Holdings of BNY Mellon International Fund
BNY MELLON FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 232.4M $ including 219.9M $ in equities, 94.6 %
- Positions
- 74 in 16 countries
- Top ten
- 22.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 4,519 | 7.3M $ | 3.14 % |
| 2 | SHELL PLC | 136,357 | 5.7M $ | 2.46 % |
| 3 | Nestle SA | 55,437 | 5.6M $ | 2.43 % |
| 4 | AstraZeneca PLC | 28,776 | 5.3M $ | 2.30 % |
| 5 | Banco Santander SA | 404,261 | 5.1M $ | 2.18 % |
| 6 | AIA Group Ltd | 478,400 | 5M $ | 2.16 % |
| 7 | ING Groep NV | 159,718 | 5M $ | 2.14 % |
| 8 | Sumitomo Mitsui Financial Group Inc | 134,600 | 4.9M $ | 2.12 % |
| 9 | Novartis AG | 28,512 | 4.3M $ | 1.85 % |
| 10 | BNP Paribas SA | 39,557 | 4.3M $ | 1.85 % |
| 11 | GSK PLC | 166,216 | 4.2M $ | 1.81 % |
| 12 | Schneider Electric SE | 13,344 | 4.2M $ | 1.81 % |
| 13 | Komatsu Ltd | 94,200 | 3.9M $ | 1.67 % |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 6,959 | 3.8M $ | 1.65 % |
| 15 | SAP SE | 20,873 | 3.8M $ | 1.63 % |
| 16 | Siemens Energy AG | 18,757 | 3.6M $ | 1.54 % |
| 17 | HSBC HOLDINGS PLC | 186,471 | 3.5M $ | 1.51 % |
| 18 | Glencore PLC | 456,267 | 3.5M $ | 1.50 % |
| 19 | HISCOX LTD | 147,736 | 3.5M $ | 1.50 % |
| 20 | Tokyo Electron Ltd | 10,400 | 3.4M $ | 1.47 % |
| 21 | Hitachi Ltd | 103,900 | 3.4M $ | 1.45 % |
| 22 | Cie Generale des Etablissements Michelin SCA | 90,738 | 3.3M $ | 1.43 % |
| 23 | ITOCHU Corp | 268,300 | 3.3M $ | 1.40 % |
| 24 | Daimler Truck Holding AG | 66,273 | 3.3M $ | 1.40 % |
| 25 | TotalEnergies SE | 36,900 | 3.2M $ | 1.39 % |
| 26 | East Japan Railway Co | 148,900 | 3.2M $ | 1.37 % |
| 27 | Enel SpA | 284,065 | 3.2M $ | 1.37 % |
| 28 | EBARA CORP | 89,100 | 3.2M $ | 1.37 % |
| 29 | Taiwan Semiconductor Manufacturing Co Ltd | 7,586 | 3.2M $ | 1.37 % |
| 30 | Rexel SA | 71,978 | 3.1M $ | 1.33 % |
| 31 | RENESAS ELECTRONICS CORP | 108,300 | 3.1M $ | 1.32 % |
| 32 | Pan Pacific International Holdings Corp | 554,500 | 3.1M $ | 1.32 % |
| 33 | Novo Nordisk A/S | 64,251 | 2.9M $ | 1.26 % |
| 34 | ROLLS-ROYCE HOLDINGS PLC | 161,585 | 2.9M $ | 1.25 % |
| 35 | Mizuho Financial Group Inc | 64,300 | 2.9M $ | 1.25 % |
| 36 | Heidelberg Materials AG | 13,002 | 2.9M $ | 1.25 % |
| 37 | UCB SA | 9,811 | 2.9M $ | 1.24 % |
| 38 | Cie de Saint-Gobain SA | 31,006 | 2.8M $ | 1.22 % |
| 39 | Industria de Diseno Textil SA | 44,454 | 2.8M $ | 1.19 % |
| 40 | Kurita Water Industries Ltd | 50,200 | 2.8M $ | 1.19 % |
| 41 | SCOR SE | 76,401 | 2.7M $ | 1.18 % |
| 42 | DIAGEO PLC | 130,799 | 2.7M $ | 1.16 % |
| 43 | Suncorp Group Ltd | 215,192 | 2.7M $ | 1.16 % |
| 44 | Spotify Technology SA | 5,305 | 2.6M $ | 1.14 % |
| 45 | BARCLAYS PLC | 427,278 | 2.6M $ | 1.13 % |
| 46 | E.ON SE | 124,010 | 2.6M $ | 1.13 % |
| 47 | Publicis Groupe SA | 26,651 | 2.6M $ | 1.12 % |
