Holdings of BNY Mellon International Equity Fund
BNY Mellon Investment Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 324.3M $ including 297.1M $ in equities, 91.6 %
- Positions
- 67 in 16 countries
- Top ten
- 25.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 8,611 | 11.4M $ | 3.51 % |
| 2 | Shell PLC | 209,478 | 9.8M $ | 3.02 % |
| 3 | AIA Group Ltd | 755,912 | 8.5M $ | 2.62 % |
| 4 | AstraZeneca PLC | 41,718 | 8.1M $ | 2.51 % |
| 5 | Nestle SA | 80,001 | 7.9M $ | 2.45 % |
| 6 | ITOCHU Corp | 584,800 | 7.4M $ | 2.29 % |
| 7 | Banco Santander SA | 643,324 | 7.3M $ | 2.24 % |
| 8 | E.ON SE | 325,047 | 7.1M $ | 2.19 % |
| 9 | Pan Pacific International Holdings Corp. | 1,109,100 | 6.8M $ | 2.10 % |
| 10 | Repsol SA | 239,939 | 6.7M $ | 2.08 % |
| 11 | East Japan Railway Co | 281,200 | 6.4M $ | 1.98 % |
| 12 | Sumitomo Mitsui Financial Group Inc | 194,600 | 6.4M $ | 1.98 % |
| 13 | Barclays PLC | 1,167,789 | 6.2M $ | 1.90 % |
| 14 | Enel SpA | 559,614 | 6.1M $ | 1.88 % |
| 15 | GSK PLC | 220,682 | 6.1M $ | 1.87 % |
| 16 | Komatsu Ltd | 146,400 | 5.7M $ | 1.77 % |
| 17 | Balfour Beatty PLC | 562,215 | 5.6M $ | 1.73 % |
| 18 | Prysmian SpA | 47,731 | 5.6M $ | 1.72 % |
| 19 | Rolls-Royce Holdings PLC | 350,200 | 5.3M $ | 1.65 % |
| 20 | Schneider Electric SE | 19,358 | 5.3M $ | 1.64 % |
| 21 | Deutsche Telekom AG | 140,529 | 5.2M $ | 1.60 % |
| 22 | Marks & Spencer Group PLC | 1,141,429 | 5.1M $ | 1.58 % |
| 23 | Hiscox Ltd | 252,866 | 5.1M $ | 1.57 % |
| 24 | Glencore PLC | 659,668 | 5M $ | 1.55 % |
| 25 | ING Groep NV | 185,550 | 4.8M $ | 1.50 % |
| 26 | Orange SA | 229,239 | 4.7M $ | 1.44 % |
| 27 | Hitachi Ltd | 150,100 | 4.4M $ | 1.35 % |
| 28 | HSBC Holdings PLC | 267,680 | 4.4M $ | 1.35 % |
| 29 | UCB SA | 14,043 | 4.2M $ | 1.30 % |
| 30 | BNP Paribas SA | 44,295 | 4.2M $ | 1.30 % |
| 31 | Vodafone Group PLC | 2,724,521 | 4.1M $ | 1.27 % |
| 32 | Rexel SA | 98,715 | 3.9M $ | 1.19 % |
| 33 | Koninklijke Ahold Delhaize NV | 82,148 | 3.8M $ | 1.18 % |
| 34 | SCOR SE | 108,391 | 3.8M $ | 1.18 % |
| 35 | Babcock International Group PLC | 240,732 | 3.7M $ | 1.14 % |
| 36 | Daimler Truck Holding AG | 75,394 | 3.6M $ | 1.11 % |
| 37 | Renesas Electronics Corp | 252,600 | 3.6M $ | 1.11 % |
| 38 | Ebara Corp | 126,800 | 3.6M $ | 1.10 % |
| 39 | United Utilities Group PLC | 203,175 | 3.6M $ | 1.10 % |
| 40 | Suncorp Group Ltd | 312,975 | 3.5M $ | 1.08 % |
| 41 | Cie Generale des Etablissements Michelin SCA | 102,009 | 3.5M $ | 1.07 % |
| 42 | Kurita Water Industries Ltd | 72,600 | 3.5M $ | 1.07 % |
| 43 | London Stock Exchange Group PLC | 29,162 | 3.4M $ | 1.06 % |
