Holdings of BNY Mellon International Stock Index Fund
BNY MELLON INDEX FUNDS, INC. ·681 declared positions · as of Apr 30, 2026
Original filing · Net assets 326.3M $ · Ten largest lines: 13.3 % of the equity sleeve
Sector breakdown
- Financials 16.8 %
- Industrials 11.9 %
- Technology 6.7 %
- Health care 5.9 %
- Consumer staples 4.4 %
- Materials 3.7 %
- Consumer discretionary 3.6 %
- Energy 3.0 %
- Communication 2.9 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.0 %
- JPY 23.6 %
- GBP 14.9 %
- CHF 7.9 %
- AUD 6.8 %
- SEK 3.3 %
- HKD 1.9 %
- DKK 1.7 %
- USD 1.6 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.6 %
- GB 15.2 %
- FR 9.9 %
- DE 9.0 %
- CH 8.0 %
- AU 6.8 %
- NL 5.6 %
- ES 3.7 %
- IT 3.4 %
- SE 3.3 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 74.1M $ | 23.58 % |
| 2 | GB | 72 | 47.6M $ | 15.15 % |
| 3 | FR | 50 | 31M $ | 9.85 % |
| 4 | DE | 47 | 28.2M $ | 8.96 % |
| 5 | CH | 38 | 25.1M $ | 7.99 % |
| 6 | AU | 46 | 21.4M $ | 6.81 % |
| 7 | NL | 29 | 17.6M $ | 5.59 % |
| 8 | ES | 20 | 11.7M $ | 3.71 % |
| 9 | IT | 23 | 10.7M $ | 3.40 % |
| 10 | SE | 41 | 10.4M $ | 3.32 % |
| 11 | HK | 20 | 5.7M $ | 1.82 % |
| 12 | DK | 15 | 5.3M $ | 1.70 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 5,764 | 8.3M $ | 2.55 % |
| 2 | HSBC Holdings PLC | 255,047 | 4.7M $ | 1.43 % |
| 3 | AstraZeneca PLC | 23,030 | 4.4M $ | 1.34 % |
| 4 | Novartis AG | 28,232 | 4.2M $ | 1.29 % |
| 5 | Nestle SA | 38,260 | 3.9M $ | 1.19 % |
| 6 | Shell PLC | 84,635 | 3.8M $ | 1.18 % |
| 7 | Siemens AG | 11,286 | 3.4M $ | 1.03 % |
| 8 | Commonwealth Bank of Australia | 24,850 | 3.1M $ | 0.96 % |
| 9 | Mitsubishi UFJ Financial Group Inc | 167,390 | 3M $ | 0.93 % |
| 10 | BHP Group Ltd | 75,420 | 3M $ | 0.91 % |
| 11 | TotalEnergies SE | 29,490 | 2.7M $ | 0.84 % |
| 12 | Toyota Motor Corp. | 140,775 | 2.7M $ | 0.83 % |
| 13 | Banco Santander SA | 218,132 | 2.7M $ | 0.82 % |
| 14 | SAP SE | 15,506 | 2.7M $ | 0.81 % |
| 15 | Allianz SE | 5,649 | 2.6M $ | 0.79 % |
| 16 | Schneider Electric SE | 8,142 | 2.6M $ | 0.79 % |
| 17 | Siemens Energy AG | 11,508 | 2.4M $ | 0.75 % |
| 18 | ABB Ltd | 23,274 | 2.3M $ | 0.72 % |
| 19 | Iberdrola SA | 95,544 | 2.2M $ | 0.69 % |
| 20 | Hitachi Ltd | 68,000 | 2.1M $ | 0.66 % |
| 21 | Advantest Corp | 11,400 | 2.1M $ | 0.65 % |
| 22 | UBS Group AG | 47,140 | 2.1M $ | 0.64 % |
| 23 | Rolls-Royce Holdings PLC | 124,710 | 2M $ | 0.62 % |
| 24 | Novo Nordisk A/S | 47,825 | 2M $ | 0.62 % |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | 3,695 | 2M $ | 0.60 % |
| 26 | Tokyo Electron Ltd | 6,600 | 2M $ | 0.60 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 54,400 | 1.9M $ | 0.59 % |
| 28 | British American Tobacco PLC | 32,347 | 1.9M $ | 0.58 % |
| 29 | Unilever PLC | 32,383 | 1.9M $ | 0.58 % |
| 30 | Banco Bilbao Vizcaya Argentaria SA | 84,776 | 1.9M $ | 0.57 % |
| 31 | SoftBank Group Corp | 55,160 | 1.9M $ | 0.57 % |
| 32 | Air Liquide SA | 8,604 | 1.9M $ | 0.57 % |
| 33 | BP PLC | 233,785 | 1.8M $ | 0.57 % |
| 34 | Airbus SE | 8,824 | 1.8M $ | 0.56 % |
| 35 | Sony Group Corp | 91,300 | 1.8M $ | 0.56 % |
| 36 | Deutsche Telekom AG | 54,630 | 1.8M $ | 0.54 % |
| 37 | AIA Group Ltd | 156,000 | 1.7M $ | 0.53 % |
| 38 | Safran SA | 5,280 | 1.7M $ | 0.52 % |
| 39 | Rio Tinto PLC | 16,763 | 1.7M $ | 0.51 % |
| 40 | UniCredit SpA | 20,818 | 1.6M $ | 0.49 % |
