Holdings of BNY Mellon International Stock Index Fund
BNY MELLON INDEX FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 326.3M $ including 314.2M $ in equities, 96.3 %
- Positions
- 681 in 26 countries
- Top ten
- 12.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Ageas SA/NV | 2,210 | 173K $ | 0.05 % |
| 402 | CapitaLand Integrated Commercial Trust | 92,942 | 172.7K $ | 0.05 % |
| 403 | CK Asset Holdings Ltd | 27,475 | 172.5K $ | 0.05 % |
| 404 | Ryohin Keikaku Co Ltd | 7,400 | 171.7K $ | 0.05 % |
| 405 | Metso Oyj | 9,831 | 171.4K $ | 0.05 % |
| 406 | Sage Group PLC/The | 14,234 | 170.6K $ | 0.05 % |
| 407 | Carrefour SA | 8,567 | 170.6K $ | 0.05 % |
| 408 | Fuji Electric Co Ltd | 2,000 | 169.1K $ | 0.05 % |
| 409 | Olympus Corp | 17,100 | 168.9K $ | 0.05 % |
| 410 | Kuehne + Nagel International AG | 717 | 168.4K $ | 0.05 % |
| 411 | Computershare Ltd | 7,679 | 167.8K $ | 0.05 % |
| 412 | BAWAG Group AG | 973 | 167.8K $ | 0.05 % |
| 413 | Bouygues SA | 2,803 | 166.4K $ | 0.05 % |
| 414 | Jardine Matheson Holdings Ltd | 2,446 | 166.4K $ | 0.05 % |
| 415 | Smiths Group PLC | 4,765 | 166.2K $ | 0.05 % |
| 416 | Fortum Oyj | 6,594 | 166.2K $ | 0.05 % |
| 417 | Power Assets Holdings Ltd | 20,000 | 165.5K $ | 0.05 % |
| 418 | Sonova Holding AG | 751 | 164.4K $ | 0.05 % |
| 419 | Bankinter SA | 9,818 | 163.6K $ | 0.05 % |
| 420 | Tele2 AB | 7,961 | 163.4K $ | 0.05 % |
| 421 | T&D Holdings Inc | 6,700 | 163.1K $ | 0.05 % |
| 422 | Eiffage SA | 1,008 | 162.6K $ | 0.05 % |
| 423 | Bunzl PLC | 4,835 | 159.3K $ | 0.05 % |
| 424 | SCREEN Holdings Co Ltd | 2,400 | 158.5K $ | 0.05 % |
| 425 | Pan Pacific International Holdings Corp. | 27,800 | 158.2K $ | 0.05 % |
| 426 | Nomura Research Institute Ltd | 5,849 | 157.6K $ | 0.05 % |
| 427 | OMV AG | 2,227 | 157.3K $ | 0.05 % |
| 428 | Washington H Soul Pattinson & Co Ltd | 5,142 | 156.2K $ | 0.05 % |
| 429 | Sigma Healthcare Ltd | 77,297 | 156.1K $ | 0.05 % |
| 430 | Mowi ASA | 7,004 | 155.6K $ | 0.05 % |
| 431 | Bureau Veritas SA | 5,053 | 155K $ | 0.05 % |
| 432 | Hong Kong & China Gas Co Ltd | 166,267 | 153.6K $ | 0.05 % |
| 433 | Intertek Group PLC | 2,363 | 153.5K $ | 0.05 % |
| 434 | Yokohama Financial Group Inc | 15,900 | 152K $ | 0.05 % |
| 435 | Aegon Ltd | 18,357 | 151.6K $ | 0.05 % |
| 436 | Telenor ASA | 9,158 | 150.7K $ | 0.05 % |
| 437 | Akzo Nobel NV | 2,563 | 150.6K $ | 0.05 % |
| 438 | WH Group Ltd | 122,885 | 150.6K $ | 0.05 % |
| 439 | Xero Ltd | 2,572 | 150.2K $ | 0.05 % |
| 440 | Fresenius Medical Care AG | 3,305 | 149.9K $ | 0.05 % |
| 441 | GEA Group AG | 2,181 | 149.5K $ | 0.05 % |
| 442 | Fresnillo PLC | 3,325 | 148.6K $ | 0.05 % |
| 443 | Shimizu Corp. | 7,500 | 146.8K $ | 0.05 % |
| 444 | Check Point Software Technologies Ltd | 1,305 | 146.8K $ | 0.05 % |
| 445 | Galp Energia SGPS SA | 6,231 | 146.1K $ | 0.04 % |
| 446 | Toray Industries Inc | 20,200 | 144.8K $ | 0.04 % |
| 447 | Medibank Pvt Ltd | 42,229 | 142.8K $ | 0.04 % |
| 448 | M&G PLC | 34,375 | 142.7K $ | 0.04 % |
| 449 | Wise PLC | 9,946 | 142.3K $ | 0.04 % |
| 450 | AP Moller - Maersk A/S | 60 | 142.1K $ | 0.04 % |
| 451 | Rexel SA | 3,369 | 142K $ | 0.04 % |
| 452 | APA Group | 19,079 | 142K $ | 0.04 % |
| 453 | Marks & Spencer Group PLC | 31,416 | 141.4K $ | 0.04 % |
| 454 | Unipol Assicurazioni SpA | 5,403 | 141.1K $ | 0.04 % |
| 455 | Yara International ASA | 2,409 | 140.2K $ | 0.04 % |
| 456 | Epiroc AB | 5,600 | 139.6K $ | 0.04 % |
| 457 | Evolution AB | 1,998 | 139.5K $ | 0.04 % |
| 458 | Belimo Holding AG | 150 | 138.4K $ | 0.04 % |
