BNY Mellon International Stock Fund

BNY Mellon International Stock Fund reported 44 holdings worth US$3.32B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

BNY Mellon International Stock Fund reported 44 holdings worth US$3.32B as of May 31, 2026. Largest: Asml Holding Nv, Taiwan Semiconductor Manufacturing Co., Ltd. and Infineon Technologies Ag. Filed Jul 24, 2026 (Form N-PORT).

Holdings
44
Value as reported
US$3.32B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv88,600US$143M4.3%
Taiwan Semiconductor Manufacturing Co., Ltd.2.11MUS$139M4.2%
Infineon Technologies Ag1.44MUS$136M4.1%
Aia Group Limited12.9MUS$135M4.1%
Asm International N.v.128KUS$134M4.0%
Compass Group Plc3.22MUS$104M3.1%
Totalenergies Se1.16MUS$102M3.1%
Keyence Corporation202KUS$102M3.1%
Shin-etsu Chemical Co Ltd1.95MUS$95M2.9%
Lonza Group Ag130KUS$83.4M2.5%
SGS Geological Services728KUS$82.9M2.5%
Industria De Diseno Textil, S.a.1.32MUS$82M2.5%
Merck Kgaa532KUS$81.2M2.4%
Sap Se441KUS$79.9M2.4%
L'oreal S.a.178KUS$79.5M2.4%
Air Liquide Sa373KUS$77.5M2.3%
Hoya Corporation453KUS$76.9M2.3%
Alimentation Couche-tard Inc.1.36MUS$76.9M2.3%
National Grid Plc4.74MUS$76.4M2.3%
Halma Plc1.2MUS$75.9M2.3%
Terumo Corporation5.01MUS$75.6M2.3%
Atlas Copco Ab Class A3.7MUS$72M2.2%
Experian Plc2.07MUS$71.7M2.2%
Ferrari Nv204KUS$70.2M2.1%
Daikin Industries, Ltd.473KUS$69.1M2.1%
Amadeus It Group Sa Class A1.07MUS$68.6M2.1%
Universal Music Group N.v.2.98MUS$67.8M2.0%
Alcon Ag1.01MUS$67.7M2.0%
Sage Group Plc5.96MUS$67.6M2.0%
Lvmh Moet Hennessy Louis Vuitton Se122KUS$67.4M2.0%
Hermes International Sca34,100US$64.4M1.9%
Schneider Electric Se199KUS$62.5M1.9%
Dassault Systemes Se2.74MUS$60.2M1.8%
Coloplast A/s Class B916KUS$56.6M1.7%
Nomura Research Institute,ltd.1.74MUS$55M1.7%
Adidas Ag279KUS$54.3M1.6%
Abb Ltd.475KUS$50.9M1.5%
Kone Oyj Class B831KUS$49.7M1.5%
Jardine Matheson Holdings Limited624KUS$41.4M1.2%
Wolters Kluwer N.v.445KUS$31.7M0.95%
Cochlear Limited319KUS$23.1M0.69%
Capcom Co., Ltd.874KUS$16.6M0.50%
Novo Nordisk A/s Class B0US$00.00%
Csl Limited0US$00.00%

Source

View original at SEC

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