| 41 | Mizuho Financial Group Inc | 36,950 | 1.6M $ | 0.49 % |
| 42 | GSK PLC | 60,519 | 1.6M $ | 0.49 % |
| 43 | BNP Paribas SA | 14,925 | 1.6M $ | 0.48 % |
| 44 | Mitsubishi Corp | 47,894 | 1.5M $ | 0.47 % |
| 45 | L'Oreal SA | 3,567 | 1.5M $ | 0.47 % |
| 46 | Cie Financiere Richemont SA | 7,983 | 1.5M $ | 0.47 % |
| 47 | Sanofi SA | 16,298 | 1.5M $ | 0.47 % |
| 48 | Zurich Insurance Group AG | 2,173 | 1.5M $ | 0.46 % |
| 49 | DBS Group Holdings Ltd | 31,572 | 1.5M $ | 0.45 % |
| 50 | Enel SpA | 122,385 | 1.4M $ | 0.44 % |
| 51 | Mitsubishi Heavy Industries Ltd | 47,600 | 1.4M $ | 0.43 % |
| 52 | Westpac Banking Corp | 50,790 | 1.4M $ | 0.43 % |
| 53 | Intesa Sanpaolo SpA | 206,866 | 1.4M $ | 0.43 % |
| 54 | Mitsui & Co Ltd | 36,700 | 1.4M $ | 0.43 % |
| 55 | National Grid PLC | 73,783 | 1.3M $ | 0.40 % |
| 56 | National Australia Bank Ltd | 45,552 | 1.3M $ | 0.40 % |
| 57 | Infineon Technologies AG | 19,392 | 1.3M $ | 0.40 % |
| 58 | Fast Retailing Co Ltd | 2,774 | 1.3M $ | 0.40 % |
| 59 | Keyence Corp | 2,840 | 1.3M $ | 0.40 % |
| 60 | ING Groep NV | 43,366 | 1.3M $ | 0.39 % |
| 61 | BAE Systems PLC | 44,560 | 1.2M $ | 0.38 % |
| 62 | Tokio Marine Holdings Inc | 27,300 | 1.2M $ | 0.38 % |
| 63 | Barclays PLC | 205,541 | 1.2M $ | 0.37 % |
| 64 | AXA SA | 24,833 | 1.2M $ | 0.37 % |
| 65 | ANZ Group Holdings Ltd | 44,760 | 1.2M $ | 0.37 % |
| 66 | Lloyds Banking Group PLC | 874,434 | 1.2M $ | 0.36 % |
| 67 | Shin-Etsu Chemical Co Ltd | 25,100 | 1.2M $ | 0.36 % |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,940 | 1.2M $ | 0.36 % |
| 69 | Glencore PLC | 148,126 | 1.1M $ | 0.35 % |
| 70 | Mitsubishi Electric Corp | 28,200 | 1.1M $ | 0.35 % |
| 71 | Vinci SA | 7,344 | 1.1M $ | 0.34 % |
| 72 | Anheuser-Busch InBev SA/NV | 14,678 | 1.1M $ | 0.34 % |
| 73 | ITOCHU Corp | 88,300 | 1.1M $ | 0.34 % |
| 74 | Investor AB | 27,055 | 1.1M $ | 0.34 % |
| 75 | Rheinmetall AG | 683 | 1.1M $ | 0.33 % |
| 76 | Spotify Technology SA | 2,325 | 1M $ | 0.32 % |
| 77 | RELX PLC | 27,040 | 987.7K $ | 0.30 % |
| 78 | Nokia Oyj | 78,588 | 987.1K $ | 0.30 % |
| 79 | Recruit Holdings Co Ltd | 20,900 | 975.6K $ | 0.30 % |
| 80 | Industria de Diseno Textil SA | 16,198 | 970.6K $ | 0.30 % |
| 81 | EssilorLuxottica SA | 4,472 | 953.6K $ | 0.29 % |
| 82 | Hong Kong Exchanges & Clearing Ltd | 17,842 | 947.7K $ | 0.29 % |
| 83 | NatWest Group PLC | 118,761 | 940.4K $ | 0.29 % |
| 84 | Prosus NV | 19,430 | 939.2K $ | 0.29 % |
| 85 | Hoya Corp | 5,000 | 936.1K $ | 0.29 % |
| 86 | Macquarie Group Ltd | 5,377 | 922.2K $ | 0.28 % |
| 87 | Hermes International SCA | 470 | 900.4K $ | 0.28 % |
| 88 | Engie SA | 27,122 | 895.6K $ | 0.27 % |
| 89 | Wesfarmers Ltd | 16,859 | 891K $ | 0.27 % |
| 90 | London Stock Exchange Group PLC | 6,806 | 883.1K $ | 0.27 % |
| 91 | Fujikura Ltd. | 22,200 | 875.9K $ | 0.27 % |
| 92 | Oversea-Chinese Banking Corp Ltd | 50,324 | 869.6K $ | 0.27 % |
| 93 | Nordea Bank Abp | 45,892 | 861.8K $ | 0.26 % |
| 94 | Deutsche Boerse AG | 2,796 | 858.7K $ | 0.26 % |
| 95 | Eni SpA | 30,373 | 858.4K $ | 0.26 % |
| 96 | BASF SE | 13,254 | 851.7K $ | 0.26 % |
| 97 | Deutsche Bank AG | 26,953 | 839.9K $ | 0.26 % |
| 98 | Murata Manufacturing Co Ltd | 25,100 | 835.5K $ | 0.26 % |
| 99 | Volvo AB | 23,599 | 823K $ | 0.25 % |
| 100 | Societe Generale SA | 10,249 | 820.7K $ | 0.25 % |