Holdings of BNY Mellon International Fund
BNY MELLON FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 249.4M $ including 240.3M $ in equities, 96.4 %
- Positions
- 57 in 14 countries
- Top ten
- 30.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 212,964 | 8.8M $ | 3.54 % |
| 2 | Mitsubishi Electric Corp | 218,800 | 8.4M $ | 3.37 % |
| 3 | Barclays PLC | 1,358,890 | 8.3M $ | 3.33 % |
| 4 | Mizuho Financial Group Inc | 180,900 | 8.3M $ | 3.32 % |
| 5 | GSK PLC | 269,227 | 8M $ | 3.20 % |
| 6 | Komatsu Ltd | 148,000 | 7.1M $ | 2.86 % |
| 7 | Glencore PLC | 961,699 | 6.9M $ | 2.78 % |
| 8 | Ebara Corp | 194,300 | 6.9M $ | 2.76 % |
| 9 | ITOCHU Corp | 469,000 | 6.8M $ | 2.73 % |
| 10 | ASML Holding NV | 4,385 | 6.4M $ | 2.56 % |
| 11 | Sumitomo Mitsui Financial Group Inc | 165,300 | 6.3M $ | 2.55 % |
| 12 | Orange SA | 294,406 | 6.3M $ | 2.54 % |
| 13 | Klepierre SA | 139,281 | 5.9M $ | 2.35 % |
| 14 | BNP Paribas SA | 49,641 | 5.6M $ | 2.25 % |
| 15 | Balfour Beatty PLC | 517,997 | 5.3M $ | 2.13 % |
| 16 | Land Securities Group PLC | 539,443 | 4.7M $ | 1.88 % |
| 17 | Cie Generale des Etablissements Michelin SCA | 108,456 | 4.4M $ | 1.77 % |
| 18 | BP PLC | 679,495 | 4.4M $ | 1.75 % |
| 19 | East Japan Railway Co | 176,800 | 4.4M $ | 1.75 % |
| 20 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,649 | 4.4M $ | 1.75 % |
| 21 | Informa PLC | 385,205 | 4.4M $ | 1.74 % |
| 22 | ING Groep NV | 148,971 | 4.3M $ | 1.74 % |
| 23 | Deutsche Lufthansa AG | 397,746 | 4.3M $ | 1.71 % |
| 24 | Repsol SA | 182,780 | 4.1M $ | 1.65 % |
| 25 | Santen Pharmaceutical Co Ltd | 362,900 | 4.1M $ | 1.63 % |
| 26 | ASX Ltd | 104,550 | 3.9M $ | 1.58 % |
| 27 | Vinci SA | 23,509 | 3.9M $ | 1.57 % |
| 28 | Pan Pacific International Holdings Corp. | 575,700 | 3.8M $ | 1.54 % |
| 29 | Singapore Exchange Ltd | 250,500 | 3.6M $ | 1.45 % |
| 30 | Fresenius SE & Co. KGaA | 59,053 | 3.6M $ | 1.42 % |
| 31 | SPIE SA | 54,817 | 3.4M $ | 1.36 % |
| 32 | HSBC Holdings PLC | 177,407 | 3.3M $ | 1.34 % |
| 33 | Publicis Groupe SA | 37,374 | 3.3M $ | 1.34 % |
| 34 | Sanofi SA | 33,621 | 3.3M $ | 1.31 % |
| 35 | Deutsche Post AG | 54,512 | 3.2M $ | 1.29 % |
| 36 | Cie de Saint-Gobain SA | 31,337 | 3.2M $ | 1.28 % |
| 37 | BAE Systems PLC | 111,751 | 3.2M $ | 1.28 % |
| 38 | Hitachi Ltd | 93,800 | 3.1M $ | 1.26 % |
| 39 | Kurita Water Industries Ltd | 55,900 | 3.1M $ | 1.25 % |
| 40 | Johnson Matthey PLC | 113,665 | 3.1M $ | 1.24 % |
| 41 | Banco Santander SA | 239,035 | 3M $ | 1.22 % |
| 42 | Eni SpA | 130,987 | 3M $ | 1.22 % |
| 43 | Unicaja Banco SA | 949,285 | 3M $ | 1.21 % |
| 44 | Sun Hung Kai Properties Ltd | 154,000 | 2.9M $ | 1.15 % |
| 45 | Hiscox Ltd | 134,497 | 2.8M $ | 1.13 % |
| 46 | OMV AG | 43,320 | 2.8M $ | 1.12 % |
| 47 | E.ON SE | 117,091 | 2.7M $ | 1.09 % |
| 48 | Marks & Spencer Group PLC | 478,080 | 2.6M $ | 1.02 % |
| 49 | FUJIFILM Holdings Corp | 122,200 | 2.5M $ | 1.02 % |
| 50 | Bellway PLC | 67,410 | 2.5M $ | 1.01 % |
| 51 | Signify NV | 105,390 | 2.5M $ | 0.98 % |
| 52 | SCOR SE | 66,009 | 2.4M $ | 0.97 % |
| 53 | Renesas Electronics Corp | 100,100 | 1.9M $ | 0.76 % |
| 54 | Alcon AG | 21,482 | 1.9M $ | 0.75 % |
| 55 | Arkema SA | 22,197 | 1.6M $ | 0.65 % |
| 56 | Daimler Truck Holding AG | 23,089 | 1.2M $ | 0.47 % |
| 57 | AUTOLIV INC SDR | 9,073 | 1.1M $ | 0.43 % |
Sector breakdown
- Financials 18.1 %
- Industrials 11.9 %
- Energy 6.8 %
- Health care 4.7 %
- Materials 4.2 %
- Technology 3.5 %
- Communication 2.6 %
- Utilities 1.1 %
- Unattributed 47.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 38.2 %
- GBP 28.4 %
- JPY 27.8 %
- AUD 1.6 %
- SGD 1.5 %
- HKD 1.2 %
- USD 0.8 %
- SEK 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 27.8 %
- United Kingdom 27.2 %
- France 18.0 %
- Germany 8.0 %
- Netherlands 5.5 %
- Spain 4.2 %
- Australia 1.6 %
- Singapore 1.5 %
- Italy 1.3 %
- Hong Kong SAR China 1.2 %
- Bermuda 1.2 %
- Austria 1.2 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 13 | 66.8M $ | 27.82 % |
| 2 | United Kingdom | 13 | 65.4M $ | 27.23 % |
| 3 | France | 11 | 43.3M $ | 18.03 % |
| 4 | Germany | 6 | 19.3M $ | 8.04 % |
| 5 | Netherlands | 3 | 13.2M $ | 5.49 % |
| 6 | Spain | 3 | 10.2M $ | 4.24 % |
| 7 | Australia | 1 | 3.9M $ | 1.64 % |
| 8 | Singapore | 1 | 3.6M $ | 1.50 % |
| 9 | Italy | 1 | 3M $ | 1.27 % |
| 10 | Hong Kong SAR China | 1 | 2.9M $ | 1.20 % |
| 11 | Bermuda | 1 | 2.8M $ | 1.17 % |
| 12 | Austria | 1 | 2.8M $ | 1.17 % |
Cite this page
Titelia. "Holdings of BNY Mellon International Fund". https://titelia.com/en/funds/S000000372