Holdings of BNY Mellon International Stock Index Fund
BNY MELLON INDEX FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 333M $ including 321.7M $ in equities, 96.6 %
- Positions
- 665 in 26 countries
- Top ten
- 13.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 5,781 | 9.5M $ | 2.84 % |
| 2 | HSBC HOLDINGS PLC | 255,924 | 5.5M $ | 1.65 % |
| 3 | Novartis AG | 27,291 | 4.3M $ | 1.28 % |
| 4 | AstraZeneca PLC | 22,531 | 3.8M $ | 1.15 % |
| 5 | SHELL PLC | 83,654 | 3.8M $ | 1.15 % |
| 6 | Nestle SA | 37,980 | 3.8M $ | 1.14 % |
| 7 | Siemens AG | 11,061 | 3.6M $ | 1.08 % |
| 8 | Mitsubishi UFJ Financial Group, Inc. | 159,090 | 3.6M $ | 1.07 % |
| 9 | BHP Group Ltd | 75,695 | 3.2M $ | 0.96 % |
| 10 | Commonwealth Bank of Australia | 24,932 | 3.1M $ | 0.93 % |
| 11 | Banco Santander SA | 213,325 | 3M $ | 0.91 % |
| 12 | Allianz SE | 5,663 | 2.8M $ | 0.85 % |
| 13 | SAP SE | 15,558 | 2.8M $ | 0.85 % |
| 14 | Schneider Electric SE | 8,162 | 2.7M $ | 0.82 % |
| 15 | TOYOTA MOTOR CORP | 141,175 | 2.7M $ | 0.81 % |
| 16 | TotalEnergies SE | 29,330 | 2.6M $ | 0.78 % |
| 17 | UBS Group AG | 47,277 | 2.5M $ | 0.75 % |
| 18 | ROLLS-ROYCE HOLDINGS PLC | 125,159 | 2.5M $ | 0.75 % |
| 19 | Banco Bilbao Vizcaya Argentaria SA | 83,905 | 2.3M $ | 0.71 % |
| 20 | Sumitomo Mitsui Financial Group Inc | 54,100 | 2.3M $ | 0.70 % |
| 21 | ABB Ltd | 23,317 | 2.3M $ | 0.69 % |
| 22 | Tokyo Electron Ltd | 6,700 | 2.3M $ | 0.68 % |
| 23 | Novo Nordisk A/S | 47,980 | 2.3M $ | 0.68 % |
| 24 | Iberdrola SA | 92,419 | 2.2M $ | 0.66 % |
| 25 | Hitachi Ltd | 65,900 | 2.2M $ | 0.66 % |
| 26 | ADVANTEST CORP | 10,900 | 2.2M $ | 0.65 % |
| 27 | Airbus SE | 8,853 | 2.1M $ | 0.62 % |
| 28 | Unilever PLC | 32,543 | 2.1M $ | 0.62 % |
| 29 | Sony Group Corp | 87,000 | 2M $ | 0.61 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 3,706 | 2M $ | 0.61 % |
| 31 | Safran SA | 5,145 | 2M $ | 0.61 % |
| 32 | Siemens Energy AG | 11,544 | 2M $ | 0.59 % |
| 33 | UniCredit SpA | 20,210 | 1.9M $ | 0.57 % |
| 34 | Cie Financiere Richemont SA | 8,005 | 1.9M $ | 0.57 % |
| 35 | BNP Paribas SA | 14,764 | 1.9M $ | 0.56 % |
| 36 | Air Liquide SA | 9,495 | 1.9M $ | 0.56 % |
| 37 | Mizuho Financial Group Inc | 35,250 | 1.8M $ | 0.55 % |
| 38 | British American Tobacco PLC | 29,908 | 1.8M $ | 0.55 % |
| 39 | DBS GROUP HOLDINGS LTD | 30,772 | 1.8M $ | 0.53 % |
