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 |
|---|---|---|---|---|
| 101 | Marubeni Corp | 20,900 | 818K $ | 0.25 % |
| 102 | Anglo American PLC | 16,605 | 816.7K $ | 0.25 % |
| 103 | Deutsche Post AG | 13,662 | 806.9K $ | 0.25 % |
| 104 | Nintendo Co Ltd | 16,350 | 795.4K $ | 0.24 % |
| 105 | Takeda Pharmaceutical Co Ltd | 23,623 | 785.7K $ | 0.24 % |
| 106 | Atlas Copco AB | 39,887 | 771.5K $ | 0.24 % |
| 107 | Danone SA | 9,613 | 753.8K $ | 0.23 % |
| 108 | DSV A/S | 3,035 | 742.5K $ | 0.23 % |
| 109 | E.ON SE | 33,339 | 738.5K $ | 0.23 % |
| 110 | CaixaBank SA | 57,357 | 731.6K $ | 0.22 % |
| 111 | KDDI Corp | 44,126 | 726.7K $ | 0.22 % |
| 112 | Standard Chartered PLC | 28,439 | 722.8K $ | 0.22 % |
| 113 | Panasonic Holdings Corp. | 34,895 | 720.3K $ | 0.22 % |
| 114 | Argenx SE | 919 | 719K $ | 0.22 % |
| 115 | Compass Group PLC | 25,251 | 714.2K $ | 0.22 % |
| 116 | Swiss Re AG | 4,437 | 712.2K $ | 0.22 % |
| 117 | Holcim AG | 7,566 | 705.2K $ | 0.22 % |
| 118 | Legrand SA | 3,936 | 704.9K $ | 0.22 % |
| 119 | Sumitomo Electric Industries Ltd. | 10,600 | 699K $ | 0.21 % |
| 120 | Kioxia Holdings Corp. | 2,800 | 696.5K $ | 0.21 % |
| 121 | RWE AG | 9,389 | 682.7K $ | 0.21 % |
| 122 | ASM International NV | 692 | 677.8K $ | 0.21 % |
| 123 | Japan Tobacco Inc | 18,000 | 675.9K $ | 0.21 % |
| 124 | Woodside Energy Group Ltd | 28,231 | 675.8K $ | 0.21 % |
| 125 | Disco Corp | 1,400 | 674.1K $ | 0.21 % |
| 126 | Sandvik AB | 16,009 | 671.5K $ | 0.21 % |
| 127 | Diageo PLC | 33,022 | 663.8K $ | 0.20 % |
| 128 | Rio Tinto Ltd | 5,488 | 663.2K $ | 0.20 % |
| 129 | Goodman Group | 30,222 | 653.8K $ | 0.20 % |
| 130 | Bayer AG | 14,581 | 651.1K $ | 0.20 % |
| 131 | CSL Ltd | 7,204 | 650.3K $ | 0.20 % |
| 132 | SSE PLC | 17,925 | 645K $ | 0.20 % |
| 133 | Ferrari NV | 1,867 | 643.9K $ | 0.20 % |
| 134 | Prysmian SpA | 4,237 | 642.1K $ | 0.20 % |
| 135 | Lonza Group AG | 1,038 | 637.7K $ | 0.20 % |
| 136 | Mercedes-Benz Group AG | 10,714 | 624.5K $ | 0.19 % |
| 137 | Koninklijke Ahold Delhaize NV | 13,220 | 621.3K $ | 0.19 % |
| 138 | Tesco PLC | 94,669 | 620.7K $ | 0.19 % |
| 139 | FANUC Corp | 13,945 | 618.6K $ | 0.19 % |
| 140 | SoftBank Corp | 432,700 | 613.5K $ | 0.19 % |
| 141 | Haleon PLC | 132,234 | 610K $ | 0.19 % |
| 142 | Reckitt Benckiser Group PLC | 9,575 | 609.2K $ | 0.19 % |
| 143 | Sumitomo Corp | 16,100 | 605.2K $ | 0.19 % |
| 144 | Cie de Saint-Gobain SA | 6,587 | 601.7K $ | 0.18 % |
| 145 | Komatsu Ltd | 14,200 | 600.2K $ | 0.18 % |
| 146 | Teva Pharmaceutical Industries Ltd | 16,946 | 594.3K $ | 0.18 % |
| 147 | ORIX Corp | 17,300 | 577.9K $ | 0.18 % |
| 148 | Orange SA | 27,651 | 577.8K $ | 0.18 % |
| 149 | Assa Abloy AB | 14,821 | 567.1K $ | 0.17 % |
| 150 | Generali | 12,658 | 566.8K $ | 0.17 % |
| 151 | Galderma Group AG | 2,692 | 564.6K $ | 0.17 % |
