BNY Mellon International Fund
BNY Mellon International Fund reported 98 holdings worth US$232M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
BNY Mellon International Fund reported 98 holdings worth US$232M as of May 31, 2026. Largest: Asml Holding Nv, Shell Plc and Nestle S.a. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 98
- Value as reported
- US$232M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 4,519 | US$7.3M | 3.1% |
| Shell Plc | 136K | US$5.73M | 2.5% |
| Nestle S.a. | 55,437 | US$5.64M | 2.4% |
| Astrazeneca Plc | 28,776 | US$5.35M | 2.3% |
| Banco Santander, S.a. | 404K | US$5.06M | 2.2% |
| Aia Group Limited | 478K | US$5.02M | 2.2% |
| Ing Groep N.v. | 160K | US$4.97M | 2.1% |
| Sumitomo Mitsui Financial Group, Inc. | 135K | US$4.92M | 2.1% |
| Novartis Ag | 28,512 | US$4.3M | 1.9% |
| Bnp Paribas S.a. Class A | 39,557 | US$4.29M | 1.8% |
| Gsk Plc | 166K | US$4.21M | 1.8% |
| Schneider Electric Se | 13,344 | US$4.2M | 1.8% |
| Komatsu Ltd. | 94,200 | US$3.89M | 1.7% |
| Lvmh Moet Hennessy Louis Vuitton Se | 6,959 | US$3.84M | 1.7% |
| Sap Se | 20,873 | US$3.78M | 1.6% |
| Siemens Energy Ag | 18,757 | US$3.57M | 1.5% |
| Hsbc Holdings Plc | 186K | US$3.5M | 1.5% |
| Glencore Plc | 456K | US$3.49M | 1.5% |
| Hiscox Ltd | 148K | US$3.48M | 1.5% |
| Tokyo Electron Ltd. | 10,400 | US$3.42M | 1.5% |
| Hitachi, Ltd. | 104K | US$3.37M | 1.5% |
| Cie Generale Des Etablissements Michelin Sa | 90,738 | US$3.33M | 1.4% |
| Itochu Corporation | 268K | US$3.26M | 1.4% |
| Daimler Truck Holding Ag | 66,273 | US$3.26M | 1.4% |
| Totalenergies Se | 36,900 | US$3.24M | 1.4% |
| East Japan Railway Company | 149K | US$3.19M | 1.4% |
| Enel Spa | 284K | US$3.19M | 1.4% |
| Ebara Corporation | 89,100 | US$3.18M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 48,190 | US$3.17M | 1.4% |
| Rexel Sa | 71,978 | US$3.09M | 1.3% |
| Renesas Electronics Corporation | 108K | US$3.06M | 1.3% |
| Pan Pacific International Holdings Corporation | 555K | US$3.06M | 1.3% |
| Novo Nordisk A/s Class B | 64,251 | US$2.94M | 1.3% |
| Rolls-royce Holdings Plc | 162K | US$2.91M | 1.3% |
| Mizuho Financial Group, Inc. | 64,300 | US$2.9M | 1.2% |
| Heidelberg Materials Ag | 13,002 | US$2.89M | 1.2% |
| Ucb S.a. | 9,811 | US$2.88M | 1.2% |
| Compagnie De Saint-gobain Sa | 31,006 | US$2.83M | 1.2% |
| Industria De Diseno Textil, S.a. | 44,454 | US$2.76M | 1.2% |
| Kurita Water Industries Ltd. | 50,200 | US$2.76M | 1.2% |
| Scor Se | 76,401 | US$2.74M | 1.2% |
| Diageo Plc | 131K | US$2.7M | 1.2% |
| Suncorp Group Limited | 215K | US$2.69M | 1.2% |
