Holdings of BNY Mellon Smallcap Stock Index Fund
BNY MELLON INDEX FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 847.2M $ including 838.8M $ in equities, 99.0 %
- Positions
- 604 in 9 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Grid Dynamics Holdings Inc | 31,802 | 181K $ | 0.02 % |
| 602 | Gogo Inc | 40,191 | 168K $ | 0.02 % |
| 603 | Corsair Gaming Inc | 22,609 | 153.5K $ | 0.02 % |
| 604 | Central Garden & Pet Co | 4,039 | 149.5K $ | 0.02 % |
Sector breakdown
- Funds 0.3 %
- Unattributed 99.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.8 %
- United Kingdom 0.8 %
- Bermuda 0.6 %
- Ireland 0.5 %
- Puerto Rico 0.5 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Bahamas 0.1 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 586 | 812.1M $ | 96.82 % |
| 2 | United Kingdom | 2 | 6.4M $ | 0.77 % |
| 3 | Bermuda | 4 | 5.3M $ | 0.63 % |
| 4 | Ireland | 3 | 4.4M $ | 0.53 % |
| 5 | Puerto Rico | 3 | 3.8M $ | 0.46 % |
| 6 | Marshall Islands | 2 | 2.4M $ | 0.28 % |
| 7 | Cayman Islands | 2 | 1.8M $ | 0.22 % |
| 8 | Bahamas | 1 | 1.3M $ | 0.15 % |
| 9 | Jersey | 1 | 1.2M $ | 0.15 % |
Cite this page
Titelia. "Holdings of BNY Mellon Smallcap Stock Index Fund". https://titelia.com/en/funds/S000000132