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 |
|---|---|---|---|---|
| 301 | JX Advanced Metals Corp. | 8,300 | 257.5K $ | 0.08 % |
| 302 | Alfa Laval AB | 4,304 | 257.3K $ | 0.08 % |
| 303 | EDP SA | 47,104 | 256.8K $ | 0.08 % |
| 304 | Julius Baer Group Ltd | 3,085 | 255.3K $ | 0.08 % |
| 305 | Daiwa House Industry Co Ltd | 8,300 | 254.5K $ | 0.08 % |
| 306 | Terumo Corp | 19,800 | 253.6K $ | 0.08 % |
| 307 | Terna - Rete Elettrica Nazionale | 21,066 | 253.6K $ | 0.08 % |
| 308 | Kao Corp. | 6,800 | 253.2K $ | 0.08 % |
| 309 | Rentokil Initial PLC | 37,329 | 250.7K $ | 0.08 % |
| 310 | Banco BPM SpA | 17,127 | 249.6K $ | 0.08 % |
| 311 | Telefonica SA | 54,730 | 248.7K $ | 0.08 % |
| 312 | Merck KGaA | 1,915 | 247.6K $ | 0.08 % |
| 313 | Kajima Corp | 6,200 | 244.1K $ | 0.07 % |
| 314 | Cellnex Telecom SA | 7,188 | 241.8K $ | 0.07 % |
| 315 | EQT AB | 7,461 | 240.7K $ | 0.07 % |
| 316 | Taisei Corp | 2,200 | 240.2K $ | 0.07 % |
| 317 | Kubota Corp | 14,600 | 239.9K $ | 0.07 % |
| 318 | Kawasaki Heavy Industries Ltd | 11,500 | 238.5K $ | 0.07 % |
| 319 | Ebara Corp | 6,800 | 238.4K $ | 0.07 % |
| 320 | CLP Holdings Ltd | 24,788 | 237.9K $ | 0.07 % |
| 321 | UPM-Kymmene Oyj | 7,911 | 237.8K $ | 0.07 % |
| 322 | Genmab A/S | 893 | 236.4K $ | 0.07 % |
| 323 | Snam SpA | 29,849 | 235.7K $ | 0.07 % |
| 324 | Shionogi & Co Ltd | 11,500 | 234.6K $ | 0.07 % |
| 325 | Essity AB | 8,738 | 231.7K $ | 0.07 % |
| 326 | Norsk Hydro ASA | 20,347 | 229.6K $ | 0.07 % |
| 327 | Dassault Systemes SE | 10,114 | 228.2K $ | 0.07 % |
| 328 | FinecoBank Banca Fineco SpA | 9,189 | 227.8K $ | 0.07 % |
| 329 | Telstra Group Ltd. | 59,174 | 227K $ | 0.07 % |
| 330 | Obayashi Corp. | 9,500 | 223.7K $ | 0.07 % |
| 331 | Kansai Electric Power Co Inc/The | 13,899 | 223.3K $ | 0.07 % |
| 332 | Boliden AB | 4,235 | 223.1K $ | 0.07 % |
| 333 | Origin Energy Ltd | 25,450 | 223.1K $ | 0.07 % |
| 334 | Stellantis NV | 30,471 | 222.7K $ | 0.07 % |
| 335 | Oriental Land Co Ltd/Japan | 15,900 | 222.3K $ | 0.07 % |
| 336 | Logitech International SA | 2,255 | 221.7K $ | 0.07 % |
| 337 | Asahi Group Holdings Ltd | 22,200 | 219.9K $ | 0.07 % |
| 338 | Sumitomo Metal Mining Co Ltd | 3,600 | 219.7K $ | 0.07 % |
| 339 | Nippon Yusen KK | 6,040 | 219.4K $ | 0.07 % |
| 340 | Kongsberg Gruppen ASA | 6,504 | 218.1K $ | 0.07 % |
| 341 | Pernod Ricard SA | 2,949 | 217.8K $ | 0.07 % |
| 342 | Singapore Exchange Ltd | 12,600 | 216.2K $ | 0.07 % |
| 343 | Nova Ltd | 434 | 215.9K $ | 0.07 % |
| 344 | Neste Oyj | 6,233 | 214.9K $ | 0.07 % |
| 345 | Unibail-Rodamco-Westfield | 1,760 | 214.5K $ | 0.07 % |
| 346 | Secom Co Ltd | 5,800 | 213.3K $ | 0.07 % |
| 347 | Endesa SA | 4,733 | 212.4K $ | 0.07 % |
| 348 | Moncler SpA | 3,464 | 208.8K $ | 0.06 % |
| 349 | Orsted AS | 7,752 | 207.8K $ | 0.06 % |
| 350 | Kingspan Group PLC | 2,243 | 207.7K $ | 0.06 % |