| 459 | Lottery Corp Ltd/The | 34,461 | 137.6K $ | 0.04 % |
| 460 | Yangzijiang Shipbuilding Holdings Ltd | 40,100 | 136.8K $ | 0.04 % |
| 461 | AddTech AB | 3,750 | 136.5K $ | 0.04 % |
| 462 | Telecom Italia SpA/Milano | 173,001 | 136.4K $ | 0.04 % |
| 463 | Accor SA | 2,739 | 136.2K $ | 0.04 % |
| 464 | Swedish Orphan Biovitrum AB | 2,931 | 136.1K $ | 0.04 % |
| 465 | Heineken Holding NV | 1,904 | 135.5K $ | 0.04 % |
| 466 | Futu Holdings Ltd | 873 | 134.9K $ | 0.04 % |
| 467 | Brenntag SE | 1,846 | 134.4K $ | 0.04 % |
| 468 | Klepierre SA | 3,304 | 133.8K $ | 0.04 % |
| 469 | H & M Hennes & Mauritz AB | 7,425 | 133.1K $ | 0.04 % |
| 470 | Orion Oyj | 1,643 | 132.7K $ | 0.04 % |
| 471 | Skanska AB | 4,925 | 132.2K $ | 0.04 % |
| 472 | Obic Co Ltd | 5,000 | 132K $ | 0.04 % |
| 473 | Grab Holdings Ltd | 34,384 | 131.3K $ | 0.04 % |
| 474 | Subaru Corp | 8,800 | 130.9K $ | 0.04 % |
| 475 | SKF AB | 5,219 | 130.3K $ | 0.04 % |
| 476 | Talanx AG | 997 | 129.9K $ | 0.04 % |
| 477 | Hongkong Land Holdings Ltd | 16,300 | 129.3K $ | 0.04 % |
| 478 | Galaxy Entertainment Group Ltd | 30,277 | 129.1K $ | 0.04 % |
| 479 | Auckland International Airport Ltd | 25,748 | 125.7K $ | 0.04 % |
| 480 | Orkla ASA | 10,138 | 125K $ | 0.04 % |
| 481 | Pearson PLC | 8,473 | 124.7K $ | 0.04 % |
| 482 | Melrose Industries PLC | 18,743 | 124.5K $ | 0.04 % |
| 483 | Knorr-Bremse AG | 1,070 | 124.4K $ | 0.04 % |
| 484 | Eurofins Scientific SE | 1,789 | 124.2K $ | 0.04 % |
| 485 | ASX Ltd | 2,823 | 123.9K $ | 0.04 % |
| 486 | Makita Corp | 3,300 | 123.9K $ | 0.04 % |
| 487 | Trelleborg AB | 3,011 | 123.2K $ | 0.04 % |
| 488 | Securitas AB | 7,318 | 122.5K $ | 0.04 % |
| 489 | HOCHTIEF AG | 227 | 122K $ | 0.04 % |
| 490 | Continental AG | 1,616 | 121.9K $ | 0.04 % |
| 491 | Banco Comercial Portugues SA | 113,761 | 121.5K $ | 0.04 % |
| 492 | Industrivarden AB | 2,303 | 121.2K $ | 0.04 % |
| 493 | Aisin Corp | 7,500 | 120.1K $ | 0.04 % |
| 494 | Chiba Bank Ltd/The | 8,500 | 119.1K $ | 0.04 % |
| 495 | Mitsubishi HC Capital Inc. | 13,000 | 118.5K $ | 0.04 % |
| 496 | Shiseido Co Ltd | 5,800 | 118.2K $ | 0.04 % |
| 497 | CapitaLand Ascendas REIT | 59,960 | 117.7K $ | 0.04 % |
| 498 | Tryg A/S | 4,885 | 117.2K $ | 0.04 % |
| 499 | Associated British Foods PLC | 4,704 | 116.9K $ | 0.04 % |
| 500 | Yokogawa Electric Corp | 3,300 | 116.2K $ | 0.04 % |
Sector breakdown
- Financials 17.1 %
- Industrials 11.3 %
- Technology 6.5 %
- Health care 5.9 %
- Consumer staples 4.5 %
- Materials 3.9 %
- Consumer discretionary 3.7 %
- Energy 3.0 %
- Communication 2.9 %
- Utilities 2.5 %
- Unattributed 38.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.6 %
- United Kingdom 15.2 %
- France 9.9 %
- Germany 9.0 %
- Switzerland 8.0 %
- Australia 6.8 %
- Netherlands 5.6 %
- Spain 3.7 %
- Italy 3.4 %
- Sweden 3.3 %
- Hong Kong SAR China 1.8 %
- Denmark 1.7 %
- Other countries 8.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 74.1M $ | 23.58 % |
| 2 | United Kingdom | 72 | 47.6M $ | 15.15 % |
| 3 | France | 50 | 31M $ | 9.85 % |
| 4 | Germany | 47 | 28.2M $ | 8.96 % |
| 5 | Switzerland | 38 | 25.1M $ | 7.99 % |
| 6 | Australia | 46 | 21.4M $ | 6.81 % |
| 7 | Netherlands | 29 | 17.6M $ | 5.59 % |
| 8 | Spain | 20 | 11.7M $ | 3.71 % |
| 9 | Italy | 23 | 10.7M $ | 3.40 % |
| 10 | Sweden | 41 | 10.4M $ | 3.32 % |
| 11 | Hong Kong SAR China | 20 | 5.7M $ | 1.82 % |
| 12 | Denmark | 15 | 5.3M $ | 1.70 % |
Cite this page
Titelia. "Holdings of BNY Mellon International Stock Index Fund". https://titelia.com/en/funds/S000000130