| Spotify Technology S.a. | 5,305 | US$2.64M | 1.1% |
| Barclays Plc | 427K | US$2.64M | 1.1% |
| E.on Se | 124K | US$2.63M | 1.1% |
| Publicis Groupe Sa | 26,651 | US$2.6M | 1.1% |
| Advantest Corp. | 15,700 | US$2.58M | 1.1% |
| Deutsche Telekom Ag | 74,130 | US$2.5M | 1.1% |
| Unilever Plc | 43,604 | US$2.47M | 1.1% |
| Munchener Ruckversicherungs-gesellschaft Ag | 4,583 | US$2.42M | 1.0% |
| Sony Group Corporation | 112K | US$2.42M | 1.0% |
| Deutsche Bank Ag | 70,127 | US$2.28M | 0.98% |
| Orange Sa | 105K | US$2.19M | 0.94% |
| Suzuki Motor Corp. | 174K | US$2.16M | 0.93% |
| Adidas Ag | 11,010 | US$2.14M | 0.92% |
| Santen Pharmaceutical Co., Ltd. | 177K | US$2.13M | 0.91% |
| Balfour Beatty Plc | 181K | US$1.95M | 0.84% |
| Stmicroelectronics Nv | 27,921 | US$1.92M | 0.83% |
| Prysmian S.p.a. | 10,889 | US$1.88M | 0.81% |
| Yaskawa Electric Corporation | 41,300 | US$1.87M | 0.80% |
| Repsol Sa | 67,091 | US$1.72M | 0.74% |
| Mitsubishi Heavy Industries, Ltd. | 71,800 | US$1.72M | 0.74% |
| Eurobank S.a. | 357K | US$1.66M | 0.72% |
| Fujitsu Limited | 77,900 | US$1.65M | 0.71% |
| Schaeffler Ag | 131K | US$1.61M | 0.69% |
| United Utilities Group Plc | 87,062 | US$1.58M | 0.68% |
| Banco De Sabadell Sa | 444K | US$1.5M | 0.65% |
| Contemporary Amperex Technology Co., Limited Class A | 23,628 | US$1.46M | 0.63% |
| Fresenius Se & Co. Kgaa | 31,108 | US$1.32M | 0.57% |
| Compass Group Plc | 39,295 | US$1.26M | 0.54% |
| Unicaja Banco S.a. | 370K | US$1.24M | 0.53% |
| Rio Tinto Plc | 11,279 | US$1.21M | 0.52% |
| Vodafone Group Public Limited Company | 785K | US$1.18M | 0.51% |
| Klepierre Sa | 0 | US$0 | 0.00% |
| Spie Sa | 0 | US$0 | 0.00% |
| Land Securities Group Plc | 0 | US$0 | 0.00% |
| Informa Plc | 0 | US$0 | 0.00% |
| Alcon Ag | 0 | US$0 | 0.00% |
| Deutsche Post Ag | 0 | US$0 | 0.00% |
| Singapore Exchange Ltd. | 0 | US$0 | 0.00% |
| Bellway P.l.c. | 0 | US$0 | 0.00% |
| Autoliv, Inc. | 0 | US$0 | 0.00% |
| Fujifilm Holdings Corp | 0 | US$0 | 0.00% |
| Johnson Matthey Plc | 0 | US$0 | 0.00% |
| Bp Plc | 0 | US$0 | 0.00% |
| Deutsche Lufthansa Ag | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Marks And Spencer Group Plc | 0 | US$0 | 0.00% |
| Signify Nv | 0 | US$0 | 0.00% |
| Mitsubishi Electric Corp. | 0 | US$0 | 0.00% |
| Bae Systems Plc | 0 | US$0 | 0.00% |
| Omv Ag | 0 | US$0 | 0.00% |
| Arkema Sa | 0 | US$0 | 0.00% |
| Asx Limited | 0 | US$0 | 0.00% |
| Eni S.p.a. | 0 | US$0 | 0.00% |
| Sun Hung Kai Properties Limited | 0 | US$0 | 0.00% |
| Vinci Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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