Holdings

BNY Mellon Global Real Return Fund

As of Jul 31, 2026, BNY Mellon Global Real Return Fund reported 58 positions worth US$302M. Largest: Nvidia Corporation, Marathon Petroleum Corporation and Slb Limited. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation59,956US$12M−12,316Jul 31, 2026
Marathon Petroleum Corporation35,289US$11.2M+10,811Jul 31, 2026
Slb Limited199KUS$9.88M+41,088Jul 31, 2026
Amazon.com, Inc.35,300US$9.59M−3,370Jul 31, 2026
Alphabet Inc (google) Class C26,034US$9.27M+2,013Jul 31, 2026
Shell Plc195KUS$9.02M+26,194Jul 31, 2026
Land Securities Group Plc885KUS$8.43M−105KJul 31, 2026
Repsol Sa263KUS$8.09M+124KJul 31, 2026
Diamondback Energy, Inc.37,833US$7.68M+4,184Jul 31, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.118KUS$7.54M+18,695Jul 31, 2026