| 40 | BP PLC | 233,858 | 1.8M $ | 0.53 % |
| 41 | SoftBank Group Corp | 55,260 | 1.7M $ | 0.52 % |
| 42 | Zurich Insurance Group AG | 2,223 | 1.7M $ | 0.51 % |
| 43 | L'Oreal SA | 3,576 | 1.6M $ | 0.48 % |
| 44 | AIA Group Ltd | 156,400 | 1.6M $ | 0.48 % |
| 45 | Deutsche Telekom AG | 51,179 | 1.6M $ | 0.47 % |
| 46 | Intesa Sanpaolo SpA | 207,070 | 1.6M $ | 0.47 % |
| 47 | GSK PLC | 60,440 | 1.6M $ | 0.47 % |
| 48 | RIO TINTO PLC | 15,935 | 1.6M $ | 0.47 % |
| 49 | Recruit Holdings Co Ltd | 19,700 | 1.5M $ | 0.47 % |
| 50 | ING Groep NV | 43,444 | 1.5M $ | 0.46 % |
| 51 | Keyence Corp | 2,827 | 1.4M $ | 0.43 % |
| 52 | Fast Retailing Co Ltd | 2,874 | 1.4M $ | 0.42 % |
| 53 | BARCLAYS PLC | 203,818 | 1.4M $ | 0.42 % |
| 54 | Sanofi SA | 16,249 | 1.4M $ | 0.42 % |
| 55 | Infineon Technologies AG | 19,446 | 1.4M $ | 0.42 % |
| 56 | TOKIO MARINE HOLDINGS INC | 26,700 | 1.4M $ | 0.41 % |
| 57 | Mitsubishi Corp | 44,994 | 1.4M $ | 0.41 % |
| 58 | LLOYDS BANKING GROUP PLC | 872,417 | 1.4M $ | 0.41 % |
| 59 | Westpac Banking Corp | 50,968 | 1.4M $ | 0.41 % |
| 60 | National Australia Bank Ltd | 45,706 | 1.3M $ | 0.40 % |
| 61 | Kioxia Holdings Corp | 4,700 | 1.3M $ | 0.39 % |
| 62 | Enel SpA | 113,557 | 1.3M $ | 0.39 % |
| 63 | BAE SYSTEMS PLC | 43,644 | 1.2M $ | 0.37 % |
| 64 | AXA SA | 23,313 | 1.2M $ | 0.36 % |
| 65 | NATIONAL GRID PLC | 74,111 | 1.2M $ | 0.36 % |
| 66 | ANZ Group Holdings Ltd | 44,922 | 1.2M $ | 0.35 % |
| 67 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,949 | 1.2M $ | 0.35 % |
| 68 | Anheuser-Busch InBev SA/NV | 13,373 | 1.2M $ | 0.35 % |
| 69 | NATWEST GROUP PLC | 118,856 | 1.1M $ | 0.34 % |
| 70 | Murata Manufacturing Co Ltd | 24,100 | 1.1M $ | 0.34 % |
| 71 | MITSUBISHI HEAVY INDUSTRIES LTD | 47,700 | 1.1M $ | 0.34 % |
| 72 | Investor AB | 25,787 | 1.1M $ | 0.33 % |
| 73 | Oversea-Chinese Banking Corp Ltd | 48,924 | 1.1M $ | 0.33 % |
| 74 | Spotify Technology SA | 2,185 | 1.1M $ | 0.33 % |
| 75 | Mitsui & Co Ltd | 35,200 | 1.1M $ | 0.32 % |
| 76 | Industria de Diseno Textil SA | 16,246 | 1.1M $ | 0.32 % |
| 77 | Wesfarmers Ltd | 16,921 | 1.1M $ | 0.32 % |
| 78 | ITOCHU Corp | 82,700 | 1M $ | 0.31 % |
| 79 | Mitsubishi Electric Corp | 28,300 | 1M $ | 0.31 % |
| 80 | Glencore PLC | 139,859 | 1M $ | 0.31 % |
| 81 | Deutsche Bank AG | 27,043 | 994K $ | 0.30 % |
| 82 | Vinci SA | 6,938 | 982.3K $ | 0.30 % |