| 351 | Scentre Group | 76,678 | 206.5K $ | 0.06 % |
| 352 | Phoenix Financial Ltd | 3,424 | 206.4K $ | 0.06 % |
| 353 | Informa PLC | 18,945 | 206K $ | 0.06 % |
| 354 | Bandai Namco Holdings Inc | 8,850 | 205.5K $ | 0.06 % |
| 355 | Daifuku Co Ltd | 4,700 | 205.3K $ | 0.06 % |
| 356 | Siemens Healthineers AG | 4,957 | 203.1K $ | 0.06 % |
| 357 | Israel Discount Bank Ltd | 18,075 | 202K $ | 0.06 % |
| 358 | United Utilities Group PLC | 10,126 | 201.1K $ | 0.06 % |
| 359 | Swiss Prime Site AG | 1,158 | 200.8K $ | 0.06 % |
| 360 | Tokyo Gas Co Ltd | 4,700 | 200.7K $ | 0.06 % |
| 361 | Kerry Group PLC | 2,360 | 200.5K $ | 0.06 % |
| 362 | Centrica PLC | 68,261 | 200K $ | 0.06 % |
| 363 | Roche Holding AG | 474 | 199.2K $ | 0.06 % |
| 364 | South32 Ltd | 66,839 | 198.3K $ | 0.06 % |
| 365 | Link REIT | 39,339 | 197.8K $ | 0.06 % |
| 366 | Lynas Rare Earths Ltd | 13,785 | 197K $ | 0.06 % |
| 367 | NIDEC CORP | 12,800 | 196.8K $ | 0.06 % |
| 368 | Osaka Gas Co Ltd | 5,400 | 196.4K $ | 0.06 % |
| 369 | Sekisui House Ltd | 9,000 | 196K $ | 0.06 % |
| 370 | Suncorp Group Ltd | 15,881 | 196K $ | 0.06 % |
| 371 | Mitsui OSK Lines Ltd | 5,200 | 195.9K $ | 0.06 % |
| 372 | Singapore Technologies Engineering Ltd | 23,000 | 195.1K $ | 0.06 % |
| 373 | Nitto Denko Corp | 10,000 | 193K $ | 0.06 % |
| 374 | Coca-Cola HBC AG | 3,299 | 192K $ | 0.06 % |
| 375 | Insurance Australia Group Ltd | 35,673 | 191.7K $ | 0.06 % |
| 376 | Asahi Kasei Corp | 19,500 | 191.5K $ | 0.06 % |
| 377 | Euronext NV | 1,133 | 190.2K $ | 0.06 % |
| 378 | Daiwa Securities Group Inc. | 20,000 | 188.7K $ | 0.06 % |
| 379 | Smith & Nephew PLC | 12,175 | 188.1K $ | 0.06 % |
| 380 | DSM-Firmenich AG | 2,501 | 186.9K $ | 0.06 % |
| 381 | Segro PLC | 19,440 | 185.9K $ | 0.06 % |
| 382 | Carlsberg AS | 1,368 | 185.2K $ | 0.06 % |
| 383 | Keppel Ltd | 21,600 | 185.1K $ | 0.06 % |
| 384 | Fisher & Paykel Healthcare Corp Ltd | 8,534 | 185K $ | 0.06 % |
| 385 | Telia Company AB | 35,224 | 184.2K $ | 0.06 % |
| 386 | Tenaris SA | 5,742 | 183.5K $ | 0.06 % |
| 387 | Aker BP ASA | 4,674 | 183.5K $ | 0.06 % |
| 388 | Kirin Holdings Co Ltd | 11,600 | 183.1K $ | 0.06 % |
| 389 | Konami Group Corp | 1,500 | 182.1K $ | 0.06 % |
| 390 | Chubu Electric Power Co Inc | 10,500 | 181.4K $ | 0.06 % |
| 391 | Mizrahi Tefahot Bank Ltd | 2,295 | 181.4K $ | 0.06 % |
| 392 | Poste Italiane SpA | 6,807 | 180.7K $ | 0.06 % |
| 393 | Straumann Holding AG | 1,666 | 180.6K $ | 0.06 % |
| 394 | Severn Trent PLC | 4,031 | 179.6K $ | 0.06 % |
| 395 | Japan Exchange Group Inc | 15,000 | 179.6K $ | 0.06 % |
| 396 | Symrise AG | 2,021 | 178.6K $ | 0.05 % |
| 397 | Endeavour Mining PLC | 2,959 | 178.2K $ | 0.05 % |
| 398 | ASR Nederland NV | 2,347 | 178K $ | 0.05 % |
| 399 | Admiral Group PLC | 3,827 | 175.9K $ | 0.05 % |
| 400 | SBI Holdings Inc | 8,560 | 174.1K $ | 0.05 % |