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 |
|---|---|---|---|---|
| 601 | Sartorius Stedim Biotech | 434 | 80.4K $ | 0.02 % |
| 602 | LEG Immobilien SE | 1,149 | 80.3K $ | 0.02 % |
| 603 | CK Infrastructure Holdings Ltd | 9,500 | 79.6K $ | 0.02 % |
| 604 | Wharf Real Estate Investment Co Ltd | 25,311 | 79.4K $ | 0.02 % |
| 605 | Sanrio Co Ltd | 13,500 | 78.8K $ | 0.02 % |
| 606 | Whitbread PLC | 2,572 | 78.5K $ | 0.02 % |
| 607 | Verbund AG | 1,026 | 77.4K $ | 0.02 % |
| 608 | Syensqo SA | 1,164 | 77K $ | 0.02 % |
| 609 | Wilmar International Ltd | 26,800 | 76.2K $ | 0.02 % |
| 610 | Nissan Motor Co Ltd | 32,600 | 74.6K $ | 0.02 % |
| 611 | Toho Co Ltd/Tokyo | 8,000 | 74.4K $ | 0.02 % |
| 612 | Evonik Industries AG | 3,582 | 74.3K $ | 0.02 % |
| 613 | Seibu Holdings Inc | 3,100 | 73.7K $ | 0.02 % |
| 614 | Banca Mediolanum SpA | 3,327 | 72.9K $ | 0.02 % |
| 615 | Sands China Ltd | 34,613 | 72.7K $ | 0.02 % |
| 616 | Lotus Bakeries NV | 6 | 72.7K $ | 0.02 % |
| 617 | Barratt Redrow PLC | 20,829 | 71.7K $ | 0.02 % |
| 618 | MatsukiyoCocokara & Co | 4,900 | 71.6K $ | 0.02 % |
| 619 | Avolta AG | 1,286 | 70.8K $ | 0.02 % |
| 620 | Qantas Airways Ltd | 11,594 | 70.7K $ | 0.02 % |
| 621 | Sembcorp Industries Ltd | 13,400 | 70.1K $ | 0.02 % |
| 622 | Contact Energy Ltd | 12,450 | 70.1K $ | 0.02 % |
| 623 | Bollore SE | 10,987 | 69.4K $ | 0.02 % |
| 624 | Financiere de Tubize SA | 298 | 68.6K $ | 0.02 % |
| 625 | Cochlear Ltd | 990 | 67.8K $ | 0.02 % |
| 626 | Indra Sistemas SA | 1,168 | 67.3K $ | 0.02 % |
| 627 | Meridian Energy Ltd | 19,902 | 67K $ | 0.02 % |
| 628 | Sagax AB | 3,355 | 67K $ | 0.02 % |
| 629 | Buzzi SpA | 1,218 | 66.7K $ | 0.02 % |
| 630 | Davide Campari-Milano NV | 9,002 | 66.7K $ | 0.02 % |
| 631 | Sofina SA | 257 | 66.2K $ | 0.02 % |
| 632 | D'ieteren Group | 320 | 66.1K $ | 0.02 % |
| 633 | TIS Inc | 3,000 | 66K $ | 0.02 % |
| 634 | InPost SA | 3,686 | 65.9K $ | 0.02 % |
| 635 | Mapfre SA | 13,424 | 65.8K $ | 0.02 % |
| 636 | Banque Cantonale Vaudoise | 416 | 65.6K $ | 0.02 % |
| 637 | Otsuka Corp | 3,500 | 65.5K $ | 0.02 % |
| 638 | Toyota Industries Corp. | 500 | 65.2K $ | 0.02 % |
| 639 | Entain PLC | 8,725 | 65.1K $ | 0.02 % |
| 640 | Airtel Africa PLC | 13,275 | 64.4K $ | 0.02 % |
| 641 | Delivery Hero SE | 2,659 | 64.3K $ | 0.02 % |
| 642 | Aeroports de Paris SA | 528 | 64.1K $ | 0.02 % |
| 643 | BKW AG | 318 | 63.6K $ | 0.02 % |
| 644 | Sysmex Corp | 7,200 | 63.4K $ | 0.02 % |
| 645 | Ayvens SA | 4,668 | 63.1K $ | 0.02 % |
| 646 | L E Lundbergforetagen AB | 1,087 | 63.1K $ | 0.02 % |
| 647 | Sodexo SA | 1,228 | 62.5K $ | 0.02 % |
| 648 | CSG NV | 2,853 | 61.9K $ | 0.02 % |
| 649 | M3, Inc. | 6,400 | 61.7K $ | 0.02 % |
| 650 | Nemetschek SE | 839 | 60.9K $ | 0.02 % |
| 651 | Swire Pacific Ltd | 5,500 | 59.9K $ | 0.02 % |
| 652 | Gecina SA | 701 | 59.3K $ | 0.02 % |
| 653 | Fastighets AB Balder | 9,923 | 59.2K $ | 0.02 % |
| 654 | ICL Group Ltd | 10,991 | 59.1K $ | 0.02 % |
| 655 | CTS Eventim AG & Co KGaA | 891 | 58.8K $ | 0.02 % |
| 656 | Suntory Beverage & Food Ltd | 2,000 | 57.6K $ | 0.02 % |
| 657 | Salmar ASA | 949 | 57.3K $ | 0.02 % |
| 658 | Rational AG | 76 | 55.8K $ | 0.02 % |
| 659 | BioMerieux | 641 | 54K $ | 0.02 % |
| 660 | Kyowa Kirin Co Ltd | 3,505 | 53.1K $ | 0.02 % |
| 661 | Covivio SA/France | 786 | 52K $ | 0.02 % |
| 662 | CVC Capital Partners PLC | 3,409 | 51.9K $ | 0.02 % |
| 663 | Wharf Holdings Ltd/The | 15,000 | 49.6K $ | 0.02 % |
| 664 | Investment AB Latour | 2,140 | 49K $ | 0.02 % |
| 665 | Hikari Tsushin Inc | 200 | 48.8K $ | 0.01 % |
| 666 | ROCKWOOL A/S | 1,610 | 46.8K $ | 0.01 % |
| 667 | ZOZO Inc | 6,700 | 45.2K $ | 0.01 % |
| 668 | Randstad NV | 1,503 | 44.7K $ | 0.01 % |
| 669 | Tsuruha Holdings Inc | 3,400 | 44.6K $ | 0.01 % |
| 670 | MonotaRO Co Ltd | 3,700 | 44.5K $ | 0.01 % |
| 671 | Monday.com Ltd | 674 | 44.4K $ | 0.01 % |
| 672 | Grifols SA | 4,067 | 42.9K $ | 0.01 % |
| 673 | Demant A/S | 1,325 | 42K $ | 0.01 % |
| 674 | Verisure PLC | 3,131 | 38.9K $ | 0.01 % |
| 675 | ANA Holdings Inc | 2,300 | 38.2K $ | 0.01 % |
| 676 | Holmen AB | 1,085 | 37.4K $ | 0.01 % |
| 677 | JD Sports Fashion PLC | 37,644 | 34.8K $ | 0.01 % |
| 678 | Japan Airlines Co Ltd | 2,000 | 31.4K $ | 0.01 % |
| 679 | Oracle Corp Japan | 500 | 27.8K $ | 0.01 % |
| 680 | Keppel REIT | 2,400 | 1.7K $ | 0.00 % |
| 681 | NMC Health PLC | 4,176 | 0.6 $ |
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