BNY Mellon International Stock Index Fund

BNY Mellon International Stock Index Fund reported 680 holdings worth US$333M as of Jul 31, 2026 (Form N-PORT)

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

BNY Mellon International Stock Index Fund reported 680 holdings worth US$333M as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Novartis Ag. Filed Sep 24, 2026 (Form N-PORT).

Holdings
680
Value as reported
US$333M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv5,781US$9.45M2.8%
Hsbc Holdings Plc256KUS$5.49M1.6%
Novartis Ag27,291US$4.26M1.3%
Astrazeneca Plc22,531US$3.85M1.2%
Shell Plc83,654US$3.84M1.2%
Nestle S.a.37,980US$3.79M1.1%
Siemens Aktiengesellschaft11,061US$3.61M1.1%
Mitsubishi Ufj Financial Group, Inc.159KUS$3.57M1.1%
Bhp Group Ltd75,695US$3.19M0.96%
Commonwealth Bank Of Australia24,932US$3.1M0.93%
Banco Santander, S.a.213KUS$3.01M0.90%
Allianz Se5,663US$2.83M0.85%
Sap Se15,558US$2.82M0.85%
Schneider Electric Se8,162US$2.74M0.82%
Toyota Motor Corp.141KUS$2.68M0.81%
Totalenergies Se29,330US$2.61M0.78%
Ubs Group Ag47,277US$2.49M0.75%
Rolls-royce Holdings Plc125KUS$2.49M0.75%
Banco Bilbao Vizcaya Argentaria, S.a.83,905US$2.35M0.71%
Sumitomo Mitsui Financial Group, Inc.54,100US$2.32M0.70%
Abb Ltd.23,317US$2.3M0.69%
Tokyo Electron Ltd.6,700US$2.26M0.68%
Novo Nordisk A/s Class B47,980US$2.26M0.68%
Rio Tinto Plc22,777US$2.22M0.67%
Iberdrola Sa92,419US$2.2M0.66%
Hitachi, Ltd.65,900US$2.19M0.66%
Advantest Corp.10,900US$2.16M0.65%
Airbus Se8,853US$2.07M0.62%
Unilever Plc32,543US$2.07M0.62%
Sony Group Corporation87,000US$2.04M0.61%
Lvmh Moet Hennessy Louis Vuitton Se3,706US$2.03M0.61%
Safran Sa5,145US$2.01M0.61%
Siemens Energy Ag11,544US$1.96M0.59%
Unicredit S.p.a.20,210US$1.91M0.57%
Compagnie Financiere Richemont Sa8,005US$1.89M0.57%
Bnp Paribas S.a. Class A14,764US$1.87M0.56%
Air Liquide Sa9,495US$1.87M0.56%
Mizuho Financial Group, Inc.35,250US$1.83M0.55%
British American Tobacco P.l.c.29,908US$1.82M0.55%
Dbs Group Holdings Ltd30,772US$1.77M0.53%
Bp Plc234KUS$1.77M0.53%
Softbank Group Corp.55,260US$1.72M0.52%
Zurich Insurance Group Ltd2,223US$1.69M0.51%
L'oreal S.a.3,576US$1.59M0.48%
Aia Group Limited156KUS$1.58M0.48%
Deutsche Telekom Ag51,179US$1.58M0.47%
Intesa Sanpaolo S.p.a.207KUS$1.57M0.47%
Gsk Plc60,440US$1.56M0.47%
Recruit Holdings Co., Ltd.19,700US$1.55M0.47%
Ing Groep N.v.43,444US$1.52M0.46%
Keyence Corporation2,827US$1.42M0.43%
Fast Retailing Co., Ltd.2,874US$1.41M0.42%
Barclays Plc204KUS$1.4M0.42%
Sanofi Sa16,249US$1.4M0.42%
Infineon Technologies Ag19,446US$1.39M0.42%
Tokio Marine Holdings, Inc.26,700US$1.36M0.41%
Mitsubishi Corporation44,994US$1.35M0.41%
Lloyds Banking Group Plc872KUS$1.35M0.41%
Westpac Banking Corporation50,968US$1.35M0.41%
National Australia Bank Limited45,706US$1.33M0.40%
Kioxia Holdings Corporation4,700US$1.31M0.39%
Enel Spa114KUS$1.28M0.39%
Bae Systems Plc43,644US$1.23M0.37%
Axa Sa23,313US$1.21M0.36%
Atlas Copco Ab Class A56,856US$1.2M0.36%
National Grid Plc74,111US$1.19M0.36%
Anz Group Holdings Limited44,922US$1.18M0.35%
Munchener Ruckversicherungs-gesellschaft Ag1,949US$1.17M0.35%
Anheuser-busch Inbev Sa/nv13,373US$1.16M0.35%
Natwest Group Plc119KUS$1.13M0.34%
Murata Manufacturing Co., Ltd.24,100US$1.12M0.34%
Mitsubishi Heavy Industries, Ltd.47,700US$1.12M0.34%
Investor Ab Class A25,787US$1.11M0.33%
Oversea-chinese Banking Corporation Limited48,924US$1.11M0.33%
Spotify Technology S.a.2,185US$1.09M0.33%
Mitsui & Co.,ltd35,200US$1.08M0.32%
Industria De Diseno Textil, S.a.16,246US$1.06M0.32%
Wesfarmers Limited16,921US$1.06M0.32%
Itochu Corporation82,700US$1.04M0.31%
Mitsubishi Electric Corp.28,300US$1.03M0.31%
Glencore Plc140KUS$1.02M0.31%
Deutsche Bank Ag27,043US$994K0.30%
Vinci Sa6,938US$982K0.29%
Macquarie Group, Ltd.5,395US$961K0.29%
Relx Plc26,630US$938K0.28%
Hong Kong Exchanges & Clearing Ltd.17,942US$935K0.28%
Nordea Bank Abp45,691US$923K0.28%
Panasonic Holdings Corporation34,695US$916K0.28%
Deutsche Post Ag13,716US$913K0.27%
Rheinmetall Ag694US$913K0.27%
Prosus N.v. Class N19,479US$899K0.27%
Societe Generale S.a. Class A9,520US$894K0.27%
Volvo Ab Class A23,241US$889K0.27%
Shin-etsu Chemical Co Ltd24,400US$876K0.26%
Essilorluxottica Sa4,487US$853K0.26%
Engie S.a.26,492US$828K0.25%
Deutsche Boerse Ag2,708US$819K0.25%
Takeda Pharmaceutical Co. Ltd.23,723US$815K0.24%
Bayer Ag14,644US$812K0.24%
Kddi Corporation43,626US$804K0.24%

Every holding of BNY Mellon International Stock Index Fund

Source

View original at SEC

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