| 83 | MACQUARIE GROUP LTD | 5,395 | 961.2K $ | 0.29 % |
| 84 | RELX PLC | 26,630 | 938.4K $ | 0.28 % |
| 85 | Hong Kong Exchanges & Clearing Ltd | 17,942 | 935.2K $ | 0.28 % |
| 86 | Nordea Bank Abp | 45,691 | 922.8K $ | 0.28 % |
| 87 | PANASONIC HOLDINGS CORP | 34,695 | 916.2K $ | 0.28 % |
| 88 | Deutsche Post AG | 13,716 | 913.1K $ | 0.27 % |
| 89 | Rheinmetall AG | 694 | 912.9K $ | 0.27 % |
| 90 | Prosus NV | 19,479 | 899.4K $ | 0.27 % |
| 91 | Societe Generale SA | 9,520 | 893.9K $ | 0.27 % |
| 92 | Volvo AB | 23,241 | 888.9K $ | 0.27 % |
| 93 | Shin-Etsu Chemical Co Ltd | 24,400 | 876K $ | 0.26 % |
| 94 | EssilorLuxottica SA | 4,487 | 852.9K $ | 0.26 % |
| 95 | Engie SA | 26,492 | 828.4K $ | 0.25 % |
| 96 | Deutsche Boerse AG | 2,708 | 819.1K $ | 0.25 % |
| 97 | Takeda Pharmaceutical Co Ltd | 23,723 | 815K $ | 0.24 % |
| 98 | Bayer AG | 14,644 | 811.6K $ | 0.24 % |
| 99 | KDDI Corp | 43,626 | 804.4K $ | 0.24 % |
| 100 | Compass Group PLC | 25,333 | 804.3K $ | 0.24 % |
Sector breakdown
- Financials 18.5 %
- Industrials 11.1 %
- Technology 6.8 %
- Health care 5.6 %
- Consumer staples 4.4 %
- Consumer discretionary 3.8 %
- Materials 3.7 %
- Communication 2.8 %
- Energy 2.8 %
- Utilities 2.3 %
- Unattributed 38.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.2 %
- JPY 23.5 %
- GBP 14.7 %
- CHF 8.1 %
- AUD 6.8 %
- SEK 3.2 %
- HKD 1.8 %
- USD 1.7 %
- DKK 1.7 %
- SGD 1.6 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.5 %
- United Kingdom 14.7 %
- France 9.8 %
- Germany 8.8 %
- Switzerland 8.5 %
- Australia 6.8 %
- Netherlands 6.0 %
- Spain 3.9 %
- Italy 3.5 %
- Sweden 3.2 %
- Hong Kong SAR China 1.7 %
- Denmark 1.7 %
- Other countries 8.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 75.7M $ | 23.53 % |
| 2 | United Kingdom | 67 | 47.4M $ | 14.72 % |
| 3 | France | 51 | 31.4M $ | 9.75 % |
| 4 | Germany | 46 | 28.2M $ | 8.78 % |
| 5 | Switzerland | 39 | 27.3M $ | 8.48 % |
| 6 | Australia | 47 | 21.8M $ | 6.79 % |
| 7 | Netherlands | 29 | 19.3M $ | 5.99 % |
| 8 | Spain | 19 | 12.7M $ | 3.93 % |
| 9 | Italy | 23 | 11.2M $ | 3.47 % |
| 10 | Sweden | 41 | 10.3M $ | 3.20 % |
| 11 | Hong Kong SAR China | 19 | 5.5M $ | 1.70 % |
| 12 | Denmark | 15 | 5.5M $ | 1.70 % |
Cite this page
Titelia. "Holdings of BNY Mellon International Stock Index Fund". https://titelia.com/en/funds/S000000130