| 48 | ADVANTEST CORP | 15,700 | 2.6M $ | 1.11 % |
| 49 | Deutsche Telekom AG | 74,130 | 2.5M $ | 1.07 % |
| 50 | Unilever PLC | 43,604 | 2.5M $ | 1.06 % |
| 51 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,583 | 2.4M $ | 1.04 % |
| 52 | Sony Group Corp | 111,700 | 2.4M $ | 1.04 % |
| 53 | Deutsche Bank AG | 70,127 | 2.3M $ | 0.98 % |
| 54 | Orange SA | 104,851 | 2.2M $ | 0.94 % |
| 55 | Suzuki Motor Corp | 174,400 | 2.2M $ | 0.93 % |
| 56 | adidas AG | 11,010 | 2.1M $ | 0.92 % |
| 57 | Santen Pharmaceutical Co Ltd | 176,800 | 2.1M $ | 0.91 % |
| 58 | Balfour Beatty PLC | 181,464 | 1.9M $ | 0.84 % |
| 59 | STMicroelectronics NV | 27,921 | 1.9M $ | 0.83 % |
| 60 | Prysmian SpA | 10,889 | 1.9M $ | 0.81 % |
| 61 | Yaskawa Electric Corp | 41,300 | 1.9M $ | 0.80 % |
| 62 | Repsol SA | 67,091 | 1.7M $ | 0.74 % |
| 63 | MITSUBISHI HEAVY INDUSTRIES LTD | 71,800 | 1.7M $ | 0.74 % |
| 64 | Eurobank SA | 357,037 | 1.7M $ | 0.72 % |
| 65 | Fujitsu Ltd | 77,900 | 1.6M $ | 0.71 % |
| 66 | Schaeffler AG | 130,720 | 1.6M $ | 0.69 % |
| 67 | United Utilities Group PLC | 87,062 | 1.6M $ | 0.68 % |
| 68 | Banco de Sabadell SA | 443,855 | 1.5M $ | 0.65 % |
| 69 | Contemporary Amperex Technology Co Ltd | 15,400 | 1.5M $ | 0.63 % |
| 70 | Fresenius SE & Co KGaA | 31,108 | 1.3M $ | 0.57 % |
| 71 | Compass Group PLC | 39,295 | 1.3M $ | 0.54 % |
| 72 | Unicaja Banco SA | 369,539 | 1.2M $ | 0.53 % |
| 73 | RIO TINTO PLC | 11,279 | 1.2M $ | 0.52 % |
| 74 | Vodafone Group PLC | 785,135 | 1.2M $ | 0.51 % |
Sector breakdown
- Financials 17.3 %
- Technology 12.1 %
- Health care 9.0 %
- Industrials 8.7 %
- Consumer staples 4.9 %
- Materials 4.7 %
- Communication 4.4 %
- Energy 4.1 %
- Consumer discretionary 3.6 %
- Utilities 2.6 %
- Unattributed 28.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 44.0 %
- JPY 23.4 %
- GBP 19.3 %
- CHF 4.5 %
- USD 3.2 %
- HKD 2.9 %
- DKK 1.3 %
- AUD 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.4 %
- United Kingdom 16.7 %
- France 14.7 %
- Germany 12.9 %
- Switzerland 6.1 %
- Spain 5.6 %
- Netherlands 5.6 %
- Italy 3.2 %
- Hong Kong SAR China 2.9 %
- Bermuda 1.6 %
- Taiwan 1.4 %
- Denmark 1.3 %
- Other countries 4.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 18 | 51.5M $ | 23.43 % |
| 2 | United Kingdom | 13 | 36.7M $ | 16.68 % |
| 3 | France | 10 | 32.4M $ | 14.72 % |
| 4 | Germany | 11 | 28.4M $ | 12.91 % |
| 5 | Switzerland | 3 | 13.4M $ | 6.11 % |
| 6 | Spain | 5 | 12.3M $ | 5.59 % |
| 7 | Netherlands | 2 | 12.3M $ | 5.58 % |
| 8 | Italy | 3 | 7M $ | 3.18 % |
| 9 | Hong Kong SAR China | 2 | 6.5M $ | 2.95 % |
| 10 | Bermuda | 1 | 3.5M $ | 1.58 % |
| 11 | Taiwan | 1 | 3.2M $ | 1.44 % |
| 12 | Denmark | 1 | 2.9M $ | 1.34 % |
Cite this page
Titelia. "Holdings of BNY Mellon International Fund". https://titelia.com/en/funds/S000000372