| 44 | Contemporary Amperex Technology Co Ltd | 58,600 | 3.4M $ | 1.06 % |
| 45 | Novo Nordisk A/S | 92,435 | 3.4M $ | 1.05 % |
| 46 | Santen Pharmaceutical Co Ltd | 298,900 | 3.4M $ | 1.05 % |
| 47 | Siemens Energy AG | 20,482 | 3.4M $ | 1.04 % |
| 48 | Sony Group Corp | 161,500 | 3.3M $ | 1.03 % |
| 49 | Reckitt Benckiser Group PLC | 46,360 | 3.1M $ | 0.97 % |
| 50 | Suzuki Motor Corp | 252,300 | 3M $ | 0.93 % |
| 51 | Mizuho Financial Group Inc | 73,600 | 2.9M $ | 0.91 % |
| 52 | Alcon AG | 38,585 | 2.9M $ | 0.90 % |
| 53 | SAP SE | 16,798 | 2.8M $ | 0.88 % |
| 54 | Mitsubishi Heavy Industries Ltd | 104,100 | 2.8M $ | 0.88 % |
| 55 | Cie de Saint-Gobain SA | 33,609 | 2.8M $ | 0.85 % |
| 56 | Tokyo Electron Ltd | 10,900 | 2.7M $ | 0.82 % |
| 57 | Spotify Technology SA | 5,482 | 2.7M $ | 0.82 % |
| 58 | Fresenius SE & Co. KGaA | 47,995 | 2.5M $ | 0.76 % |
| 59 | SSE PLC | 70,071 | 2.4M $ | 0.75 % |
| 60 | Airbus SE | 12,673 | 2.4M $ | 0.73 % |
| 61 | Smith & Nephew PLC | 150,469 | 2.4M $ | 0.73 % |
| 62 | Advantest Corp | 14,700 | 2M $ | 0.61 % |
| 63 | Denso Corp | 146,900 | 1.8M $ | 0.56 % |
| 64 | Eurobank SA | 450,430 | 1.8M $ | 0.56 % |
| 65 | Unicaja Banco SA | 529,126 | 1.6M $ | 0.49 % |
| 66 | Weir Group PLC/The | 40,315 | 1.5M $ | 0.47 % |
| 67 | Rio Tinto PLC | 16,078 | 1.5M $ | 0.46 % |
Sector breakdown
- Financials 16.2 %
- Technology 10.6 %
- Industrials 10.5 %
- Health care 7.3 %
- Communication 5.3 %
- Utilities 5.3 %
- Consumer staples 5.0 %
- Energy 3.3 %
- Materials 3.1 %
- Unattributed 33.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.5 %
- GBP 29.1 %
- JPY 23.5 %
- HKD 2.9 %
- CHF 2.7 %
- USD 1.9 %
- AUD 1.2 %
- CNY 1.2 %
- DKK 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 27.4 %
- Japan 23.5 %
- France 10.3 %
- Germany 8.3 %
- Netherlands 6.8 %
- Spain 5.2 %
- Italy 3.9 %
- Switzerland 3.6 %
- Hong Kong SAR China 2.9 %
- Bermuda 1.7 %
- Belgium 1.4 %
- Australia 1.2 %
- Other countries 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 18 | 81.4M $ | 27.40 % |
| 2 | Japan | 17 | 69.8M $ | 23.50 % |
| 3 | France | 8 | 30.5M $ | 10.27 % |
| 4 | Germany | 6 | 24.6M $ | 8.26 % |
| 5 | Netherlands | 3 | 20.1M $ | 6.76 % |
| 6 | Spain | 3 | 15.6M $ | 5.25 % |
| 7 | Italy | 2 | 11.7M $ | 3.93 % |
| 8 | Switzerland | 2 | 10.8M $ | 3.65 % |
| 9 | Hong Kong SAR China | 1 | 8.5M $ | 2.86 % |
| 10 | Bermuda | 1 | 5.1M $ | 1.72 % |
| 11 | Belgium | 1 | 4.2M $ | 1.42 % |
| 12 | Australia | 1 | 3.5M $ | 1.18 % |
Cite this page
Titelia. "Holdings of BNY Mellon International Equity Fund". https://titelia.com/en/funds/S000011511