Holdings of BNY Mellon International Equity Fund
BNY Mellon Investment Funds I · 67 declared positions · as of Mar 31, 2026
Original filing · Net assets 324.3M $ · Ten largest lines: 27.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 18 | 81.4M $ | 27.40 % |
| JP | 17 | 69.8M $ | 23.50 % |
| FR | 8 | 30.5M $ | 10.27 % |
| DE | 6 | 24.6M $ | 8.26 % |
| NL | 3 | 20.1M $ | 6.76 % |
| ES | 3 | 15.6M $ | 5.25 % |
| IT | 2 | 11.7M $ | 3.93 % |
| CH | 2 | 10.8M $ | 3.65 % |
| HK | 1 | 8.5M $ | 2.86 % |
| BM | 1 | 5.1M $ | 1.72 % |
| BE | 1 | 4.2M $ | 1.42 % |
| AU | 1 | 3.5M $ | 1.18 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 8,611 | 11.4M $ | 3.51 % |
| Shell PLC | 209,478 | 9.8M $ | 3.02 % |
| AIA Group Ltd | 755,912 | 8.5M $ | 2.62 % |
| AstraZeneca PLC | 41,718 | 8.1M $ | 2.51 % |
| Nestle SA | 80,001 | 7.9M $ | 2.45 % |
| ITOCHU Corp | 584,800 | 7.4M $ | 2.29 % |
| Banco Santander SA | 643,324 | 7.3M $ | 2.24 % |
| E.ON SE | 325,047 | 7.1M $ | 2.19 % |
| Pan Pacific International Holdings Corp. | 1,109,100 | 6.8M $ | 2.10 % |
| Repsol SA | 239,939 | 6.7M $ | 2.08 % |
| East Japan Railway Co | 281,200 | 6.4M $ | 1.98 % |
| Sumitomo Mitsui Financial Group Inc | 194,600 | 6.4M $ | 1.98 % |
| Barclays PLC | 1,167,789 | 6.2M $ | 1.90 % |
| Enel SpA | 559,614 | 6.1M $ | 1.88 % |
| GSK PLC | 220,682 | 6.1M $ | 1.87 % |
| Komatsu Ltd | 146,400 | 5.7M $ | 1.77 % |
| Balfour Beatty PLC | 562,215 | 5.6M $ | 1.73 % |
| Prysmian SpA | 47,731 | 5.6M $ | 1.72 % |
| Rolls-Royce Holdings PLC | 350,200 | 5.3M $ | 1.65 % |
| Schneider Electric SE | 19,358 | 5.3M $ | 1.64 % |
| Deutsche Telekom AG | 140,529 | 5.2M $ | 1.60 % |
| Marks & Spencer Group PLC | 1,141,429 | 5.1M $ | 1.58 % |
| Hiscox Ltd | 252,866 | 5.1M $ | 1.57 % |
| Glencore PLC | 659,668 | 5M $ | 1.55 % |
| ING Groep NV | 185,550 | 4.8M $ | 1.50 % |
| Orange SA | 229,239 | 4.7M $ | 1.44 % |
| Hitachi Ltd | 150,100 | 4.4M $ | 1.35 % |
| HSBC Holdings PLC | 267,680 | 4.4M $ | 1.35 % |
| UCB SA | 14,043 | 4.2M $ | 1.30 % |
| BNP Paribas SA | 44,295 | 4.2M $ | 1.30 % |
| Vodafone Group PLC | 2,724,521 | 4.1M $ | 1.27 % |
| Rexel SA | 98,715 | 3.9M $ | 1.19 % |
| Koninklijke Ahold Delhaize NV | 82,148 | 3.8M $ | 1.18 % |
| SCOR SE | 108,391 | 3.8M $ | 1.18 % |
| Babcock International Group PLC | 240,732 | 3.7M $ | 1.14 % |
| Daimler Truck Holding AG | 75,394 | 3.6M $ | 1.11 % |
| Renesas Electronics Corp | 252,600 | 3.6M $ | 1.11 % |
| Ebara Corp | 126,800 | 3.6M $ | 1.10 % |
| United Utilities Group PLC | 203,175 | 3.6M $ | 1.10 % |
| Suncorp Group Ltd | 312,975 | 3.5M $ | 1.08 % |
| Cie Generale des Etablissements Michelin SCA | 102,009 | 3.5M $ | 1.07 % |
| Kurita Water Industries Ltd | 72,600 | 3.5M $ | 1.07 % |
| London Stock Exchange Group PLC | 29,162 | 3.4M $ | 1.06 % |
| Contemporary Amperex Technology Co Ltd | 58,600 | 3.4M $ | 1.06 % |
| Novo Nordisk A/S | 92,435 | 3.4M $ | 1.05 % |
| Santen Pharmaceutical Co Ltd | 298,900 | 3.4M $ | 1.05 % |
| Siemens Energy AG | 20,482 | 3.4M $ | 1.04 % |
| Sony Group Corp | 161,500 | 3.3M $ | 1.03 % |
| Reckitt Benckiser Group PLC | 46,360 | 3.1M $ | 0.97 % |
| Suzuki Motor Corp | 252,300 | 3M $ | 0.93 % |
| Mizuho Financial Group Inc | 73,600 | 2.9M $ | 0.91 % |
| Alcon AG | 38,585 | 2.9M $ | 0.90 % |
| SAP SE | 16,798 | 2.8M $ | 0.88 % |
| Mitsubishi Heavy Industries Ltd | 104,100 | 2.8M $ | 0.88 % |
| Cie de Saint-Gobain SA | 33,609 | 2.8M $ | 0.85 % |
| Tokyo Electron Ltd | 10,900 | 2.7M $ | 0.82 % |
| Spotify Technology SA | 5,482 | 2.7M $ | 0.82 % |
| Fresenius SE & Co. KGaA | 47,995 | 2.5M $ | 0.76 % |
| SSE PLC | 70,071 | 2.4M $ | 0.75 % |
| Airbus SE | 12,673 | 2.4M $ | 0.73 % |
| Smith & Nephew PLC | 150,469 | 2.4M $ | 0.73 % |
| Advantest Corp | 14,700 | 2M $ | 0.61 % |
| Denso Corp | 146,900 | 1.8M $ | 0.56 % |
| Eurobank SA | 450,430 | 1.8M $ | 0.56 % |
| Unicaja Banco SA | 529,126 | 1.6M $ | 0.49 % |
| Weir Group PLC/The | 40,315 | 1.5M $ | 0.47 % |
| Rio Tinto PLC | 16,078 | 1.5M $ | 0.46 % |