| 152 | Prudential PLC | 37,677 | 564.5K $ | 0.17 % |
| 153 | Alcon AG | 7,491 | 561.2K $ | 0.17 % |
| 154 | STMicroelectronics NV | 10,125 | 557.9K $ | 0.17 % |
| 155 | Daikin Industries Ltd | 3,900 | 555.7K $ | 0.17 % |
| 156 | Bank Leumi Le-Israel BM | 21,844 | 553.7K $ | 0.17 % |
| 157 | Renesas Electronics Corp | 26,500 | 550.1K $ | 0.17 % |
| 158 | TDK Corp | 28,900 | 539.2K $ | 0.17 % |
| 159 | Fujitsu Ltd | 26,400 | 536.1K $ | 0.16 % |
| 160 | United Overseas Bank Ltd | 18,763 | 535.7K $ | 0.16 % |
| 161 | Ferrovial SE | 7,729 | 531.2K $ | 0.16 % |
| 162 | Chugai Pharmaceutical Co Ltd | 10,084 | 529.9K $ | 0.16 % |
| 163 | NEC Corp | 19,500 | 520.7K $ | 0.16 % |
| 164 | 3i Group PLC | 14,682 | 511.3K $ | 0.16 % |
| 165 | Erste Group Bank AG | 4,572 | 510.8K $ | 0.16 % |
| 166 | Danske Bank A/S | 9,920 | 509.6K $ | 0.16 % |
| 167 | UCB SA | 1,867 | 503.9K $ | 0.15 % |
| 168 | Bank Hapoalim BM | 18,736 | 503.1K $ | 0.15 % |
| 169 | Sea Ltd | 5,923 | 502.7K $ | 0.15 % |
| 170 | MS&AD Insurance Group Holdings Inc | 19,271 | 499.6K $ | 0.15 % |
| 171 | Experian PLC | 13,625 | 497.5K $ | 0.15 % |
| 172 | Swiss Life Holding AG | 423 | 497K $ | 0.15 % |
| 173 | Sandoz Group AG | 6,174 | 495.4K $ | 0.15 % |
| 174 | Sompo Holdings Inc | 13,310 | 494.8K $ | 0.15 % |
| 175 | Telefonaktiebolaget LM Ericsson | 41,559 | 491.9K $ | 0.15 % |
| 176 | Givaudan SA | 136 | 489.4K $ | 0.15 % |
| 177 | Daiichi Life Group, Inc. | 52,200 | 482.7K $ | 0.15 % |
| 178 | Otsuka Holdings Co Ltd | 6,400 | 468.9K $ | 0.14 % |
| 179 | Sunbelt Rentals Holdings Inc | 6,182 | 467.8K $ | 0.14 % |
| 180 | Transurban Group | 45,945 | 466.5K $ | 0.14 % |
| 181 | Equinor ASA | 11,390 | 466.4K $ | 0.14 % |
| 182 | Vestas Wind Systems A/S | 15,150 | 466K $ | 0.14 % |
| 183 | KBC Group NV | 3,416 | 455.9K $ | 0.14 % |
| 184 | Japan Post Bank Co Ltd | 26,200 | 454.1K $ | 0.14 % |
| 185 | Commerzbank AG | 10,938 | 452.9K $ | 0.14 % |
| 186 | Daiichi Sankyo Co Ltd | 27,049 | 448.8K $ | 0.14 % |
| 187 | Woolworths Group Ltd | 18,102 | 448.3K $ | 0.14 % |
| 188 | Mitsubishi Estate Co Ltd | 15,700 | 447.6K $ | 0.14 % |
| 189 | Honda Motor Co Ltd | 55,177 | 446K $ | 0.14 % |
| 190 | Repsol SA | 16,635 | 445.1K $ | 0.14 % |
| 191 | Skandinaviska Enskilda Banken AB | 22,543 | 443.6K $ | 0.14 % |
| 192 | adidas AG | 2,553 | 442.4K $ | 0.14 % |
| 193 | Nebius Group NV | 3,193 | 441.4K $ | 0.14 % |
| 194 | Vodafone Group PLC | 275,608 | 441.1K $ | 0.14 % |
| 195 | Swedbank AB | 12,519 | 440K $ | 0.13 % |
| 196 | Heidelberg Materials AG | 1,985 | 439.7K $ | 0.13 % |
| 197 | Ajinomoto Co Inc | 13,400 | 435.3K $ | 0.13 % |
| 198 | Mitsui Fudosan Co Ltd | 39,558 | 432.7K $ | 0.13 % |
| 199 | NTT Inc | 440,600 | 429.4K $ | 0.13 % |
| 200 | Imperial Brands PLC | 11,117 | 423.1K $ | 0.13 % |