | 89,733 | US$4.3M | 1.3% |
| Mizuho Financial Group, Inc. | 89,600 | US$4.3M | 1.3% |
| Unilever Plc | 71,163 | US$4.27M | 1.3% |
| Deutsche Bank Ag | 122K | US$4.13M | 1.2% |
| Advantest Corp. | 20,300 | US$4.13M | 1.2% |
| Japan Tobacco Inc. | 112K | US$4.11M | 1.2% |
| Shell Plc | 105K | US$4.08M | 1.2% |
| Ucb S.a. | 13,491 | US$4.04M | 1.2% |
| Suncorp Group Limited | 302K | US$4.03M | 1.2% |
| Barclays Plc | 598K | US$4.01M | 1.2% |
| Kurita Water Industries Ltd. | 70,000 | US$4M | 1.2% |
| Renesas Electronics Corporation | 127K | US$3.82M | 1.2% |
| Hiscox Ltd | 154K | US$3.77M | 1.1% |
| Publicis Groupe Sa | 37,468 | US$3.7M | 1.1% |
| Diageo Plc | 184K | US$3.69M | 1.1% |
| East Japan Railway Company | 174K | US$3.65M | 1.1% |
| Murata Manufacturing Co., Ltd. | 50,100 | US$3.61M | 1.1% |
| E.on Se | 174K | US$3.58M | 1.1% |
| Heidelberg Materials Ag | 18,311 | US$3.49M | 1.1% |
| Spotify Technology S.a. | 7,460 | US$3.43M | 1.0% |
| Pan Pacific International Holdings Corporation | 670K | US$3.42M | 1.0% |
| Stmicroelectronics Nv | 44,944 | US$3.36M | 1.0% |
| Veolia Environnement Sa | 80,055 | US$3.33M | 1.0% |
| Santen Pharmaceutical Co., Ltd. | 248K | US$3.24M | 0.98% |
| Adidas Ag | 15,481 | US$3.17M | 0.95% |
| Sony Group Corporation | 156K | US$3.12M | 0.94% |
| Hitachi, Ltd. | 110K | US$3.06M | 0.92% |
| Balfour Beatty Plc | 255K | US$2.93M | 0.88% |
| Suzuki Motor Corp. | 243K | US$2.93M | 0.88% |
| Deutsche Telekom Ag | 105K | US$2.87M | 0.86% |
| Fresenius Se & Co. Kgaa | 62,409 | US$2.85M | 0.86% |
| Orange Sa | 147K | US$2.77M | 0.83% |
| Munchener Ruckversicherungs-gesellschaft Ag | 4,878 | US$2.72M | 0.82% |
| Scor Se | 74,218 | US$2.69M | 0.81% |
| Schaeffler Ag | 275K | US$2.67M | 0.80% |
| Yaskawa Electric Corporation | 57,900 | US$2.55M | 0.77% |
| Prysmian S.p.a. | 15,130 | US$2.54M | 0.76% |
| Eurobank S.a. | 518K | US$2.48M | 0.74% |
| Repsol Sa | 93,842 | US$2.34M | 0.70% |
| Contemporary Amperex Technology Co., Limited Class A | 39,100 | US$2.27M | 0.68% |
| Banco De Sabadell Sa | 621K | US$2.21M | 0.66% |
| Fujitsu Limited | 109K | US$2.18M | 0.66% |
| Siemens Energy Ag | 11,487 | US$2.18M | 0.65% |
| United Utilities Group Plc | 124K | US$2.15M | 0.65% |
| Rio Tinto Plc | 21,951 | US$2.08M | 0.62% |
| Unicaja Banco S.a. | 513K | US$1.83M | 0.55% |
| Compass Group Plc | 54,997 | US$1.78M | 0.53% |
| Marks And Spencer Group Plc | 340K | US$1.68M | 0.50% |
| Mitsubishi Heavy Industries, Ltd. | 73,100 | US$1.66M | 0.50% |
| Vodafone Group Public Limited Company | 1.13M | US$1.5M | 0.45% |
| Reckitt Benckiser Group Plc | 0 | US$0 | 0.00% |
| Koninklijke Ahold Delhaize N.v. | 0 | US$0 | 0.00% |
| Babcock International Group Plc | 0 | US$0 | 0.00% |
| Alcon Ag | 0 | US$0 | 0.00% |
| Sse Plc | 0 | US$0 | 0.00% |
| Denso Corporation | 0 | US$0 | 0.00% |
| Weir Group Plc | 0 | US$0 | 0.00% |
| London Stock Exchange Group Plc | 0 | US$0 | 0.00% |
| Smith & Nephew Plc | 0 | US$0 | 0.00% |
| Airbus Se | 0 | US$0 | 0.00% |
Source
View original at SEC
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